Intact Financial Corp Preferred Stock Performance
| IFC-PE Preferred Stock | CAD 23.20 0.24 1.02% |
Intact Financial has a performance score of 10 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Intact Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intact Financial is expected to be smaller as well. Intact Financial Corp right now retains a risk of 0.71%. Please check out Intact Financial treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if Intact Financial will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Intact Financial Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental indicators, Intact Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1 B |
Intact |
Intact Financial Relative Risk vs. Return Landscape
If you would invest 2,199 in Intact Financial Corp on December 19, 2024 and sell it today you would earn a total of 121.00 from holding Intact Financial Corp or generate 5.5% return on investment over 90 days. Intact Financial Corp is generating 0.0918% of daily returns and assumes 0.7122% volatility on return distribution over the 90 days horizon. Simply put, 6% of preferred stocks are less volatile than Intact, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Intact Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intact Financial's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Intact Financial Corp, and traders can use it to determine the average amount a Intact 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 = 0.1289
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Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Intact Financial is performing at about 10% 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 Intact Financial by adding it to a well-diversified portfolio.
Intact Financial Fundamentals Growth
Intact Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Intact Financial, and Intact 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 Intact Preferred Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0355 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 8.74 B | ||||
| Shares Outstanding | 139.19 M | ||||
| Price To Earning | 4.63 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 22.09 B | ||||
| EBITDA | 2.36 B | ||||
| Cash And Equivalents | 244 M | ||||
| Cash Per Share | 1.75 X | ||||
| Total Debt | 5.74 B | ||||
| Debt To Equity | 32.90 % | ||||
| Book Value Per Share | 89.67 X | ||||
| Cash Flow From Operations | 1.85 B | ||||
| Earnings Per Share | 11.48 X | ||||
| Total Asset | 55.98 B | ||||
| Retained Earnings | 6.5 B | ||||
About Intact Financial Performance
By analyzing Intact Financial's fundamental ratios, stakeholders can gain valuable insights into Intact Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Intact Financial 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 Intact Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Intact Financial Corporation, through its subsidiaries, provides property and casualty insurance products to individuals and businesses in Canada and the United States. Intact Financial Corporation was founded in 1809 and is based in Toronto, Canada. INTACT FINANCIAL operates under Insurance - Property Casualty classification in Canada and is traded on Toronto Stock Exchange. It employs 14000 people.Things to note about Intact Financial Corp performance evaluation
Checking the ongoing alerts about Intact Financial for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Intact Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intact Financial Corp has accumulated 5.74 B in total debt with debt to equity ratio (D/E) of 32.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Intact Financial Corp has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Intact Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Intact Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Intact Financial Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intact to invest in growth at high rates of return. When we think about Intact Financial's use of debt, we should always consider it together with cash and equity. |
- Analyzing Intact 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 Intact Financial's stock is overvalued or undervalued compared to its peers.
- Examining Intact 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 Intact Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intact Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intact Financial's preferred stock. These opinions can provide insight into Intact Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Intact Preferred Stock analysis
When running Intact Financial's price analysis, check to measure Intact 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 Intact Financial is operating at the current time. Most of Intact Financial's value examination focuses on studying past and present price action to predict the probability of Intact 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 Intact Financial's price. Additionally, you may evaluate how the addition of Intact Financial to your portfolios can decrease your overall portfolio volatility.
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