Exchange Income Stock Performance
| EIF Stock | CAD 66.00 0.09 0.14% |
On a scale of 0 to 100, Exchange Income holds a performance score of 33. The firm shows a Beta (market volatility) of -0.0729, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Exchange Income are expected to decrease at a much lower rate. During the bear market, Exchange Income is likely to outperform the market. Please check Exchange Income's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Exchange Income's price patterns will revert.
Risk-Adjusted Performance
Very Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Exchange Income are ranked lower than 33 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, Exchange Income displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Exchange Income dividend paid on 15th of May 2025 | 05/15/2025 |
| Exchange Income dividend paid on 13th of June 2025 | 06/13/2025 |
| Begin Period Cash Flow | 103.6 M | |
| Total Cashflows From Investing Activities | -567.5 M |
Exchange |
Exchange Income Relative Risk vs. Return Landscape
If you would invest 5,015 in Exchange Income on April 27, 2025 and sell it today you would earn a total of 1,585 from holding Exchange Income or generate 31.61% return on investment over 90 days. Exchange Income is generating 0.435% of daily returns assuming 1.0101% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Exchange Income, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Exchange Income Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exchange Income's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Exchange Income, and traders can use it to determine the average amount a Exchange Income'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 = 0.4307
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.01 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.43 actual daily | 33 67% of assets perform better |
Based on monthly moving average Exchange Income is performing at about 33% 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 Exchange Income by adding it to a well-diversified portfolio.
Exchange Income Fundamentals Growth
Exchange Stock prices reflect investors' perceptions of the future prospects and financial health of Exchange Income, and Exchange Income 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 Exchange Stock performance.
| Return On Equity | 0.0916 | ||||
| Return On Asset | 0.0468 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 5.62 B | ||||
| Shares Outstanding | 51.32 M | ||||
| Price To Earning | 21.72 X | ||||
| Price To Book | 2.31 X | ||||
| Price To Sales | 1.24 X | ||||
| Revenue | 2.66 B | ||||
| EBITDA | 604.4 M | ||||
| Cash And Equivalents | 71.8 M | ||||
| Cash Per Share | 1.89 X | ||||
| Total Debt | 3.19 B | ||||
| Debt To Equity | 1.73 % | ||||
| Book Value Per Share | 28.51 X | ||||
| Cash Flow From Operations | 357.01 M | ||||
| Earnings Per Share | 2.54 X | ||||
| Total Asset | 4.6 B | ||||
| Retained Earnings | (104.97 M) | ||||
| Current Asset | 394.07 M | ||||
| Current Liabilities | 182.55 M | ||||
About Exchange Income Performance
By examining Exchange Income's fundamental ratios, stakeholders can obtain critical insights into Exchange Income'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 Exchange Income 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.
Exchange Income Corporation engages in aerospace and aviation services and equipment, and manufacturing businesses worldwide. Exchange Income Corporation is headquartered in Winnipeg, Canada. EXCHANGE INCOME operates under Airlines classification in Canada and is traded on Toronto Stock Exchange.Things to note about Exchange Income performance evaluation
Checking the ongoing alerts about Exchange Income for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Exchange Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Exchange is showing solid risk-adjusted performance over 90 days | |
| On 13th of June 2025 Exchange Income paid C$ 0.22 per share dividend to its current shareholders |
- Analyzing Exchange Income'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 Exchange Income's stock is overvalued or undervalued compared to its peers.
- Examining Exchange Income'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 Exchange Income's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exchange Income's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Exchange Income's stock. These opinions can provide insight into Exchange Income's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Exchange Stock
Exchange Income financial ratios help investors to determine whether Exchange 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 Exchange with respect to the benefits of owning Exchange Income security.