E L Financial Corp Stock Analysis
| ELFIF Stock | USD 12.64 0.05 0.40% |
E L Financial holds a debt-to-equity ratio of 0.082. E-L Financial's financial risk is the risk to E-L Financial stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
E-L Financial's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. E-L Financial's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps E-L Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect E-L Financial's stakeholders.
For many companies, including E-L Financial, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for E L Financial Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, E-L Financial's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that E-L Financial's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which E-L Financial is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of E-L Financial to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, E-L Financial is said to be less leveraged. If creditors hold a majority of E-L Financial's assets, the Company is said to be highly leveraged.
E L Financial Corp is fairly valued with Real Value of 12.54 and Hype Value of 12.64. The main objective of E-L Financial pink sheet analysis is to determine its intrinsic value, which is an estimate of what E L Financial Corp is worth, separate from its market price. There are two main types of E-L Financial's stock analysis: fundamental analysis and technical analysis.
The E-L Financial pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and E-L Financial's ongoing operational relationships across important fundamental and technical indicators.
E-L |
E-L Pink Sheet Analysis Notes
About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. E L Financial recorded earning per share (EPS) of 80.19. The entity last dividend was issued on the 29th of December 2022. E-L Financial Corporation Limited operates as an investment and insurance holding company in Canada. E-L Financial Corporation Limited was incorporated in 1968 and is headquartered in Toronto, Canada. E L operates under InsuranceLife classification in the United States and is traded on OTC Exchange.The quote for E L Financial Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about E L Financial Corp call Mark Sylvia at 416-947-2578 or check out https://www.e-lfinancial.ca.E L Financial Investment Alerts
| About 56.0% of the company shares are held by company insiders |
E-L Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate E-L Financial's market, we take the total number of its shares issued and multiply it by E-L Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 9th of February, E-L Financial shows the Semi Deviation of 0.8636, mean deviation of 0.7425, and Downside Deviation of 1.1. E L Financial technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm E L Financial treynor ratio, and the relationship between the variance and potential upside to decide if E L Financial is priced correctly, providing market reflects its regular price of 12.64 per share. Given that E-L Financial has jensen alpha of 0.1649, we urge you to verify E L Financial Corp's prevailing market performance to make sure the company can sustain itself sooner or later.E L Financial Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in E-L Financial price series with the more recent values given greater weights.
E-L Financial Outstanding Bonds
E-L Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. E L Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most E-L bonds can be classified according to their maturity, which is the date when E L Financial Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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E-L Financial Predictive Daily Indicators
E-L Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of E-L Financial pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
E-L Financial Forecast Models
E-L Financial's time-series forecasting models are one of many E-L Financial's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary E-L Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.E L Financial Debt to Cash Allocation
Many companies such as E-L Financial, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
E L Financial Corp has accumulated 602.16 M in total debt with debt to equity ratio (D/E) of 0.08, which may suggest the company is not taking enough advantage from borrowing. E L Financial has a current ratio of 2.91, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist E-L Financial until it has trouble settling it off, either with new capital or with free cash flow. So, E-L Financial'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 E-L to invest in growth at high rates of return. When we think about E-L Financial's use of debt, we should always consider it together with cash and equity.E-L Financial Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the E-L Financial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of E-L Financial, which in turn will lower the firm's financial flexibility.E-L Financial Corporate Bonds Issued
Most E-L bonds can be classified according to their maturity, which is the date when E L Financial Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About E-L Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how E-L Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling E-L shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as E-L Financial. By using and applying E-L Pink Sheet analysis, traders can create a robust methodology for identifying E-L entry and exit points for their positions.
E-L Financial Corporation Limited operates as an investment and insurance holding company in Canada. E-L Financial Corporation Limited was incorporated in 1968 and is headquartered in Toronto, Canada. E L operates under InsuranceLife classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding E-L Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running E-L Financial's price analysis, check to measure E-L Financial'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 Financial is operating at the current time. Most of E-L Financial's value examination focuses on studying past and present price action to predict the probability of E-L Financial'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 Financial's price. Additionally, you may evaluate how the addition of E-L Financial to your portfolios can decrease your overall portfolio volatility.
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