E L Financial 3 Preferred Stock Performance
| ELF-PH Preferred Stock | CAD 22.17 0.13 0.58% |
The firm shows a Beta (market volatility) of 0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, E L's returns are expected to increase less than the market. However, during the bear market, the loss of holding E L is expected to be smaller as well. At this point, E L Financial has a negative expected return of -0.0191%. Please make sure to confirm E L's potential upside, daily balance of power, and the relationship between the treynor ratio and expected short fall , to decide if E L Financial performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days E L Financial 3 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, E L is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 427.8 M | |
| Total Cashflows From Investing Activities | 202.9 M |
ELF-PH |
E L Relative Risk vs. Return Landscape
If you would invest 2,246 in E L Financial 3 on August 24, 2024 and sell it today you would lose (29.00) from holding E L Financial 3 or give up 1.29% of portfolio value over 90 days. E L Financial 3 is generating negative expected returns and assumes 0.5572% volatility on return distribution over the 90 days horizon. Simply put, 4% of preferred stocks are less volatile than ELF-PH, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
E L Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for E L's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as E L Financial 3, and traders can use it to determine the average amount a E L'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 = -0.0343
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| Negative Returns | ELF-PH |
Estimated Market Risk
| 0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average E L is not performing at its full potential. However, 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 E L by adding E L to a well-diversified portfolio.
E L Fundamentals Growth
ELF-PH Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of E L, and E L 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 ELF-PH Preferred Stock performance.
| Return On Equity | -0.0685 | ||||
| Return On Asset | -0.0149 | ||||
| Operating Margin | 1.13 % | ||||
| Current Valuation | 1.81 B | ||||
| Shares Outstanding | 4.09 M | ||||
| Price To Earning | 0.51 X | ||||
| Price To Sales | 1.80 X | ||||
| Revenue | 2.32 B | ||||
| EBITDA | (560.92 M) | ||||
| Cash And Equivalents | 370.5 M | ||||
| Cash Per Share | 94.35 X | ||||
| Total Debt | 602.16 M | ||||
| Debt To Equity | 7.00 % | ||||
| Book Value Per Share | 1,721 X | ||||
| Cash Flow From Operations | 348.1 M | ||||
| Earnings Per Share | 114.28 X | ||||
| Total Asset | 26.79 B | ||||
About E L Performance
By analyzing E L's fundamental ratios, stakeholders can gain valuable insights into E L's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if E L has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if E L has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
E-L Financial Corporation Limited operates as an investment and insurance holding company in Canada. The company was incorporated in 1968 and is headquartered in Toronto, Canada. E L operates under Insurance - Property Casualty classification in Canada and is traded on Toronto Stock Exchange.Things to note about E L Financial performance evaluation
Checking the ongoing alerts about E L for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for E L Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| E L Financial generated a negative expected return over the last 90 days | |
| E L Financial has high likelihood to experience some financial distress in the next 2 years | |
| E L Financial 3 has accumulated 602.16 M in total debt with debt to equity ratio (D/E) of 7.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. E L Financial has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist E L until it has trouble settling it off, either with new capital or with free cash flow. So, E L's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like E L Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ELF-PH to invest in growth at high rates of return. When we think about E L's use of debt, we should always consider it together with cash and equity. |
- Analyzing E L'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 E L's stock is overvalued or undervalued compared to its peers.
- Examining E L'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 E L's management team can have a significant impact on its success or failure. Reviewing the track record and experience of E L's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of E L's preferred stock. These opinions can provide insight into E L's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ELF-PH Preferred Stock analysis
When running E L's price analysis, check to measure E L's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy E L is operating at the current time. Most of E L's value examination focuses on studying past and present price action to predict the probability of E L's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E L's price. Additionally, you may evaluate how the addition of E L to your portfolios can decrease your overall portfolio volatility.
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