E L Financial Corp Stock Performance
| ELF Stock | CAD 1,315 26.01 1.94% |
The firm shows a Beta (market volatility) of 0.23, 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 1.57%. 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
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Over the last 90 days E L Financial Corp has generated negative risk-adjusted returns adding no value to investors with long positions. 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 0.0112 | Payout Ratio 0.1487 | Forward Dividend Rate 15 | Dividend Date 2025-01-17 | Ex Dividend Date 2024-12-31 |
1 | E-L FINANCIAL CORPORATION LIMITED ANNOUNCES DIVIDENDS - Barchart | 11/08/2024 |
2 | Meet the Megastars 2024 The best 20 stocks on the TSX for a blend of value and momentum - The Globe and Mail | 12/20/2024 |
| Begin Period Cash Flow | 302.9 M |
ELF |
E L Relative Risk vs. Return Landscape
If you would invest 131,000 in E L Financial Corp on September 29, 2024 and sell it today you would earn a total of 500.00 from holding E L Financial Corp or generate 0.38% return on investment over 90 days. E L Financial Corp is generating 0.0181% of daily returns assuming 1.5675% volatility of returns over the 90 days investment horizon. Simply put, 13% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for E L's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as E L Financial Corp, and traders can use it to determine the average amount a E L'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 = 0.0115
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| Negative Returns | ELF |
Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average E L is not performing at its full potential. However, 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 E L by adding E L to a well-diversified portfolio.
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 | 0.23 | ||||
| Return On Asset | 0.0597 | ||||
| Profit Margin | 0.61 % | ||||
| Operating Margin | 0.92 % | ||||
| Current Valuation | 5.21 B | ||||
| Shares Outstanding | 3.46 M | ||||
| Price To Earning | 11.40 X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 1.55 X | ||||
| Revenue | 2.75 B | ||||
| Gross Profit | (69.98 M) | ||||
| EBITDA | 581.12 M | ||||
| Net Income | 1.1 B | ||||
| Cash And Equivalents | 130.71 M | ||||
| Cash Per Share | 93.96 X | ||||
| Total Debt | 733.37 M | ||||
| Debt To Equity | 7.00 % | ||||
| Current Ratio | 0.49 X | ||||
| Book Value Per Share | 2,389 X | ||||
| Cash Flow From Operations | 736.01 M | ||||
| Earnings Per Share | 478.79 X | ||||
| Market Capitalization | 4.55 B | ||||
| Total Asset | 25.76 B | ||||
| Retained Earnings | 6.73 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 | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.13 | 0.09 |
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 is unlikely to experience financial distress in the next 2 years | |
| E L Financial Corp has accumulated 733.37 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: Meet the Megastars 2024 The best 20 stocks on the TSX for a blend of value and momentum - The Globe and Mail |
- 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.