Canadian Life Companies Preferred Stock Performance
| LFE-PB Preferred Stock | CAD 10.53 0.02 0.19% |
Canadian Life has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0319, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Canadian Life are expected to decrease at a much lower rate. During the bear market, Canadian Life is likely to outperform the market. Canadian Life Companies right now shows a risk of 0.3%. Please confirm Canadian Life Companies semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Canadian Life Companies will be following its price patterns.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Canadian Life Companies are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical and fundamental indicators, Canadian Life is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 6.3 M |
Canadian |
Canadian Life Relative Risk vs. Return Landscape
If you would invest 1,023 in Canadian Life Companies on September 20, 2024 and sell it today you would earn a total of 32.00 from holding Canadian Life Companies or generate 3.13% return on investment over 90 days. Canadian Life Companies is generating 0.0494% of daily returns and assumes 0.3018% volatility on return distribution over the 90 days horizon. Simply put, 2% of preferred stocks are less volatile than Canadian, and 99% 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 preferred 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 = 0.1635
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| Negative Returns | LFE-PB |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Canadian Life is performing at about 12% 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 Preferred 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 Preferred Stock performance.
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.0095 | ||||
| Operating Margin | 3.07 % | ||||
| Current Valuation | 84.21 M | ||||
| Shares Outstanding | 15.57 M | ||||
| Price To Sales | 1.54 X | ||||
| Revenue | 27.59 M | ||||
| Cash And Equivalents | 193.17 M | ||||
| Cash Per Share | 13.52 X | ||||
| Total Debt | 142.93 M | ||||
| Debt To Equity | 281.00 % | ||||
| Book Value Per Share | 3.28 X | ||||
| Cash Flow From Operations | 25.65 M | ||||
| Earnings Per Share | 1.46 X | ||||
| Total Asset | 174.85 M | ||||
About Canadian Life Performance
By analyzing Canadian Life's fundamental ratios, stakeholders can gain valuable insights into Canadian Life's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Canadian Life has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Canadian Life has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.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. Preferred 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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- 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 preferred stock. These opinions can provide insight into Canadian Life's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Canadian Preferred Stock analysis
When running Canadian Life's price analysis, check to measure Canadian Life'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 Canadian Life is operating at the current time. Most of Canadian Life's value examination focuses on studying past and present price action to predict the probability of Canadian Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian Life's price. Additionally, you may evaluate how the addition of Canadian Life to your portfolios can decrease your overall portfolio volatility.
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