E L Financial 3 Preferred Stock Performance
| ELF-PH Preferred Stock | CAD 23.45 0.19 0.82% |
E L has a performance score of 14 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0316, which means not very significant fluctuations relative to the market. As returns on the market increase, E L's returns are expected to increase less than the market. However, during the bear market, the loss of holding E L is expected to be smaller as well. E L Financial today shows a risk of 0.43%. Please confirm E L Financial jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if E L Financial will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in E L Financial 3 are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical and fundamental indicators, E L is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 427.8 M | |
| Total Cashflows From Investing Activities | 202.9 M |
ELF-PH |
E L Relative Risk vs. Return Landscape
If you would invest 2,237 in E L Financial 3 on November 29, 2024 and sell it today you would earn a total of 108.00 from holding E L Financial 3 or generate 4.83% return on investment over 90 days. E L Financial 3 is generating 0.0795% of daily returns and assumes 0.4314% volatility on return distribution over the 90 days horizon. Simply put, 3% of preferred stocks are less volatile than ELF-PH, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
E L Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for E L's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as E L Financial 3, and traders can use it to determine the average amount a E L'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 = 0.1844
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Estimated Market Risk
| 0.43 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average E L is performing at about 14% of its full potential. 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 E L by adding it to a well-diversified portfolio.
E L Fundamentals Growth
ELF-PH Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of E L, and E L 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 ELF-PH Preferred Stock performance.
| Return On Equity | -0.0685 | ||||
| Return On Asset | -0.0149 | ||||
| Operating Margin | 1.13 % | ||||
| Current Valuation | 1.81 B | ||||
| Shares Outstanding | 4.09 M | ||||
| Price To Earning | 0.51 X | ||||
| Price To Sales | 1.80 X | ||||
| Revenue | 2.32 B | ||||
| EBITDA | (560.92 M) | ||||
| Cash And Equivalents | 370.5 M | ||||
| Cash Per Share | 94.35 X | ||||
| Total Debt | 602.16 M | ||||
| Debt To Equity | 7.00 % | ||||
| Book Value Per Share | 1,721 X | ||||
| Cash Flow From Operations | 348.1 M | ||||
| Earnings Per Share | 114.28 X | ||||
| Total Asset | 26.79 B | ||||
About E L Performance
By analyzing E L's fundamental ratios, stakeholders can gain valuable insights into E L's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if E L has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if E L has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
E-L Financial Corporation Limited operates as an investment and insurance holding company in Canada. The company was incorporated in 1968 and is headquartered in Toronto, Canada. E L operates under Insurance - Property Casualty classification in Canada and is traded on Toronto Stock Exchange.Things to note about E L Financial performance evaluation
Checking the ongoing alerts about E L for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for E L Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| E L Financial has high likelihood to experience some financial distress in the next 2 years | |
| E L Financial 3 has accumulated 602.16 M in total debt with debt to equity ratio (D/E) of 7.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. E L Financial has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist E L until it has trouble settling it off, either with new capital or with free cash flow. So, E L's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like E L Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ELF-PH to invest in growth at high rates of return. When we think about E L's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Earnings call transcript Firan Technology Q4 2024 sees strong growth - Investing.com |
- Analyzing E L'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 E L's stock is overvalued or undervalued compared to its peers.
- Examining E L'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 E L's management team can have a significant impact on its success or failure. Reviewing the track record and experience of E L's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of E L's preferred stock. These opinions can provide insight into E L's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ELF-PH Preferred Stock analysis
When running E L's price analysis, check to measure E L's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy E L is operating at the current time. Most of E L's value examination focuses on studying past and present price action to predict the probability of E L's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E L's price. Additionally, you may evaluate how the addition of E L to your portfolios can decrease your overall portfolio volatility.
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