Iamgold Stock Performance

IAG Stock  USD 5.89  0.12  2.08%   
On a scale of 0 to 100, IAMGold holds a performance score of 5. The firm retains a Market Volatility (i.e., Beta) of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IAMGold's returns are expected to increase less than the market. However, during the bear market, the loss of holding IAMGold is expected to be smaller as well. Please check IAMGold's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether IAMGold's current trending patterns will revert.

Risk-Adjusted Performance

Modest

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in IAMGold are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, IAMGold reported solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
2.08
Five Day Return
8.67
Year To Date Return
5.56
Ten Year Return
205.18
All Time Return
41.99
Dividend Date
2013-07-12
Ex Dividend Date
2013-07-01
1
IAMGOLD Is Doing The Right Things To Multiply Its Share Price
02/10/2025
2
Institutional owners may ignore IAMGOLD Corporations recent CA276m market cap decline as longer-term profits stay in the green
02/27/2025
3
Northern Superior Reports 3.59 GT AU Over 7.7 Metres 800 Metres East of Resource Pit and 2.89 GT Over 10.6 Metres From Under Resource Pit at Philibert, Mobilize...
03/03/2025
4
Resilient Response Ensures Readiness Amid Cyclone Alfred Impact
03/05/2025
5
Insurance Australia Group Digital Transformation Strategy Analysis Report 2024 Technology Focus and Initiatives, Venture Arm, Investments, Acquisitions, Partner...
03/07/2025
6
Australian Insurers See Recovery as Cyclone Alfred Weakens
03/10/2025
7
Lunch Wrap ASX flashes red again as Trump says no exemption for Aussie steel, aluminium
03/12/2025
8
Orestone Prepares for AirMT Survey at Captain Gold Porphyry Project, BC
03/13/2025
Begin Period Cash Flow407.8 M
  

IAMGold Relative Risk vs. Return Landscape

If you would invest  531.00  in IAMGold on December 17, 2024 and sell it today you would earn a total of  58.00  from holding IAMGold or generate 10.92% return on investment over 90 days. IAMGold is generating 0.2265% of daily returns assuming volatility of 3.291% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than IAMGold, and above 96% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon IAMGold is expected to generate 3.65 times more return on investment than the market. However, the company is 3.65 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.08 per unit of risk.

IAMGold Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for IAMGold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IAMGold, and traders can use it to determine the average amount a IAMGold'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 = 0.0688

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Estimated Market Risk

 3.29
  actual daily
29
71% of assets are more volatile

Expected Return

 0.23
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average IAMGold is performing at about 5% 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 IAMGold by adding it to a well-diversified portfolio.

IAMGold Fundamentals Growth

IAMGold Stock prices reflect investors' perceptions of the future prospects and financial health of IAMGold, and IAMGold 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 IAMGold Stock performance.

About IAMGold Performance

By analyzing IAMGold's fundamental ratios, stakeholders can gain valuable insights into IAMGold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IAMGold 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 IAMGold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 101.37  71.44 
Return On Tangible Assets 0.02  0.01 
Return On Assets 0.02  0.03 
Return On Equity 0.05  0.05 

Things to note about IAMGold performance evaluation

Checking the ongoing alerts about IAMGold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IAMGold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
IAMGold had very high historical volatility over the last 90 days
IAMGold has a strong financial position based on the latest SEC filings
About 71.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Orestone Prepares for AirMT Survey at Captain Gold Porphyry Project, BC
Evaluating IAMGold's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate IAMGold's stock performance include:
  • Analyzing IAMGold'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 IAMGold's stock is overvalued or undervalued compared to its peers.
  • Examining IAMGold'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 IAMGold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IAMGold's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of IAMGold's stock. These opinions can provide insight into IAMGold's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating IAMGold's stock performance is not an exact science, and many factors can impact IAMGold's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for IAMGold Stock analysis

When running IAMGold's price analysis, check to measure IAMGold'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 IAMGold is operating at the current time. Most of IAMGold's value examination focuses on studying past and present price action to predict the probability of IAMGold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IAMGold's price. Additionally, you may evaluate how the addition of IAMGold to your portfolios can decrease your overall portfolio volatility.
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