Interfor Corp Stock Performance
| IFP Stock | CAD 20.40 0.27 1.31% |
On a scale of 0 to 100, Interfor Corp holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Interfor Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Interfor Corp is expected to be smaller as well. Please check Interfor Corp's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Interfor Corp's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Interfor Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Interfor Corp displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 103:100 | Dividend Date 2021-06-28 | Ex Dividend Date 2021-05-27 | Last Split Date 1991-05-09 |
1 | Interfor to Exit Qubec Operations - Yahoo Finance | 10/16/2024 |
2 | Interfor Shares Cross Above 50 Day Moving Average - Heres What Happened - MarketBeat | 11/07/2024 |
| Begin Period Cash Flow | 77.6 M |
Interfor |
Interfor Corp Relative Risk vs. Return Landscape
If you would invest 1,636 in Interfor Corp on September 3, 2024 and sell it today you would earn a total of 404.00 from holding Interfor Corp or generate 24.69% return on investment over 90 days. Interfor Corp is generating 0.3752% of daily returns assuming 2.4829% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Interfor Corp, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Interfor Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interfor Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Interfor Corp, and traders can use it to determine the average amount a Interfor Corp'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 = 0.1511
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Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Interfor Corp is performing at about 11% 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 Interfor Corp by adding it to a well-diversified portfolio.
Interfor Corp Fundamentals Growth
Interfor Stock prices reflect investors' perceptions of the future prospects and financial health of Interfor Corp, and Interfor Corp 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 Interfor Stock performance.
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.0563 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 1.94 B | ||||
| Shares Outstanding | 51.45 M | ||||
| Price To Earning | 13.01 X | ||||
| Price To Book | 0.70 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 3.32 B | ||||
| Gross Profit | 1.21 B | ||||
| EBITDA | (71.4 M) | ||||
| Net Income | (266.8 M) | ||||
| Cash And Equivalents | 77.61 M | ||||
| Cash Per Share | 2.52 X | ||||
| Total Debt | 938 M | ||||
| Debt To Equity | 0.51 % | ||||
| Current Ratio | 2.78 X | ||||
| Book Value Per Share | 29.27 X | ||||
| Cash Flow From Operations | 119.8 M | ||||
| Earnings Per Share | (8.23) X | ||||
| Market Capitalization | 1.06 B | ||||
| Total Asset | 3.4 B | ||||
| Retained Earnings | 1.17 B | ||||
| Working Capital | 337.7 M | ||||
| Current Asset | 311.22 M | ||||
| Current Liabilities | 142.29 M | ||||
About Interfor Corp Performance
By examining Interfor Corp's fundamental ratios, stakeholders can obtain critical insights into Interfor Corp'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 Interfor Corp 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 | ||
| Days Of Inventory On Hand | 39.19 | 68.01 | |
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.08) | (0.07) | |
| Return On Equity | (0.15) | (0.15) |
Things to note about Interfor Corp performance evaluation
Checking the ongoing alerts about Interfor Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Interfor Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 3.32 B. Net Loss for the year was (266.8 M) with profit before overhead, payroll, taxes, and interest of 1.21 B. | |
| Latest headline from news.google.com: Interfor Shares Cross Above 50 Day Moving Average - Heres What Happened - MarketBeat |
- Analyzing Interfor Corp'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 Interfor Corp's stock is overvalued or undervalued compared to its peers.
- Examining Interfor Corp'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 Interfor Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Interfor Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Interfor Corp's stock. These opinions can provide insight into Interfor Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Interfor Stock
Interfor Corp financial ratios help investors to determine whether Interfor 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 Interfor with respect to the benefits of owning Interfor Corp security.