E L Financial Corp Stock Performance
| ELF Stock | CAD 17.35 0.03 0.17% |
E L has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.24, 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. E L Financial today shows a risk of 1.21%. 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.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in E L Financial Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, E L is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0092 | Payout Ratio | Last Split Factor 100:1 | Forward Dividend Rate 0.16 | Dividend Date 2026-03-13 |
1 | How risky is E L Financial Corporation Limited stock compared to peers - July 2025 Big Picture AI Optimized Trade Strategies - newser.com | 11/13/2025 |
2 | Why E L Financial Corporation Limited stock stays on buy lists - July 2025 Market Mood Low Drawdown Investment Strategies - newser.com | 11/18/2025 |
3 | Comprehensive Trading Strategy Report - news.stocktradersdaily.com | 11/24/2025 |
4 | Does E-L Financials 27.4 percent Rally Reflect Its True Value After Recent Insurance Expansion - Yahoo Finance | 12/01/2025 |
5 | Will E L Financial Corporation Limited stock outperform global peers - Portfolio Profit Report Accurate Entry and Exit Point Alerts - ulpravda.ru | 12/19/2025 |
6 | SPTSX 60 Dips 0.48 percent as BCE Leads Large Caps with 1.36 percent Gain - Markets Mojo | 01/02/2026 |
7 | Estee Lauder Companies Given Hold Rating at Jefferies Financial Group - MarketBeat | 01/14/2026 |
8 | Investment Performance Report - Stock Traders Daily | 01/21/2026 |
9 | How E L Financial Corporation Limited stock performs in easing cycles - July 2025 Final Week Real-Time Stock Movement Alerts - mfd.ru | 01/29/2026 |
| Begin Period Cash Flow | 440.9 M | |
| Total Cashflows From Investing Activities | -76.8 M |
ELF |
E L Relative Risk vs. Return Landscape
If you would invest 1,640 in E L Financial Corp on November 1, 2025 and sell it today you would earn a total of 92.00 from holding E L Financial Corp or generate 5.61% return on investment over 90 days. E L Financial Corp is generating 0.0952% of daily returns assuming 1.2101% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than E L, 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 Target Price Odds to finish over Current Price
The tendency of ELF 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 |
| 17.35 | 90 days | 17.35 | about 15.87 |
Based on a normal probability distribution, the odds of E L to move above the current price in 90 days from now is about 15.87 (This E L Financial Corp probability density function shows the probability of ELF Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon E L has a beta of 0.24 suggesting as returns on the market go up, E L average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding E L Financial Corp will be expected to be much smaller as well. Additionally E L Financial Corp has an alpha of 0.0871, implying that it can generate a 0.0871 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). E L Price Density |
| Price |
Predictive Modules for E L
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as E L Financial. 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.E L Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. E L is not an exception. The market had few large corrections towards the E L'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 E L Financial Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of E L within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 0.51 | |
Ir | Information ratio | 0.04 |
E L 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 E L for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for E L Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| E L Financial Corp has accumulated 598.87 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 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. | |
| About 58.0% of E L shares are held by company insiders | |
| Latest headline from news.google.com: How E L Financial Corporation Limited stock performs in easing cycles - July 2025 Final Week Real-Time Stock Movement Alerts - mfd.ru |
E L 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 ELF Stock often depends not only on the future outlook of the current and potential E L'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. E L's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 367.9 M | |
| Cash And Short Term Investments | 374.3 M |
E L Fundamentals Growth
ELF 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 Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0423 | |||
| Profit Margin | 0.39 % | |||
| Operating Margin | 0.68 % | |||
| Current Valuation | 6.54 B | |||
| Shares Outstanding | 346.17 M | |||
| Price To Earning | 11.40 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 1.76 X | |||
| Revenue | 3.35 B | |||
| Gross Profit | 2.1 B | |||
| EBITDA | 2.12 B | |||
| Net Income | 1.75 B | |||
| Cash And Equivalents | 187.57 M | |||
| Cash Per Share | 93.96 X | |||
| Total Debt | 598.87 M | |||
| Debt To Equity | 7.00 % | |||
| Current Ratio | 0.49 X | |||
| Book Value Per Share | 24.95 X | |||
| Cash Flow From Operations | 459.55 M | |||
| Earnings Per Share | 3.62 X | |||
| Market Capitalization | 6 B | |||
| Total Asset | 28.12 B | |||
| Retained Earnings | 8.02 B | |||
About E L Performance
By examining E L's fundamental ratios, stakeholders can obtain critical insights into E L'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 E L 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 | ||
| Days Of Inventory On Hand | 396.03 | 415.84 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.13 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.21 | 0.22 |
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. 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 Corp has accumulated 598.87 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 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. | |
| About 58.0% of E L shares are held by company insiders | |
| Latest headline from news.google.com: How E L Financial Corporation Limited stock performs in easing cycles - July 2025 Final Week Real-Time Stock Movement Alerts - mfd.ru |
- 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 stock. These opinions can provide insight into E L's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ELF Stock
E L financial ratios help investors to determine whether ELF 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 ELF with respect to the benefits of owning E L security.