Canadian Life Companies Stock Net Income
| LFE Stock | CAD 7.92 0.01 0.13% |
As of the 29th of January, Canadian Life shows the Coefficient Of Variation of 199.05, risk adjusted performance of 0.3699, and Mean Deviation of 0.5928. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Canadian Life, as well as the relationship between them.
Canadian Life Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.9181 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 52.4 M | 55 M | |
| Net Income From Continuing Ops | 62.3 M | 65.4 M | |
| Net Loss | -4.6 M | -4.4 M | |
| Net Income Per Share | 3.45 | 3.62 | |
| Net Income Per E B T | 1.15 | 1.30 |
Canadian | Net Income |
Latest Canadian Life's Net Income Growth Pattern
Below is the plot of the Net Income of Canadian Life Companies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Canadian Life Companies financial statement analysis. It represents the amount of money remaining after all of Canadian Life Companies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Canadian Life's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Canadian Life's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 45.58 M | 10 Years Trend |
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Net Income |
| Timeline |
Canadian Net Income Regression Statistics
| Arithmetic Mean | 21,106,645 | |
| Geometric Mean | 22,297,494 | |
| Coefficient Of Variation | 109.08 | |
| Mean Deviation | 16,968,623 | |
| Median | 18,852,884 | |
| Standard Deviation | 23,022,352 | |
| Sample Variance | 530T | |
| Range | 85.7M | |
| R-Value | 0.36 | |
| Mean Square Error | 491.4T | |
| R-Squared | 0.13 | |
| Significance | 0.15 | |
| Slope | 1,649,356 | |
| Total Sum of Squares | 8480.5T |
Canadian Net Income History
Canadian Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Canadian Life is extremely important. It helps to project a fair market value of Canadian Stock properly, considering its historical fundamentals such as Net Income. Since Canadian Life's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Canadian Life's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Canadian Life's interrelated accounts and indicators.
Click cells to compare fundamentals
Canadian Life '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 Canadian Life's stock 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 Canadian Life.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Canadian Life on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Canadian Life Companies or generate 0.0% return on investment in Canadian Life over 90 days. Canadian Life is related to or competes with Brompton Lifeco, BTC Digital, Premium Income, Real Estate, Pinetree Capital, Dividend, and Dividend Select. Canadian Life Companies Split Corp. is a closed-ended equity mutual fund launched and managed by Quadravest Capital Mana... More
Canadian Life 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 Canadian Life's stock 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 Canadian Life Companies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6294 | |||
| Information Ratio | 0.4051 | |||
| Maximum Drawdown | 3.42 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 1.63 |
Canadian Life Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian Life's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canadian Life's standard deviation. In reality, there are many statistical measures that can use Canadian Life historical prices to predict the future Canadian Life's volatility.| Risk Adjusted Performance | 0.3699 | |||
| Jensen Alpha | 0.3652 | |||
| Total Risk Alpha | 0.3089 | |||
| Sortino Ratio | 0.4957 | |||
| Treynor Ratio | 2.1 |
Canadian Life January 29, 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 | 0.3699 | |||
| Market Risk Adjusted Performance | 2.11 | |||
| Mean Deviation | 0.5928 | |||
| Downside Deviation | 0.6294 | |||
| Coefficient Of Variation | 199.05 | |||
| Standard Deviation | 0.7701 | |||
| Variance | 0.593 | |||
| Information Ratio | 0.4051 | |||
| Jensen Alpha | 0.3652 | |||
| Total Risk Alpha | 0.3089 | |||
| Sortino Ratio | 0.4957 | |||
| Treynor Ratio | 2.1 | |||
| Maximum Drawdown | 3.42 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 1.63 | |||
| Downside Variance | 0.3961 | |||
| Semi Variance | (0.14) | |||
| Expected Short fall | (0.79) | |||
| Skewness | 0.3169 | |||
| Kurtosis | 0.876 |
Canadian Life Companies Backtested Returns
Canadian Life appears to be very steady, given 3 months investment horizon. Canadian Life Companies secures Sharpe Ratio (or Efficiency) of 0.49, which signifies that the company had a 0.49 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Canadian Life Companies, which you can use to evaluate the volatility of the firm. Please makes use of Canadian Life's Risk Adjusted Performance of 0.3699, mean deviation of 0.5928, and Coefficient Of Variation of 199.05 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Canadian Life holds a performance score of 39. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Canadian Life's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canadian Life is expected to be smaller as well. Please check Canadian Life's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Canadian Life's price patterns will revert.
Auto-correlation | 0.96 |
Excellent predictability
Canadian Life Companies has excellent predictability. Overlapping area represents the amount of predictability between Canadian Life time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Canadian Life Companies price movement. The serial correlation of 0.96 indicates that 96.0% of current Canadian Life price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.96 | |
| Spearman Rank Test | 0.94 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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 |
Canadian Operating Income
Operating Income |
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Based on the recorded statements, Canadian Life Companies reported net income of 45.58 M. This is 96.43% lower than that of the Capital Markets sector and 83.27% lower than that of the Financials industry. The net income for all Canada stocks is 92.02% higher than that of the company.
Canadian Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canadian Life's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Canadian Life could also be used in its relative valuation, which is a method of valuing Canadian Life by comparing valuation metrics of similar companies.Canadian Life is currently under evaluation in net income category among its peers.
Canadian Fundamentals
| Return On Equity | 0.62 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.79 % | |||
| Operating Margin | 0.77 % | |||
| Current Valuation | (187.3 M) | |||
| Shares Outstanding | 10.75 M | |||
| Shares Owned By Institutions | 0.11 % | |||
| Number Of Shares Shorted | 65.59 K | |||
| Price To Earning | 4.73 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 1.86 X | |||
| Revenue | 55.94 M | |||
| Gross Profit | 45.64 M | |||
| EBITDA | 54.1 M | |||
| Net Income | 45.58 M | |||
| Cash And Equivalents | 193.17 M | |||
| Cash Per Share | 13.52 X | |||
| Total Debt | 107.13 M | |||
| Debt To Equity | 281.00 % | |||
| Current Ratio | 1.35 X | |||
| Book Value Per Share | 6.31 X | |||
| Cash Flow From Operations | 31.77 M | |||
| Short Ratio | 0.61 X | |||
| Earnings Per Share | 3.04 X | |||
| Beta | 2.57 | |||
| Market Capitalization | 85.11 M | |||
| Total Asset | 193.96 M | |||
| Annual Yield | 0.15 % | |||
| Net Asset | 193.96 M | |||
| Last Dividend Paid | 1.06 |
About Canadian Life Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canadian Life Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canadian Life using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canadian Life Companies 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.
Pair Trading with Canadian Life
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.Moving together with Canadian Stock
Moving against Canadian Stock
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.Other Information on Investing in Canadian Stock
Canadian Life financial ratios help investors to determine whether Canadian 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 Canadian with respect to the benefits of owning Canadian Life security.