Canadian Life Companies Stock Performance
| LFE Stock | CAD 7.27 0.08 1.11% |
On a scale of 0 to 100, Canadian Life holds a performance score of 27. The firm shows a Beta (market volatility) of 0.2, 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 semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Canadian Life's price patterns will revert.
Risk-Adjusted Performance
27 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Canadian Life Companies are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, Canadian Life displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.1651 | Payout Ratio 0.2273 | Last Split Factor 1049:1000 | Forward Dividend Rate 1.2 | Dividend Date 2024-12-10 |
1 | Canadian Life Split Corp. Raises Dividend Rates - TipRanks | 09/18/2024 |
2 | Canadian Life Companies Split Corp. Declares Class A Preferred Share Dividend - Marketscreener.com | 11/20/2024 |
| Begin Period Cash Flow | 20.4 M |
Canadian |
Canadian Life Relative Risk vs. Return Landscape
If you would invest 519.00 in Canadian Life Companies on August 30, 2024 and sell it today you would earn a total of 208.00 from holding Canadian Life Companies or generate 40.08% return on investment over 90 days. Canadian Life Companies is generating 0.5575% of daily returns assuming 1.5992% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Canadian Life, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Canadian Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian Life's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Canadian Life Companies, and traders can use it to determine the average amount a Canadian Life'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 = 0.3486
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average Canadian Life is performing at about 27% of its full potential. 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 Canadian Life by adding it to a well-diversified portfolio.
Canadian Life Fundamentals Growth
Canadian Stock prices reflect investors' perceptions of the future prospects and financial health of Canadian Life, and Canadian Life 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 Canadian Stock performance.
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.0959 | ||||
| Profit Margin | 0.57 % | ||||
| Operating Margin | 0.93 % | ||||
| Current Valuation | (187.3 M) | ||||
| Shares Outstanding | 10.24 M | ||||
| Price To Earning | 4.73 X | ||||
| Price To Book | 1.51 X | ||||
| Price To Sales | 2.85 X | ||||
| Revenue | 23.11 M | ||||
| Gross Profit | 5.07 M | ||||
| EBITDA | (77.81 K) | ||||
| Net Income | 11.74 M | ||||
| Cash And Equivalents | 193.17 M | ||||
| Cash Per Share | 13.52 X | ||||
| Total Debt | 116.24 M | ||||
| Debt To Equity | 281.00 % | ||||
| Current Ratio | 1.35 X | ||||
| Book Value Per Share | 4.80 X | ||||
| Cash Flow From Operations | 10.05 M | ||||
| Earnings Per Share | 1.32 X | ||||
| Market Capitalization | 74.47 M | ||||
| Total Asset | 167.87 M | ||||
About Canadian Life Performance
By examining Canadian Life's fundamental ratios, stakeholders can obtain critical insights into Canadian Life'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 Canadian Life 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 | 0.06 | 0.07 | |
| Return On Capital Employed | 0.13 | 0.12 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.21 | 0.22 |
Things to note about Canadian Life Companies performance evaluation
Checking the ongoing alerts about Canadian Life for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canadian Life Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canadian Life is unlikely to experience financial distress in the next 2 years | |
| Canadian Life has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Latest headline from news.google.com: Canadian Life Companies Split Corp. Declares Class A Preferred Share Dividend - Marketscreener.com |
- Analyzing Canadian Life'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 Canadian Life's stock is overvalued or undervalued compared to its peers.
- Examining Canadian Life'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 Canadian Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canadian Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canadian Life's stock. These opinions can provide insight into Canadian Life's potential for growth and whether the stock is currently undervalued or overvalued.
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.