Ia Financial Stock Performance
| IAG Stock | CAD 134.83 1.12 0.84% |
On a scale of 0 to 100, IA Financial holds a performance score of 14. The firm owns a Beta (Systematic Risk) of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IA Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding IA Financial is expected to be smaller as well. Please check IA Financial's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether IA Financial's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in iA Financial are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, IA Financial displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0269 | Payout Ratio 0.3212 | Last Split Factor 2:1 | Forward Dividend Rate 3.6 | Dividend Date 2024-12-16 |
1 | While institutions own 44 percent of iA Financial Corporation Inc. , individual investors are its largest shareholders with 56 percent ownership - Simply Wall S... | 10/04/2024 |
| Begin Period Cash Flow | 1.4 B |
IAG |
IA Financial Relative Risk vs. Return Landscape
If you would invest 10,473 in iA Financial on September 4, 2024 and sell it today you would earn a total of 2,898 from holding iA Financial or generate 27.67% return on investment over 90 days. iA Financial is generating 0.4046% of daily returns assuming 2.2123% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than IA Financial, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IA Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IA Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as iA Financial, and traders can use it to determine the average amount a IA Financial'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 = 0.1829
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average IA Financial is performing at about 14% 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 IA Financial by adding it to a well-diversified portfolio.
IA Financial Fundamentals Growth
IAG Stock prices reflect investors' perceptions of the future prospects and financial health of IA Financial, and IA Financial 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 IAG Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0088 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 12.57 B | ||||
| Shares Outstanding | 93.9 M | ||||
| Price To Earning | 9.16 X | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 1.39 X | ||||
| Revenue | 7.93 B | ||||
| Gross Profit | 3.31 B | ||||
| EBITDA | 1.38 B | ||||
| Net Income | 789 M | ||||
| Cash And Equivalents | 1.77 B | ||||
| Cash Per Share | 16.52 X | ||||
| Total Debt | 1.87 B | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 5.82 X | ||||
| Book Value Per Share | 71.63 X | ||||
| Cash Flow From Operations | 1.34 B | ||||
| Earnings Per Share | 9.88 X | ||||
| Market Capitalization | 12.56 B | ||||
| Total Asset | 93.85 B | ||||
| Retained Earnings | 5.06 B | ||||
About IA Financial Performance
By examining IA Financial's fundamental ratios, stakeholders can obtain critical insights into IA Financial'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 IA Financial 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 | 0.01 | 0.01 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about iA Financial performance evaluation
Checking the ongoing alerts about IA Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for iA Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| iA Financial is unlikely to experience financial distress in the next 2 years |
- Analyzing IA Financial'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 IA Financial's stock is overvalued or undervalued compared to its peers.
- Examining IA Financial'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 IA Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IA Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IA Financial's stock. These opinions can provide insight into IA Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in IAG Stock
IA Financial financial ratios help investors to determine whether IAG 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 IAG with respect to the benefits of owning IA Financial security.