IAG Ptb Ratio vs Free Cash Flow Yield Analysis

IAG Stock

CAD 133.83 0.70 0.53%

IA Financial financial indicator trend analysis is infinitely more than just investigating iA Financial recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether iA Financial is a good investment. Please check the relationship between IA Financial Ptb Ratio and its Free Cash Flow Yield accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iA Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Ptb Ratio vs Free Cash Flow Yield

Ptb Ratio vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of iA Financial Ptb Ratio account and Free Cash Flow Yield. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between IA Financial's Ptb Ratio and Free Cash Flow Yield is -0.39. Overlapping area represents the amount of variation of Ptb Ratio that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of iA Financial, assuming nothing else is changed. The correlation between historical values of IA Financial's Ptb Ratio and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ptb Ratio of iA Financial are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Ptb Ratio i.e., IA Financial's Ptb Ratio and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.39

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from IA Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into iA Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iA Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, IA Financial's Selling General Administrative is very stable compared to the past year. As of the 29th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.25, while Tax Provision is likely to drop about 178.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	15.5B	6.5B	11.2B	7.9B
Total Revenue	15.5B	6.5B	7.9B	7.7B

Gross Profit Total Revenue

IA Financial fundamental ratios Correlations

	Total Stockholder Equity	Retained Earnings	Common Stock Shares Outstanding	Other Stockholder Equity	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Net Debt	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Common Stock
Total Stockholder Equity		0.82	0.87	-0.35	0.83	0.79	-0.24	0.25	0.93	0.13	0.91	0.38	0.23	-0.2	0.96	0.69	0.46	0.12	-0.09	0.34	0.83	0.95	-0.11	0.18	0.93	0.93
Retained Earnings	0.82		0.7	-0.25	0.98	0.97	-0.35	-0.07	0.86	0.38	0.79	0.74	0.64	-0.08	0.87	0.95	0.38	0.54	0.1	0.33	0.98	0.88	0.3	-0.03	0.72	0.72
Common Stock Shares Outstanding	0.87	0.7		-0.27	0.75	0.67	0.02	0.42	0.81	0.01	0.76	0.28	0.12	-0.52	0.81	0.5	0.28	0.03	-0.07	0.19	0.75	0.75	-0.32	0.22	0.86	0.92
Other Stockholder Equity	-0.35	-0.25	-0.27		-0.29	-0.23	0.46	0.0	-0.59	0.18	-0.39	-0.08	0.04	-0.2	-0.36	-0.23	-0.44	0.11	0.19	-0.38	-0.29	-0.49	0.08	-0.13	-0.31	-0.35
Total Assets	0.83	0.98	0.75	-0.29		0.95	-0.41	-0.11	0.87	0.26	0.82	0.76	0.61	-0.18	0.84	0.93	0.44	0.54	-0.04	0.39	1.0	0.87	0.2	0.01	0.74	0.76
Short Long Term Debt Total	0.79	0.97	0.67	-0.23	0.95		-0.3	-0.05	0.82	0.36	0.75	0.73	0.64	-0.06	0.84	0.94	0.36	0.53	0.12	0.29	0.95	0.85	0.31	-0.1	0.7	0.7
Other Current Liab	-0.24	-0.35	0.02	0.46	-0.41	-0.3		0.63	-0.36	0.0	-0.36	-0.45	-0.2	-0.19	-0.23	-0.47	-0.58	-0.23	0.55	-0.61	-0.41	-0.38	-0.03	-0.13	-0.09	-0.08
Total Current Liabilities	0.25	-0.07	0.42	0.0	-0.11	-0.05	0.63		0.17	-0.24	0.22	-0.62	-0.55	-0.06	0.29	-0.27	0.12	-0.67	0.08	-0.03	-0.12	0.06	-0.36	0.37	0.28	0.38
Property Plant And Equipment Net	0.93	0.86	0.81	-0.59	0.87	0.82	-0.36	0.17		0.14	0.91	0.45	0.31	-0.06	0.94	0.76	0.54	0.18	-0.07	0.43	0.87	0.96	0.02	0.21	0.85	0.87
Net Debt	0.13	0.38	0.01	0.18	0.26	0.36	0.0	-0.24	0.14		-0.03	0.38	0.43	-0.12	0.16	0.33	-0.43	0.42	0.64	-0.46	0.26	0.23	0.32	-0.34	0.21	0.18
Accounts Payable	0.91	0.79	0.76	-0.39	0.82	0.75	-0.36	0.22	0.91	-0.03		0.39	0.27	0.01	0.91	0.72	0.7	0.14	-0.26	0.62	0.82	0.9	0.04	0.42	0.83	0.83
Non Current Assets Total	0.38	0.74	0.28	-0.08	0.76	0.73	-0.45	-0.62	0.45	0.38	0.39		0.91	-0.12	0.38	0.81	0.09	0.92	0.14	0.15	0.77	0.53	0.52	-0.31	0.35	0.28
Non Currrent Assets Other	0.23	0.64	0.12	0.04	0.61	0.64	-0.2	-0.55	0.31	0.43	0.27	0.91		0.07	0.27	0.74	-0.08	0.97	0.39	0.05	0.62	0.4	0.76	-0.32	0.23	0.14
Cash And Short Term Investments	-0.2	-0.08	-0.52	-0.2	-0.18	-0.06	-0.19	-0.06	-0.06	-0.12	0.01	-0.12	0.07		0.0	0.08	0.33	-0.03	0.07	0.39	-0.18	-0.02	0.62	0.05	-0.35	-0.39
Net Receivables	0.96	0.87	0.81	-0.36	0.84	0.84	-0.23	0.29	0.94	0.16	0.91	0.38	0.27	0.0		0.76	0.52	0.13	-0.01	0.42	0.84	0.94	0.06	0.2	0.85	0.86
Good Will	0.69	0.95	0.5	-0.23	0.93	0.94	-0.47	-0.27	0.76	0.33	0.72	0.81	0.74	0.08	0.76		0.45	0.66	0.02	0.42	0.94	0.8	0.46	-0.11	0.57	0.56
Short Term Investments	0.46	0.38	0.28	-0.44	0.44	0.36	-0.58	0.12	0.54	-0.43	0.7	0.09	-0.08	0.33	0.52	0.45		-0.15	-0.72	0.9	0.44	0.47	-0.04	0.44	0.31	0.37
Non Current Liabilities Total	0.12	0.54	0.03	0.11	0.54	0.53	-0.23	-0.67	0.18	0.42	0.14	0.92	0.97	-0.03	0.13	0.66	-0.15		0.32	-0.05	0.54	0.29	0.69	-0.43	0.13	0.03
Inventory	-0.09	0.1	-0.07	0.19	-0.04	0.12	0.55	0.08	-0.07	0.64	-0.26	0.14	0.39	0.07	-0.01	0.02	-0.72	0.32		-0.69	-0.04	-0.01	0.5	-0.45	-0.01	-0.06
Other Current Assets	0.34	0.33	0.19	-0.38	0.39	0.29	-0.61	-0.03	0.43	-0.46	0.62	0.15	0.05	0.39	0.42	0.42	0.9	-0.05	-0.69		0.39	0.37	0.07	0.58	0.21	0.25
Total Liab	0.83	0.98	0.75	-0.29	1.0	0.95	-0.41	-0.12	0.87	0.26	0.82	0.77	0.62	-0.18	0.84	0.94	0.44	0.54	-0.04	0.39		0.87	0.21	0.01	0.74	0.75
Property Plant And Equipment Gross	0.95	0.88	0.75	-0.49	0.87	0.85	-0.38	0.06	0.96	0.23	0.9	0.53	0.4	-0.02	0.94	0.8	0.47	0.29	-0.01	0.37	0.87		0.11	0.12	0.88	0.85
Total Current Assets	-0.11	0.3	-0.32	0.08	0.2	0.31	-0.03	-0.36	0.02	0.32	0.04	0.52	0.76	0.62	0.06	0.46	-0.04	0.69	0.5	0.07	0.21	0.11		-0.32	-0.16	-0.24
Short Term Debt	0.18	-0.03	0.22	-0.13	0.01	-0.1	-0.13	0.37	0.21	-0.34	0.42	-0.31	-0.32	0.05	0.2	-0.11	0.44	-0.43	-0.45	0.58	0.01	0.12	-0.32		0.18	0.26
Common Stock Total Equity	0.93	0.72	0.86	-0.31	0.74	0.7	-0.09	0.28	0.85	0.21	0.83	0.35	0.23	-0.35	0.85	0.57	0.31	0.13	-0.01	0.21	0.74	0.88	-0.16	0.18		0.97
Common Stock	0.93	0.72	0.92	-0.35	0.76	0.7	-0.08	0.38	0.87	0.18	0.83	0.28	0.14	-0.39	0.86	0.56	0.37	0.03	-0.06	0.25	0.75	0.85	-0.24	0.26	0.97

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IA Financial Account Relationship Matchups

IA Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Stockholder Equity	6.1B	6.5B	7.2B	7.1B	7.0B	3.6B
Retained Earnings	3.8B	4.2B	5.0B	5.3B	5.1B	5.3B
Other Stockholder Equity	(990M)	(989M)	3M	17M	15.3M	16.1M
Accumulated Other Comprehensive Income	56M	83M	(14M)	(414M)	(17M)	(16.2M)
Total Assets	73.1B	86.5B	94.7B	87.4B	93.8B	98.5B
Short Long Term Debt Total	1.3B	1.7B	1.6B	2.1B	1.9B	2.0B
Other Current Liab	(2.0B)	(2.9B)	(3.3B)	(1.2B)	(1.6B)	(1.5B)
Total Current Liabilities	1.2B	1.5B	2.0B	1.9B	(2.1B)	(2.0B)
Property Plant And Equipment Net	394M	390M	369M	337M	320M	244.2M
Net Debt	460M	(284M)	100M	708M	489M	513.5M
Accounts Payable	1.2B	1.5B	2.0B	1.1B	1.4B	758.8M
Non Current Assets Total	32.9B	38.6B	40.1B	34.8B	92.5B	97.1B
Non Currrent Assets Other	(28M)	(38M)	(27M)	(112M)	87.0B	91.4B
Cash And Short Term Investments	1.1B	1.9B	1.5B	1.4B	1.4B	1.0B
Net Receivables	1.4B	1.6B	1.8B	1.9B	1.6B	915.6M
Good Will	606M	1.2B	1.3B	1.3B	1.5B	1.6B
Short Term Investments	307M	53.0B	53.0B	7.3B	539M	512.1M
Liabilities And Stockholders Equity	73.1B	86.5B	94.7B	87.4B	93.8B	98.5B
Non Current Liabilities Total	1.5B	2.0B	2.1B	1.9B	86.6B	90.9B
Inventory	(2.6B)	(34.0B)	(33.9B)	(3.3B)	(2.9B)	(3.1B)
Other Current Assets	2.6B	34.0B	33.9B	3.3B	5.8B	7.3B
Total Liab	67.0B	80.0B	87.4B	80.3B	86.8B	91.1B
Property Plant And Equipment Gross	256M	277M	394M	390M	448.5M	226.2M
Total Current Assets	2.5B	3.6B	3.4B	3.3B	8.7B	9.2B
Short Term Debt	302M	328M	367M	240M	730M	0.0
Common Stock Total Equity	1.5B	1.7B	1.7B	1.7B	1.9B	1.1B
Common Stock	1.7B	1.7B	1.7B	1.7B	1.6B	1.2B
Cash	801M	1.9B	1.5B	1.4B	1.4B	778.4M
Other Assets	37.7B	44.3B	51.2B	49.4B	(7.4B)	(7.0B)
Intangible Assets	1.1B	1.6B	1.7B	1.8B	1.8B	1.9B
Current Deferred Revenue	1.1B	784M	1.3B	1.2B	1.4B	712.3M
Other Liab	59.7B	70.8B	77.3B	68.8B	79.2B	60.3B
Net Tangible Assets	3.9B	3.1B	3.7B	3.5B	4.0B	3.6B
Long Term Debt	652M	1.5B	1.5B	1.5B	1.8B	1.4B
Deferred Long Term Liab	160M	441M	598M	732M	841.8M	883.9M
Long Term Investments	31.3B	35.9B	36.8B	31.3B	34.0B	28.4B
Property Plant Equipment	394M	390M	369M	337M	387.6M	296.3M

Pair Trading with IA Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IA Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IA Financial will appreciate offsetting losses from the drop in the long position's value.

Moving together with IAG Stock

0.62

WINS

Winshear Gold Corp

Pair Corr

Moving against IAG Stock

0.76	TIL	Till Capital	Pair Corr
0.75	NRR-UN	Northview Residential	Pair Corr

The ability to find closely correlated positions to IA Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IA Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IA Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling iA Financial to buy it.

The correlation of IA Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IA Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iA Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for IA Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in IAG Stock

Balance Sheet is a snapshot of the financial position of iA Financial at a specified time, usually calculated after every quarter, six months, or one year. IA Financial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of IA Financial and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which IAG currently owns. An asset can also be divided into two categories, current and non-current.

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IAG Ptb Ratio vs Free Cash Flow Yield Analysis

Ptb Ratio vs Free Cash Flow Yield

Ptb Ratio vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Ptb Ratio

Free Cash Flow Yield

IA Financial fundamental ratios Correlations

IA Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

IA Financial fundamental ratios Accounts

Pair Trading with IA Financial

Moving together with IAG Stock

Moving against IAG Stock

Other Information on Investing in IAG Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Total Assets	+ 0.98	Retained Earnings
Total Liab	+ 0.98	Retained Earnings
Short Long Term Debt Total	+ 0.97	Retained Earnings
Non Current Liabilities Total	+ 0.97	Non Currrent Assets Other
Common Stock	+ 0.97	Common Stock Total Equity

Inventory	- 0.72	Short Term Investments
Other Current Assets	- 0.69	Inventory
Non Current Liabilities Total	- 0.67	Total Current Liabilities
Non Current Assets Total	- 0.62	Total Current Liabilities
Other Current Assets	- 0.61	Other Current Liab
Property Plant And Equipment Net	- 0.59	Other Stockholder Equity