Insurance Australia (Australia) Analysis
| IAG Stock | 8.28 0.20 2.36% |
Insurance Australia Group is fairly valued with Real Value of 8.13 and Hype Value of 8.28. The main objective of Insurance Australia stock analysis is to determine its intrinsic value, which is an estimate of what Insurance Australia Group is worth, separate from its market price. There are two main types of Insurance Australia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Insurance Australia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Insurance Australia's stock to identify patterns and trends that may indicate its future price movements.
The Insurance Australia stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Insurance Australia is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Insurance Stock trading window is adjusted to Australia/Sydney timezone.
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Insurance Stock Analysis Notes
About 33.0% of the company shares are owned by institutional investors. The book value of Insurance Australia was currently reported as 2.81. The company last dividend was issued on the 29th of August 2024. Insurance Australia had 0.976:1 split on the 31st of October 2018. To learn more about Insurance Australia Group call BCom BCom at 61 2 9292 9222 or check out https://www.iag.com.au.Insurance Australia Quarterly Total Revenue |
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Insurance Australia Investment Alerts
| Insurance Australia is unlikely to experience financial distress in the next 2 years |
Insurance Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 19.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Insurance Australia's market, we take the total number of its shares issued and multiply it by Insurance Australia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Insurance Profitablity
Insurance Australia's profitability indicators refer to fundamental financial ratios that showcase Insurance Australia's ability to generate income relative to its revenue or operating costs. If, let's say, Insurance Australia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Insurance Australia's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Insurance Australia's profitability requires more research than a typical breakdown of Insurance Australia's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Management Efficiency
Insurance Australia has return on total asset (ROA) of 0.0413 % which means that it generated a profit of $0.0413 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1458 %, meaning that it generated $0.1458 on every $100 dollars invested by stockholders. Insurance Australia's management efficiency ratios could be used to measure how well Insurance Australia manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Insurance Australia's Non Current Liabilities Total is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 380.4 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 1 B in 2024.Leadership effectiveness at Insurance Australia Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0411 | Operating Margin 0.1152 | Profit Margin 0.0561 | Forward Dividend Yield 0.0411 | Beta 0.149 |
Technical Drivers
As of the 22nd of December, Insurance Australia retains the Market Risk Adjusted Performance of 0.3577, downside deviation of 1.13, and Risk Adjusted Performance of 0.0815. Insurance Australia technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Insurance Australia Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Insurance Australia middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Insurance Australia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Insurance Australia Outstanding Bonds
Insurance Australia issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Insurance Australia uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Insurance bonds can be classified according to their maturity, which is the date when Insurance Australia Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Insurance Australia Predictive Daily Indicators
Insurance Australia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Insurance Australia stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Insurance Australia Forecast Models
Insurance Australia's time-series forecasting models are one of many Insurance Australia's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Insurance Australia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Insurance Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Insurance Australia prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Insurance shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Insurance Australia. By using and applying Insurance Stock analysis, traders can create a robust methodology for identifying Insurance entry and exit points for their positions.
Insurance Australia is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Insurance Stock Analysis
When running Insurance Australia's price analysis, check to measure Insurance Australia'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 Insurance Australia is operating at the current time. Most of Insurance Australia's value examination focuses on studying past and present price action to predict the probability of Insurance Australia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insurance Australia's price. Additionally, you may evaluate how the addition of Insurance Australia to your portfolios can decrease your overall portfolio volatility.