E L Financial Corp Stock Net Income
| ELFIF Stock | USD 13.08 0.08 0.61% |
As of the 26th of January, E-L Financial shows the Downside Deviation of 1.17, mean deviation of 0.7513, and Semi Deviation of 0.7329. E L Financial technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm E L Financial treynor ratio, and the relationship between the variance and potential upside to decide if E L Financial is priced correctly, providing market reflects its regular price of 13.08 per share. Given that E-L Financial has jensen alpha of 0.181, we urge you to verify E L Financial Corp's prevailing market performance to make sure the company can sustain itself sooner or later.
E-L Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing E-L Financial's valuation are provided below:E L Financial Corp does not at this moment have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. E-L |
E-L Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to E-L Financial's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of E-L Financial.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in E-L Financial on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding E L Financial Corp or generate 0.0% return on investment in E-L Financial over 90 days. E-L Financial is related to or competes with Challenger, Grupo De, China Taiping, Old Mutual, RIT Capital, Bank Of Cyprus Holdings P, and Discovery. E-L Financial Corporation Limited operates as an investment and insurance holding company in Canada More
E-L Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure E-L Financial's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess E L Financial Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.17 | |||
| Information Ratio | 0.1121 | |||
| Maximum Drawdown | 7.04 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.67 |
E-L Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for E-L Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as E-L Financial's standard deviation. In reality, there are many statistical measures that can use E-L Financial historical prices to predict the future E-L Financial's volatility.| Risk Adjusted Performance | 0.1341 | |||
| Jensen Alpha | 0.181 | |||
| Total Risk Alpha | 0.0907 | |||
| Sortino Ratio | 0.1143 | |||
| Treynor Ratio | 0.6582 |
E-L Financial January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1341 | |||
| Market Risk Adjusted Performance | 0.6682 | |||
| Mean Deviation | 0.7513 | |||
| Semi Deviation | 0.7329 | |||
| Downside Deviation | 1.17 | |||
| Coefficient Of Variation | 562.16 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.42 | |||
| Information Ratio | 0.1121 | |||
| Jensen Alpha | 0.181 | |||
| Total Risk Alpha | 0.0907 | |||
| Sortino Ratio | 0.1143 | |||
| Treynor Ratio | 0.6582 | |||
| Maximum Drawdown | 7.04 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.67 | |||
| Downside Variance | 1.37 | |||
| Semi Variance | 0.5372 | |||
| Expected Short fall | (0.81) | |||
| Skewness | 1.51 | |||
| Kurtosis | 5.4 |
E L Financial Backtested Returns
At this point, E-L Financial is very steady. E L Financial secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for E L Financial Corp, which you can use to evaluate the volatility of the entity. Please confirm E-L Financial's Mean Deviation of 0.7513, downside deviation of 1.17, and Semi Deviation of 0.7329 to check if the risk estimate we provide is consistent with the expected return of 0.19%. E-L Financial has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, E-L Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding E-L Financial is expected to be smaller as well. E L Financial today shows a risk of 1.19%. 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.
Auto-correlation | 0.14 |
Insignificant predictability
E L Financial Corp has insignificant predictability. Overlapping area represents the amount of predictability between E-L Financial time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of E L Financial price movement. The serial correlation of 0.14 indicates that less than 14.0% of current E-L Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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.
| Competition |
Based on the recorded statements, E L Financial Corp reported net income of 1.17 B. This is 8.74% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 104.18% lower than that of the firm.
E-L Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses E-L Financial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of E-L Financial could also be used in its relative valuation, which is a method of valuing E-L Financial by comparing valuation metrics of similar companies.E L is currently under evaluation in net income category among its peers.
E-L Fundamentals
| Return On Equity | -0.0685 | |||
| Return On Asset | -0.0149 | |||
| Operating Margin | 1.13 % | |||
| Current Valuation | 2.75 B | |||
| Shares Outstanding | 3.56 M | |||
| Shares Owned By Insiders | 56.40 % | |||
| Shares Owned By Institutions | 17.73 % | |||
| Price To Earning | 6.75 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 1.56 X | |||
| Revenue | 2.32 B | |||
| Gross Profit | 1.77 B | |||
| EBITDA | (560.92 M) | |||
| Net Income | 1.17 B | |||
| Cash And Equivalents | 321.13 M | |||
| Cash Per Share | 89.96 X | |||
| Total Debt | 602.16 M | |||
| Debt To Equity | 0.08 % | |||
| Current Ratio | 2.97 X | |||
| Book Value Per Share | 1,721 X | |||
| Cash Flow From Operations | 348.1 M | |||
| Earnings Per Share | 80.19 X | |||
| Number Of Employees | 17 | |||
| Beta | 0.74 | |||
| Market Capitalization | 2.45 B | |||
| Total Asset | 26.79 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.74 % | |||
| Net Asset | 26.79 B | |||
| Last Dividend Paid | 10.0 |
About E-L Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze E L Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of E-L Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of E L Financial Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in E-L Pink Sheet
E-L Financial financial ratios help investors to determine whether E-L Pink Sheet 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 E-L with respect to the benefits of owning E-L Financial security.