Canadian Life Companies Preferred Stock Buy Hold or Sell Recommendation

LFE-PB Preferred Stock  CAD 10.19  0.07  0.69%   
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Canadian Life Companies is 'Buy'. Macroaxis provides Canadian Life buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LFE-PB positions. The advice algorithm takes into account all of Canadian Life's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Canadian Life's buy or sell advice are summarized below:
Real Value
10.12
Hype Value
10.19
Market Value
10.19
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Canadian Life Companies given historical horizon and risk tolerance towards Canadian Life. When Macroaxis issues a 'buy' or 'sell' recommendation for Canadian Life Companies, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Canadian Life Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Canadian and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Canadian Life Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

Execute Canadian Life Buy or Sell Advice

The Canadian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Canadian Life Companies. Macroaxis does not own or have any residual interests in Canadian Life Companies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Canadian Life's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Canadian LifeBuy Canadian Life
Buy

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Canadian Life Companies has a Risk Adjusted Performance of 0.058, Jensen Alpha of 0.0228, Total Risk Alpha of (0.04), Sortino Ratio of (0.26) and Treynor Ratio of 0.6505
Our trade advice tool can cross-verify current analyst consensus on Canadian Life Companies and to analyze the company potential to grow in the current economic cycle. To make sure Canadian Life is not overpriced, please confirm all Canadian Life Companies fundamentals, including its gross profit, current ratio, beta, as well as the relationship between the cash per share and short ratio .

Canadian Life Trading Alerts and Improvement Suggestions

Canadian Life has high likelihood to experience some 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

Canadian Life Returns Distribution Density

The distribution of Canadian Life's historical returns is an attempt to chart the uncertainty of Canadian Life's future price movements. The chart of the probability distribution of Canadian Life daily returns describes the distribution of returns around its average expected value. We use Canadian Life Companies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Canadian Life returns is essential to provide solid investment advice for Canadian Life.
Mean Return
0.04
Value At Risk
-0.3
Potential Upside
0.59
Standard Deviation
0.33
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Canadian Life historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Canadian Life Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Canadian Life or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Canadian Life's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Canadian preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.02
β
Beta against NYSE Composite0.04
σ
Overall volatility
0.32
Ir
Information ratio -0.29

Canadian Life Volatility Alert

Canadian Life Companies exhibits very low volatility with skewness of -0.14 and kurtosis of 4.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Canadian Life's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Canadian Life's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Canadian Life Fundamentals Vs Peers

Comparing Canadian Life's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Canadian Life's direct or indirect competition across all of the common fundamentals between Canadian Life and the related equities. This way, we can detect undervalued stocks with similar characteristics as Canadian Life or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Canadian Life's fundamental indicators could also be used in its relative valuation, which is a method of valuing Canadian Life by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Canadian Life to competition
FundamentalsCanadian LifePeer Average
Return On Equity-0.23-0.31
Return On Asset-0.0095-0.14
Operating Margin3.07 %(5.51) %
Current Valuation84.21 M16.62 B
Shares Outstanding15.57 M571.82 M
Shares Owned By Institutions2.52 %39.21 %
Number Of Shares Shorted7.01 K4.71 M
Price To Sales1.54 X11.42 X
Revenue27.59 M9.43 B
Gross Profit29.16 M27.38 B
Net Income18.67 M570.98 M
Cash And Equivalents193.17 M2.7 B
Cash Per Share13.52 X5.01 X
Total Debt142.93 M5.32 B
Debt To Equity281.00 %48.70 %
Current Ratio1.35 X2.16 X
Book Value Per Share3.28 X1.93 K
Cash Flow From Operations25.65 M971.22 M
Short Ratio0.94 X4.00 X
Earnings Per Share1.46 X3.12 X
Number Of Employees118.84 K
Beta3.02-0.15
Market Capitalization47.76 M19.03 B
Total Asset174.85 M29.47 B
Annual Yield0.08 %
Five Year Return6.13 %
Net Asset174.85 M
Last Dividend Paid0.2

Canadian Life Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Canadian . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Canadian Life Buy or Sell Advice

When is the right time to buy or sell Canadian Life Companies? Buying financial instruments such as Canadian Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Canadian Life in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Apparel
Apparel Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Apparel theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Apparel Theme or any other thematic opportunities.
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Check out Canadian Life Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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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Please note, there is a significant difference between Canadian Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canadian Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canadian Life's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.