Exchange Income Stock Performance
| EIF Stock | CAD 56.79 0.17 0.30% |
On a scale of 0 to 100, Exchange Income holds a performance score of 19. The firm shows a Beta (market volatility) of 0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, Exchange Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Exchange Income is expected to be smaller as well. Please check Exchange Income's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Exchange Income's price patterns will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Exchange Income are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, Exchange Income displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0463 | Payout Ratio 0.3066 | Last Split Factor 1:20 | Forward Dividend Rate 2.64 | Dividend Date 2024-12-13 |
1 | Those who invested in Exchange Income five years ago are up 68 percent - Simply Wall St | 09/09/2024 |
2 | This TSX Dividend Stock Pays 5 percent in Monthly Cash - Yahoo Canada Finance | 09/27/2024 |
3 | Exchange Income Upgraded to Strong-Buy at Ventum Cap Mkts - MarketBeat | 11/07/2024 |
4 | Exchange Income Is Due To Pay A Dividend Of CA0.22 - Simply Wall St | 11/19/2024 |
| Begin Period Cash Flow | 139.9 M |
Exchange |
Exchange Income Relative Risk vs. Return Landscape
If you would invest 4,856 in Exchange Income on September 1, 2024 and sell it today you would earn a total of 823.00 from holding Exchange Income or generate 16.95% return on investment over 90 days. Exchange Income is generating 0.2538% of daily returns assuming 1.0141% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Exchange Income, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Exchange Income Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exchange Income's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Exchange Income, and traders can use it to determine the average amount a Exchange Income'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 = 0.2503
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Exchange Income is performing at about 19% 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 Exchange Income by adding it to a well-diversified portfolio.
Exchange Income Fundamentals Growth
Exchange Stock prices reflect investors' perceptions of the future prospects and financial health of Exchange Income, and Exchange Income 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 Exchange Stock performance.
| Return On Equity | 0.0968 | ||||
| Return On Asset | 0.0462 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 4.87 B | ||||
| Shares Outstanding | 47.63 M | ||||
| Price To Earning | 21.72 X | ||||
| Price To Book | 2.13 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 2.5 B | ||||
| Gross Profit | 711.05 M | ||||
| EBITDA | 548.71 M | ||||
| Net Income | 122.31 M | ||||
| Cash And Equivalents | 139.9 M | ||||
| Cash Per Share | 1.89 X | ||||
| Total Debt | 2.01 B | ||||
| Debt To Equity | 1.73 % | ||||
| Current Ratio | 2.28 X | ||||
| Book Value Per Share | 26.73 X | ||||
| Cash Flow From Operations | 353.23 M | ||||
| Earnings Per Share | 2.53 X | ||||
| Market Capitalization | 2.7 B | ||||
| Total Asset | 4.08 B | ||||
| Retained Earnings | (100.31 M) | ||||
| Working Capital | 540.72 M | ||||
| Current Asset | 394.07 M | ||||
| Current Liabilities | 182.55 M | ||||
About Exchange Income Performance
By examining Exchange Income's fundamental ratios, stakeholders can obtain critical insights into Exchange Income'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 Exchange Income 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 | 78.29 | 58.68 | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.08 | 0.06 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.10 | 0.07 |
Things to note about Exchange Income performance evaluation
Checking the ongoing alerts about Exchange Income for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Exchange Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Exchange Income Is Due To Pay A Dividend Of CA0.22 - Simply Wall St |
- Analyzing Exchange Income'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 Exchange Income's stock is overvalued or undervalued compared to its peers.
- Examining Exchange Income'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 Exchange Income's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exchange Income's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Exchange Income's stock. These opinions can provide insight into Exchange Income's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Exchange Stock
Exchange Income financial ratios help investors to determine whether Exchange 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 Exchange with respect to the benefits of owning Exchange Income security.