Element Fleet Management Stock Performance
| EFN Stock | CAD 28.71 0.04 0.14% |
The firm shows a Beta (market volatility) of 0.61, which means possible diversification benefits within a given portfolio. As returns on the market increase, Element Fleet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Element Fleet is expected to be smaller as well. At this point, Element Fleet Management has a negative expected return of -0.013%. Please make sure to confirm Element Fleet's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Element Fleet Management performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Element Fleet Management has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Element Fleet is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0181 | Payout Ratio | Last Split Factor 13:420 | Forward Dividend Rate 0.52 | Dividend Date 2025-04-15 |
1 | Element Fleet Management Introduces Integrated Risk Solutions for Commercial Fleets - TipRanks | 01/30/2025 |
2 | Element Fleet Management Corp reports results for the quarter ended December 31 - Earnings Summary - TradingView | 02/26/2025 |
3 | Element Fleet Management Announces US650 Million Senior Notes Offering - MSN | 03/20/2025 |
4 | Stock Trading Blueprint - Stock Traders Daily | 03/24/2025 |
| Begin Period Cash Flow | 96.4 M | |
| Free Cash Flow | -184.2 M |
Element |
Element Fleet Relative Risk vs. Return Landscape
If you would invest 2,904 in Element Fleet Management on December 26, 2024 and sell it today you would lose (33.00) from holding Element Fleet Management or give up 1.14% of portfolio value over 90 days. Element Fleet Management is producing return of less than zero assuming 1.0733% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Element Fleet, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Element Fleet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Element Fleet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Element Fleet Management, and traders can use it to determine the average amount a Element Fleet's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0122
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EFN |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Element Fleet is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Element Fleet by adding Element Fleet to a well-diversified portfolio.
Element Fleet Fundamentals Growth
Element Stock prices reflect investors' perceptions of the future prospects and financial health of Element Fleet, and Element Fleet fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Element Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0308 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 23.53 B | ||||
| Shares Outstanding | 403.34 M | ||||
| Price To Earning | 120.45 X | ||||
| Price To Book | 2.90 X | ||||
| Price To Sales | 7.02 X | ||||
| Revenue | 2.21 B | ||||
| Gross Profit | 1.61 B | ||||
| EBITDA | 1.03 B | ||||
| Net Income | 387.14 M | ||||
| Cash And Equivalents | 139.3 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 9.93 B | ||||
| Debt To Equity | 2.96 % | ||||
| Current Ratio | 12.05 X | ||||
| Book Value Per Share | 6.86 X | ||||
| Cash Flow From Operations | (107.16 M) | ||||
| Earnings Per Share | 1.37 X | ||||
| Market Capitalization | 11.58 B | ||||
| Total Asset | 12.7 B | ||||
| Retained Earnings | 650.4 M | ||||
| Working Capital | 6.84 B | ||||
| Current Asset | 680.88 M | ||||
| Current Liabilities | 33.36 M | ||||
About Element Fleet Performance
By examining Element Fleet's fundamental ratios, stakeholders can obtain critical insights into Element Fleet's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Element Fleet is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.5 K | 4.8 K | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.14 | 0.15 |
Things to note about Element Fleet Management performance evaluation
Checking the ongoing alerts about Element Fleet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Element Fleet Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Element Fleet generated a negative expected return over the last 90 days | |
| Element Fleet Management has accumulated about 139.3 M in cash with (107.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32. | |
| Latest headline from news.google.com: Stock Trading Blueprint - Stock Traders Daily |
- Analyzing Element Fleet's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Element Fleet's stock is overvalued or undervalued compared to its peers.
- Examining Element Fleet's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Element Fleet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Element Fleet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Element Fleet's stock. These opinions can provide insight into Element Fleet's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Element Stock
Element Fleet financial ratios help investors to determine whether Element Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Element with respect to the benefits of owning Element Fleet security.