IA FINANCIAL (Germany) Performance
| 1OD Stock | EUR 89.50 0.50 0.56% |
On a scale of 0 to 100, IA FINANCIAL holds a performance score of 14. The firm owns a Beta (Systematic Risk) of 1.73, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IA FINANCIAL will likely underperform. Please check IA FINANCIAL's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether IA FINANCIAL's current price history will revert.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in IA FINANCIAL P are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, IA FINANCIAL reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1OD |
IA FINANCIAL Relative Risk vs. Return Landscape
If you would invest 6,930 in IA FINANCIAL P on September 5, 2024 and sell it today you would earn a total of 2,020 from holding IA FINANCIAL P or generate 29.15% return on investment over 90 days. IA FINANCIAL P is currently producing 0.4164% returns and takes up 2.1977% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than 1OD, and 92% of all traded equity instruments are likely to generate higher returns 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 P, 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 = 0.1895
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 1OD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.19 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
1OD 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 1OD Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0076 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Shares Outstanding | 105.3 M | |||
| Price To Earning | 12.31 X | |||
| Revenue | 10.21 B | |||
| EBITDA | 1.47 B | |||
| Cash And Equivalents | 2.88 B | |||
| Cash Per Share | 26.88 X | |||
| Total Debt | 2.8 B | |||
| Debt To Equity | 0.43 % | |||
| Book Value Per Share | 62.71 X | |||
| Cash Flow From Operations | 1.86 B | |||
| Earnings Per Share | 5.11 X | |||
About IA FINANCIAL Performance
By analyzing IA FINANCIAL's fundamental ratios, stakeholders can gain valuable insights into IA FINANCIAL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IA 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 IA FINANCIAL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
iA Financial Corporation Inc., through its subsidiary, Industrial Alliance Insurance and Financial Services Inc., provides various life and health insurance products in Canada and the United States. The company was founded in 1892 and is headquartered in Qubec, Canada. IA FINANCIAL operates under InsuranceDiversified classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about IA FINANCIAL P 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 P help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating IA FINANCIAL's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate IA FINANCIAL's stock performance include:- 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.
Complementary Tools for 1OD Stock analysis
When running IA FINANCIAL's price analysis, check to measure IA 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 IA FINANCIAL is operating at the current time. Most of IA FINANCIAL's value examination focuses on studying past and present price action to predict the probability of IA 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 IA FINANCIAL's price. Additionally, you may evaluate how the addition of IA FINANCIAL to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |