Canadian Life Companies Stock Analysis

LFE Stock  CAD 7.27  0.08  1.11%   
Canadian Life Companies is undervalued with Real Value of 7.91 and Hype Value of 7.24. The main objective of Canadian Life stock analysis is to determine its intrinsic value, which is an estimate of what Canadian Life Companies is worth, separate from its market price. There are two main types of Canadian Life's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Canadian Life's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Canadian Life's stock to identify patterns and trends that may indicate its future price movements.
The Canadian Life stock is traded in Canada on Toronto 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 Canada. Canadian Life is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Canadian Stock trading window is adjusted to America/Toronto timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Canadian Life Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Canadian Stock Analysis Notes

The company has price-to-book ratio of 1.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Canadian Life Companies last dividend was issued on the 29th of November 2024. The entity had 1049:1000 split on the 20th of December 2018. Canadian Life Companies Split Corp. is a closed-ended equity mutual fund launched and managed by Quadravest Capital Management Inc. Canadian Life Companies Split Corp. was formed on April 18, 2005 and is domiciled in Canada. CANADIAN LIFE operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. To find out more about Canadian Life Companies contact the company at 416-304-4440 or learn more at https://www.quadravest.com/#!lifesplit-home/cuny.

Canadian Life Companies Investment Alerts

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

Canadian Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 74.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canadian Life's market, we take the total number of its shares issued and multiply it by Canadian Life'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.

Canadian Profitablity

Canadian Life's profitability indicators refer to fundamental financial ratios that showcase Canadian Life's ability to generate income relative to its revenue or operating costs. If, let's say, Canadian Life is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Canadian Life's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Canadian Life's profitability requires more research than a typical breakdown of Canadian Life's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.57 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.93 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.93.
Last ReportedProjected 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 

Management Efficiency

Canadian Life Companies has return on total asset (ROA) of 0.0959 % which means that it generated a profit of $0.0959 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3216 %, meaning that it generated $0.3216 on every $100 dollars invested by stockholders. Canadian Life's management efficiency ratios could be used to measure how well Canadian Life manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Canadian Life's Return On Tangible Assets are very stable compared to the past year. As of the 28th of November 2024, Return On Assets is likely to grow to 0.07, while Return On Capital Employed is likely to drop 0.12. At this time, Canadian Life's Total Assets are very stable compared to the past year. As of the 28th of November 2024, Non Current Assets Total is likely to grow to about 150 M, while Non Currrent Assets Other are likely to drop (190 M).
Last ReportedProjected for Next Year
Book Value Per Share 4.89  4.64 
Tangible Book Value Per Share 4.89  4.64 
Enterprise Value Over EBITDA-2.2 K-2.1 K
Price Book Value Ratio 0.98  1.08 
Enterprise Value Multiple-2.2 K-2.1 K
Price Fair Value 0.98  1.08 
Enterprise Value135.4 M104.6 M
Leadership effectiveness at Canadian Life Companies is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.1651
Operating Margin
0.925
Profit Margin
0.5736
Forward Dividend Yield
0.1651
Beta
2.908

Technical Drivers

As of the 28th of November, Canadian Life shows the Downside Deviation of 1.38, mean deviation of 1.14, and Risk Adjusted Performance of 0.293. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Canadian Life, as well as the relationship between them.

Canadian Life Companies Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Canadian Life middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Canadian Life Companies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Canadian Life Outstanding Bonds

Canadian Life 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. Canadian Life Companies 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 Canadian bonds can be classified according to their maturity, which is the date when Canadian Life Companies 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.

Canadian Life Predictive Daily Indicators

Canadian Life 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 Canadian Life stock 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.

Canadian Life Forecast Models

Canadian Life's time-series forecasting models are one of many Canadian Life's stock 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 Canadian Life'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.

About Canadian Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Canadian Life 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 Canadian shares will generate the highest return on investment. We also built our stock 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 Stock such as Canadian Life. By using and applying Canadian Stock analysis, traders can create a robust methodology for identifying Canadian entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.46  0.48 
Operating Profit Margin 0.83  0.54 
Net Profit Margin 0.46  0.48 
Gross Profit Margin 0.58  0.69 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Canadian Life to your portfolios without increasing risk or reducing expected return.

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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.