Exchange Income Stock Performance
| EIF Stock | CAD 98.39 0.40 0.40% |
On a scale of 0 to 100, Exchange Income holds a performance score of 21. The firm shows a Beta (market volatility) of 0.37, 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Exchange Income are ranked lower than 21 (%) 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
| Begin Period Cash Flow | 103.6 M | |
| Total Cashflows From Investing Activities | -567.5 M |
Exchange |
Exchange Income Relative Risk vs. Return Landscape
If you would invest 7,678 in Exchange Income on November 7, 2025 and sell it today you would earn a total of 2,161 from holding Exchange Income or generate 28.15% return on investment over 90 days. Exchange Income is generating 0.4119% of daily returns assuming 1.5094% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Exchange Income, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Exchange Income Target Price Odds to finish over Current Price
The tendency of Exchange 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 |
| 98.39 | 90 days | 98.39 | under 4 |
Based on a normal probability distribution, the odds of Exchange Income to move above the current price in 90 days from now is under 4 (This Exchange Income probability density function shows the probability of Exchange Stock to fall within a particular range of prices over 90 days) .
Exchange Income Price Density |
| Price |
Predictive Modules for Exchange Income
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Exchange Income. 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.Exchange Income Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Exchange Income is not an exception. The market had few large corrections towards the Exchange Income'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 Exchange Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Exchange Income within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.39 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 7.63 | |
Ir | Information ratio | 0.24 |
Exchange Income 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 Exchange Stock often depends not only on the future outlook of the current and potential Exchange Income'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. Exchange Income's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 52.8 M | |
| Cash And Short Term Investments | 71.8 M |
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 | 0.0986 | ||||
| Return On Asset | 0.0456 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 7.93 B | ||||
| Shares Outstanding | 56.06 M | ||||
| Price To Earning | 21.72 X | ||||
| Price To Book | 3.42 X | ||||
| Price To Sales | 1.82 X | ||||
| Revenue | 2.66 B | ||||
| EBITDA | 616.26 M | ||||
| Cash And Equivalents | 71.8 M | ||||
| Cash Per Share | 1.89 X | ||||
| Total Debt | 2.33 B | ||||
| Debt To Equity | 1.73 % | ||||
| Book Value Per Share | 30.39 X | ||||
| Cash Flow From Operations | 357.01 M | ||||
| Earnings Per Share | 2.72 X | ||||
| Total Asset | 4.6 B | ||||
| Retained Earnings | (104.97 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.
Exchange Income Corporation engages in aerospace and aviation services and equipment, and manufacturing businesses worldwide. Exchange Income Corporation is headquartered in Winnipeg, Canada. EXCHANGE INCOME operates under Airlines classification in Canada and is traded on Toronto Stock Exchange.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.Evaluating Exchange Income's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Exchange Income's stock performance include:- 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.