Canadian Life Net Income vs. Shares Owned By Institutions
| LFE Stock | CAD 6.86 0.09 1.29% |
Net Income | First Reported 2005-05-31 | Previous Quarter 4.3 M | Current Value 4.3 M | Quarterly Volatility 9.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.69 | 0.58 |
|
| |||||
| Net Profit Margin | 0.48 | 0.46 |
|
| |||||
| Pretax Profit Margin | 0.48 | 0.46 |
|
|
For Canadian Life profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Canadian Life to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Canadian Life Companies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Canadian Life's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Canadian Life Companies over time as well as its relative position and ranking within its peers.
Canadian |
Canadian Life Companies Shares Owned By Institutions vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Canadian Life's current stock value. Our valuation model uses many indicators to compare Canadian Life value to that of its competitors to determine the firm's financial worth. Canadian Life Companies is rated below average in net income category among its peers. It is rated fourth overall in shares owned by institutions category among its peers . The ratio of Net Income to Shares Owned By Institutions for Canadian Life Companies is about 1,190,204 . At this time, Canadian Life's Net Income is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Canadian Life by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Canadian Life's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Canadian Shares Owned By Institutions vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Canadian Life |
| = | 11.74 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Canadian Life |
| = | 9.86 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Canadian Shares Owned By Institutions Comparison
Canadian Life is currently under evaluation in shares owned by institutions category among its peers.
Canadian Life Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Canadian Life, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Canadian Life will eventually generate negative long term returns. The profitability progress is the general direction of Canadian Life's change in net profit over the period of time. It can combine multiple indicators of Canadian Life, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 24.5 M | 25.7 M | |
| Total Other Income Expense Net | -11 M | -10.4 M | |
| Net Income | 13.5 M | 14.2 M | |
| Income Tax Expense | 2.8 K | 3 K | |
| Income Before Tax | 13.5 M | 14.2 M | |
| Net Income From Continuing Ops | 24.5 M | 25.7 M | |
| Net Loss | -4.6 M | -4.4 M | |
| Net Interest Income | 435.6 K | 457.4 K | |
| Interest Income | 435.6 K | 457.4 K | |
| Change To Netincome | 28.7 M | 30.2 M | |
| Net Income Per Share | 0.89 | 0.94 | |
| Income Quality | 0.98 | 1.03 | |
| Net Income Per E B T | 1.18 | 1.64 |
Canadian Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Canadian Life. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Canadian Life position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Canadian Life's important profitability drivers and their relationship over time.
Use Canadian Life in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Canadian Life position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Canadian Life will appreciate offsetting losses from the drop in the long position's value.Canadian Life Pair Trading
Canadian Life Companies Pair Trading Analysis
The ability to find closely correlated positions to Canadian Life could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canadian Life when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Canadian Life - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Canadian Life Companies to buy it.
The correlation of Canadian Life is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Canadian Life moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canadian Life Companies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Canadian Life can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Canadian Life position
In addition to having Canadian Life in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Processed Foods Thematic Idea Now
Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Processed Foods Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Canadian Stock
To fully project Canadian Life's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Canadian Life Companies at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Canadian Life's income statement, its balance sheet, and the statement of cash flows.