Iamgold Stock Performance
| IAG Stock | USD 6.07 0.18 3.06% |
On a scale of 0 to 100, IAMGold holds a performance score of 6. The firm retains a Market Volatility (i.e., Beta) of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IAMGold's returns are expected to increase less than the market. However, during the bear market, the loss of holding IAMGold is expected to be smaller as well. Please check IAMGold's downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether IAMGold's current trending patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in IAMGold are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, IAMGold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.06 | Five Day Return 9.37 | Year To Date Return 8.78 | Ten Year Return 224.6 | All Time Return 46.33 |
Dividend Date 2013-07-12 | Ex Dividend Date 2013-07-01 |
1 | Primary Hydrogen Appoints Peter Lauder as VP Exploration | 02/10/2025 |
2 | Orbec Appoints Mr. John Tait as CEO and Announces Changes to its Board of Directors | 02/27/2025 |
3 | Short Interest in Insurance Australia Group Limited Expands By 100.0 | 03/03/2025 |
4 | Insurance Australia Group Digital Transformation Analysis Report 2024 Accelerators, Incubators, and Innovation Programs | 03/04/2025 |
5 | IAG Prepared for Cyclone Alfred Impact | 03/05/2025 |
6 | Is IAMGOLD Corporation the Cheap Canadian Stock to Buy According to Analysts | 03/06/2025 |
7 | Insurance Australia Group Digital Transformation Strategy Analysis Report 2024 Technology Focus and Initiatives, Venture Arm, Investments, Acquisitions, Partner... | 03/07/2025 |
8 | Why IAMGOLD Corporation is a Cheap Gold Stock to Invest in Right Now | 03/11/2025 |
9 | IAG Handles Surge of Insurance Claims Post-Cyclone Alfred with Reinforced Team | 03/12/2025 |
10 | Insufficient Growth At Insurance Australia Group Limited Hampers Share Price | 03/13/2025 |
| Begin Period Cash Flow | 407.8 M |
IAMGold |
IAMGold Relative Risk vs. Return Landscape
If you would invest 531.00 in IAMGold on December 17, 2024 and sell it today you would earn a total of 76.00 from holding IAMGold or generate 14.31% return on investment over 90 days. IAMGold is generating 0.2774% of daily returns assuming volatility of 3.3111% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than IAMGold, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IAMGold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IAMGold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IAMGold, and traders can use it to determine the average amount a IAMGold'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 = 0.0838
| Best Portfolio | Best Equity | |||
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| Small Returns | IAG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average IAMGold is performing at about 6% 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 IAMGold by adding it to a well-diversified portfolio.
IAMGold Fundamentals Growth
IAMGold Stock prices reflect investors' perceptions of the future prospects and financial health of IAMGold, and IAMGold 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 IAMGold Stock performance.
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.0597 | ||||
| Profit Margin | 0.50 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 4.16 B | ||||
| Shares Outstanding | 572.4 M | ||||
| Price To Earning | 9.39 X | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 2.06 X | ||||
| Revenue | 987.1 M | ||||
| Gross Profit | 549.9 M | ||||
| EBITDA | 315.4 M | ||||
| Net Income | 97.5 M | ||||
| Cash Per Share | 1.12 X | ||||
| Total Debt | 952.1 M | ||||
| Debt To Equity | 0.42 % | ||||
| Current Ratio | 2.00 X | ||||
| Book Value Per Share | 5.84 X | ||||
| Cash Flow From Operations | 119.55 M | ||||
| Earnings Per Share | 1.50 X | ||||
| Market Capitalization | 3.37 B | ||||
| Total Asset | 4.54 B | ||||
| Retained Earnings | (538.3 M) | ||||
| Working Capital | 122.9 M | ||||
| Current Asset | 951.9 M | ||||
| Current Liabilities | 250.3 M | ||||
About IAMGold Performance
By analyzing IAMGold's fundamental ratios, stakeholders can gain valuable insights into IAMGold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IAMGold 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 IAMGold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 101.37 | 71.44 | |
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about IAMGold performance evaluation
Checking the ongoing alerts about IAMGold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IAMGold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IAMGold had very high historical volatility over the last 90 days | |
| IAMGold has a strong financial position based on the latest SEC filings | |
| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Insufficient Growth At Insurance Australia Group Limited Hampers Share Price |
- Analyzing IAMGold'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 IAMGold's stock is overvalued or undervalued compared to its peers.
- Examining IAMGold'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 IAMGold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IAMGold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IAMGold's stock. These opinions can provide insight into IAMGold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IAMGold Stock analysis
When running IAMGold's price analysis, check to measure IAMGold'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 IAMGold is operating at the current time. Most of IAMGold's value examination focuses on studying past and present price action to predict the probability of IAMGold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IAMGold's price. Additionally, you may evaluate how the addition of IAMGold to your portfolios can decrease your overall portfolio volatility.
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