Igm Financial Stock Performance
| IGM Stock | CAD 47.31 0.28 0.60% |
On a scale of 0 to 100, IGM Financial holds a performance score of 28. The company retains a Market Volatility (i.e., Beta) of 0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IGM Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding IGM Financial is expected to be smaller as well. Please check IGM Financial's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether IGM Financial's current trending patterns will revert.
Risk-Adjusted Performance
28 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in IGM Financial are ranked lower than 28 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating primary indicators, IGM Financial displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0476 | Payout Ratio 0.5989 | Last Split Factor 2:1 | Forward Dividend Rate 2.25 | Dividend Date 2025-01-31 |
1 | IGM Financial Inc Q3 2024 Earnings Call Highlights Reco - GuruFocus.com | 11/08/2024 |
2 | IGM Financial Reaches New 12-Month High - Heres What Happened - MarketBeat | 11/18/2024 |
| Begin Period Cash Flow | 1.1 B |
IGM |
IGM Financial Relative Risk vs. Return Landscape
If you would invest 3,861 in IGM Financial on September 3, 2024 and sell it today you would earn a total of 870.00 from holding IGM Financial or generate 22.53% return on investment over 90 days. IGM Financial is generating 0.3219% of daily returns assuming 0.8925% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than IGM Financial, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IGM Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IGM Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IGM Financial, and traders can use it to determine the average amount a IGM 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 = 0.3607
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | IGM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average IGM Financial is performing at about 28% 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 IGM Financial by adding it to a well-diversified portfolio.
IGM Financial Fundamentals Growth
IGM Stock prices reflect investors' perceptions of the future prospects and financial health of IGM Financial, and IGM 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 IGM Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0459 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 18 B | |||
| Shares Outstanding | 237.56 M | |||
| Price To Earning | 9.94 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 3.03 X | |||
| Revenue | 3.7 B | |||
| Gross Profit | 1.37 B | |||
| EBITDA | 1.36 B | |||
| Net Income | 1.15 B | |||
| Cash And Equivalents | 726.63 M | |||
| Cash Per Share | 4.19 X | |||
| Total Debt | 7.26 B | |||
| Debt To Equity | 0.47 % | |||
| Current Ratio | 3.18 X | |||
| Book Value Per Share | 31.79 X | |||
| Cash Flow From Operations | 837.28 M | |||
| Earnings Per Share | 3.68 X | |||
| Market Capitalization | 11.24 B | |||
| Total Asset | 18.66 B | |||
| Retained Earnings | 4.6 B | |||
| Working Capital | 7.19 B | |||
| Current Asset | 983.02 M | |||
| Current Liabilities | 867.11 M | |||
About IGM Financial Performance
By examining IGM Financial's fundamental ratios, stakeholders can obtain critical insights into IGM 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 IGM 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 | ||
| Days Of Inventory On Hand | (39.00) | (40.95) | |
| Return On Tangible Assets | 0.08 | 0.12 | |
| Return On Capital Employed | 0.09 | 0.14 | |
| Return On Assets | 0.06 | 0.08 | |
| Return On Equity | 0.17 | 0.19 |
Things to note about IGM Financial performance evaluation
Checking the ongoing alerts about IGM Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IGM Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 66.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: IGM Financial Reaches New 12-Month High - Heres What Happened - MarketBeat |
- Analyzing IGM 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 IGM Financial's stock is overvalued or undervalued compared to its peers.
- Examining IGM 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 IGM Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IGM Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IGM Financial's stock. These opinions can provide insight into IGM Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in IGM Stock
IGM Financial financial ratios help investors to determine whether IGM 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 IGM with respect to the benefits of owning IGM Financial security.