Insignia Financial (Australia) Price on December 3, 2024
| IFL Stock | 3.06 0.03 0.99% |
If you're considering investing in Insignia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Insignia Financial stands at 3.06, as last reported on the 11th of December 2024, with the highest price reaching 3.09 and the lowest price hitting 3.02 during the day. Insignia Financial appears to be slightly risky, given 3 months investment horizon. Insignia Financial holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Insignia Financial, which you can use to evaluate the volatility of the firm. Please utilize Insignia Financial's Risk Adjusted Performance of 0.1679, downside deviation of 1.86, and Market Risk Adjusted Performance of 1.53 to validate if our risk estimates are consistent with your expectations.
At this time, Insignia Financial's Common Stock is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 2.4 B in 2024, whereas Other Stockholder Equity is likely to drop (8.7 M) in 2024. . Insignia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Insignia |
Sharpe Ratio = 0.211
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | IFL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Insignia Financial is performing at about 16% 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 Insignia Financial by adding it to a well-diversified portfolio.
Price Book 0.9897 | Enterprise Value Ebitda 11.5118 | Price Sales 1.0527 | Shares Float 523 M | Dividend Share 0.093 |
Related Headline
Macquarie Technology Headline on 3rd of December 2024
8 ASX All Ords shares upgraded to strong buy ratings in Nove... by news.google.com
8 ASX All Ords shares upgraded to strong buy ratings in November The Motley Fool Australia
Insignia Financial Valuation on December 3, 2024
It is possible to determine the worth of Insignia Financial on a given historical date. On December 3, 2024 Insignia was worth 3.2 at the beginning of the trading date compared to the closed value of 3.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Insignia Financial stock. Still, in general, we apply an absolute valuation method to find Insignia Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Insignia Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Insignia Financial's related companies.
| Open | High | Low | Close | Volume | |
| 3.16 | 3.18 | 3.13 | 3.15 | 1,479,732 | |
12/03/2024 | 3.20 | 3.21 | 3.11 | 3.13 | 3,282,601 |
| 3.10 | 3.16 | 3.06 | 3.13 | 1,916,525 |
| Backtest Insignia Financial | | | Insignia Financial History | | | Insignia Financial Valuation | Previous | Next |
Insignia Financial Trading Date Momentum on December 3, 2024
| On December 04 2024 Insignia Financial was traded for 3.13 at the closing time. The maximum traded price for the trading interval was 3.16 and the lowest daily price was 3.06 . The daily volume was recorded at 1.9 M. The volume of trading on 4th of December 2024 did not cause price change. The trading delta at closing time to the closing price today is 3.19% . |
Insignia Financial Fundamentals Correlations and Trends
By evaluating Insignia Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Insignia Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Insignia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Insignia Financial Stock history
Insignia Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Insignia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Insignia Financial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Insignia Financial stock prices may prove useful in developing a viable investing in Insignia Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 664.5 M | 697.7 M | |
| Net Income Applicable To Common Shares | 59.1 M | 60.6 M |
Insignia Financial Quarterly Net Working Capital |
|
Insignia Financial Stock Technical Analysis
Insignia Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Insignia Financial Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Insignia Financial cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Insignia Financial December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Insignia Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Insignia Financial shares will generate the highest return on investment. By undertsting and applying Insignia Financial stock market strength indicators, traders can identify Insignia Financial entry and exit signals to maximize returns
Insignia Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Insignia Financial's price direction in advance. Along with the technical and fundamental analysis of Insignia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Insignia to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1679 | |||
| Jensen Alpha | 0.4102 | |||
| Total Risk Alpha | 0.1221 | |||
| Sortino Ratio | 0.1773 | |||
| Treynor Ratio | 1.52 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Insignia Stock Analysis
When running Insignia Financial's price analysis, check to measure Insignia Financial'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 Insignia Financial is operating at the current time. Most of Insignia Financial's value examination focuses on studying past and present price action to predict the probability of Insignia Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insignia Financial's price. Additionally, you may evaluate how the addition of Insignia Financial to your portfolios can decrease your overall portfolio volatility.