Ia Financial Stock Performance
| IAG Stock | CAD 132.81 1.83 1.40% |
The firm owns a Beta (Systematic Risk) of 0.88, which attests to possible diversification benefits within a given portfolio. IA Financial returns are very sensitive to returns on the market. As the market goes up or down, IA Financial is expected to follow. iA Financial today owns a risk of 1.79%. Please check out iA Financial potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if iA Financial will be following its current price history.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days iA Financial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, IA Financial is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0279 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.6 | Dividend Date 2025-03-17 |
1 | iA Financial Co. Inc. Receives Consensus Recommendation of Moderate Buy from Analysts - MarketBeat | 01/09/2025 |
2 | iA Financial Stock Price Crosses Above 200 Day Moving Average - Heres What Happened - MarketBeat | 01/24/2025 |
3 | Ia Financial Group Announces The Acquisition Of Global Warranty -February 04, 2025 at 0740 am EST - Marketscreener.com | 02/04/2025 |
4 | iA Financial Corporation Inc. Declares Quarterly Dividend - TipRanks | 02/18/2025 |
5 | TD Securities Raises iA Financial Price Target to C147.00 - MarketBeat | 02/28/2025 |
| Begin Period Cash Flow | 1.4 B |
IAG |
IA Financial Relative Risk vs. Return Landscape
If you would invest 13,251 in iA Financial on December 21, 2024 and sell it today you would earn a total of 30.00 from holding iA Financial or generate 0.23% return on investment over 90 days. iA Financial is generating 0.0197% of daily returns assuming 1.7912% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than IA Financial, and 99% 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 = 0.011
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IAG |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IA Financial is not performing at its full potential. However, 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 IA Financial 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 | 0.13 | |||
| Return On Asset | 0.008 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 13.34 B | |||
| Shares Outstanding | 93.4 M | |||
| Price To Earning | 9.16 X | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 1.55 X | |||
| Revenue | 11.58 B | |||
| Gross Profit | 3.7 B | |||
| EBITDA | 1.49 B | |||
| Net Income | 962 M | |||
| Cash And Equivalents | 1.77 B | |||
| Cash Per Share | 16.52 X | |||
| Total Debt | 102.39 B | |||
| Debt To Equity | 0.23 % | |||
| Current Ratio | 5.82 X | |||
| Book Value Per Share | 73.48 X | |||
| Cash Flow From Operations | 1.04 B | |||
| Earnings Per Share | 9.77 X | |||
| Market Capitalization | 12.23 B | |||
| Total Asset | 109.86 B | |||
| Retained Earnings | 5.25 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 | 0.10 | 0.10 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.13 | 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.| Latest headline from news.google.com: TD Securities Raises iA Financial Price Target to C147.00 - MarketBeat |
- 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.