Element Fleet Management Stock Performance
| EFN Stock | CAD 34.30 0.08 0.23% |
The firm shows a Beta (market volatility) of 0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, Element Fleet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Element Fleet is expected to be smaller as well. At this point, Element Fleet Management has a negative expected return of -0.11%. Please make sure to confirm Element Fleet's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Element Fleet Management performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Element Fleet Management has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Forward Dividend Yield 0.0152 | Payout Ratio | Last Split Factor 13:420 | Forward Dividend Rate 0.52 | Dividend Date 2026-01-15 |
1 | Element Fleet Management Has Affirmed Its Dividend Of 0.13 - Yahoo Finance | 12/03/2025 |
2 | Insider Stock Buying Reaches US2.37m On Element Fleet Management - Yahoo Finance | 12/17/2025 |
3 | Element Fleet Management Proves Resilience Across TSX Composite Index Cycles - Kalkine Media | 12/31/2025 |
4 | When the Price of Talks, People Listen - Stock Traders Daily | 01/13/2026 |
5 | The Truth About Element Fleet Management Is This Boring Stock Quietly Printing Money - AD HOC NEWS | 01/28/2026 |
6 | Element Fleet Management Shares Pass Above 200 Day Moving Average - Should You Sell - MarketBeat | 02/12/2026 |
| Begin Period Cash Flow | 138.7 M | |
| Total Cashflows From Investing Activities | -227 M |
Element |
Element Fleet Relative Risk vs. Return Landscape
If you would invest 3,679 in Element Fleet Management on November 26, 2025 and sell it today you would lose (249.00) from holding Element Fleet Management or give up 6.77% of portfolio value over 90 days. Element Fleet Management is producing return of less than zero assuming 1.4778% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Element Fleet, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Element Fleet Target Price Odds to finish over Current Price
The tendency of Element Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 34.30 | 90 days | 34.30 | about 87.13 |
Based on a normal probability distribution, the odds of Element Fleet to move above the current price in 90 days from now is about 87.13 (This Element Fleet Management probability density function shows the probability of Element Stock to fall within a particular range of prices over 90 days) .
Element Fleet Price Density |
| Price |
Predictive Modules for Element Fleet
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Element Fleet Management. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Element Fleet Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Element Fleet is not an exception. The market had few large corrections towards the Element Fleet's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Element Fleet Management, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Element Fleet within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 0.98 | |
Ir | Information ratio | -0.06 |
Element Fleet Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Element Fleet for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Element Fleet Management can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Element Fleet generated a negative expected return over the last 90 days | |
| Element Fleet Management has accumulated about 139.3 M in cash with (154.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32. | |
| Latest headline from news.google.com: Element Fleet Management Shares Pass Above 200 Day Moving Average - Should You Sell - MarketBeat |
Element Fleet Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Element Stock often depends not only on the future outlook of the current and potential Element Fleet's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Element Fleet's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 404.2 M | |
| Cash And Short Term Investments | 128.8 M |
Element Fleet Fundamentals Growth
Element Stock prices reflect investors' perceptions of the future prospects and financial health of Element Fleet, and Element Fleet 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 Element Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0511 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 26.35 B | ||||
| Shares Outstanding | 399.94 M | ||||
| Price To Earning | 120.45 X | ||||
| Price To Book | 3.55 X | ||||
| Price To Sales | 6.07 X | ||||
| Revenue | 2.2 B | ||||
| Gross Profit | 1.92 B | ||||
| EBITDA | 1.11 B | ||||
| Net Income | 556.74 M | ||||
| Cash And Equivalents | 139.3 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 8.56 B | ||||
| Debt To Equity | 2.96 % | ||||
| Current Ratio | 12.05 X | ||||
| Book Value Per Share | 9.64 X | ||||
| Cash Flow From Operations | (154.11 M) | ||||
| Earnings Per Share | 1.46 X | ||||
| Market Capitalization | 13.72 B | ||||
| Total Asset | 12.7 B | ||||
| Retained Earnings | 649.78 M | ||||
| Working Capital | 6.84 B | ||||
| Current Asset | 680.88 M | ||||
| Current Liabilities | 33.36 M | ||||
About Element Fleet Performance
By examining Element Fleet's fundamental ratios, stakeholders can obtain critical insights into Element Fleet'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 Element Fleet 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 | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.14 | 0.13 |
Things to note about Element Fleet Management performance evaluation
Checking the ongoing alerts about Element Fleet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Element Fleet Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Element Fleet generated a negative expected return over the last 90 days | |
| Element Fleet Management has accumulated about 139.3 M in cash with (154.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32. | |
| Latest headline from news.google.com: Element Fleet Management Shares Pass Above 200 Day Moving Average - Should You Sell - MarketBeat |
- Analyzing Element Fleet'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 Element Fleet's stock is overvalued or undervalued compared to its peers.
- Examining Element Fleet'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 Element Fleet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Element Fleet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Element Fleet's stock. These opinions can provide insight into Element Fleet's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Element Stock
Element Fleet financial ratios help investors to determine whether Element 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 Element with respect to the benefits of owning Element Fleet security.