Intact Financial Corp Preferred Stock Analysis
IFC-PE Preferred Stock | CAD 22.00 0.10 0.46% |
Intact Financial Corp is fairly valued with Real Value of 21.28 and Hype Value of 22.0. The main objective of Intact Financial preferred stock analysis is to determine its intrinsic value, which is an estimate of what Intact Financial Corp is worth, separate from its market price. There are two main types of Intact Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Intact Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Intact Financial's stock to identify patterns and trends that may indicate its future price movements.
The Intact Financial preferred stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Intact Financial's ongoing operational relationships across important fundamental and technical indicators.
Intact |
Intact Preferred Stock Analysis Notes
About 14.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 11.48. Intact Financial Corp last dividend was issued on the 13th of September 2024. Intact Financial Corporation, through its subsidiaries, provides property and casualty insurance products to individuals and businesses in Canada and the United States. Intact Financial Corporation was founded in 1809 and is based in Toronto, Canada. INTACT FINANCIAL operates under Insurance - Property Casualty classification in Canada and is traded on Toronto Stock Exchange. It employs 14000 people. To learn more about Intact Financial Corp call Charles BSc at 866 941 5094 or check out https://www.intactfc.com.Intact Financial Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more preferred stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Intact Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Intact Financial Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Intact Financial generated a negative expected return over the last 90 days | |
Intact Financial Corp has accumulated 5.74 B in total debt with debt to equity ratio (D/E) of 32.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Intact Financial Corp has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Intact Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Intact Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Intact Financial Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intact to invest in growth at high rates of return. When we think about Intact Financial's use of debt, we should always consider it together with cash and equity. |
Intact Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intact Financial's market, we take the total number of its shares issued and multiply it by Intact Financial'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.Intact Profitablity
Intact Financial's profitability indicators refer to fundamental financial ratios that showcase Intact Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Intact Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Intact Financial'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 Intact Financial's profitability requires more research than a typical breakdown of Intact Financial'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 0.07 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 29th of November, Intact Financial retains the Market Risk Adjusted Performance of 0.56, risk adjusted performance of (0.03), and Standard Deviation of 0.6167. Intact Financial 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.Intact Financial Corp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Intact Financial 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 Intact Financial Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Intact Financial Outstanding Bonds
Intact Financial 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. Intact Financial Corp 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 Intact bonds can be classified according to their maturity, which is the date when Intact Financial Corp 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
International Game Technology Corp BondUS460599AD57 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
MGM Resorts International Corp BondUS552953CD18 | View |
Intact Financial Predictive Daily Indicators
Intact Financial 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 Intact Financial preferred 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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 22.0 | |||
Day Typical Price | 22.0 | |||
Price Action Indicator | 0.05 | |||
Period Momentum Indicator | 0.1 |
Intact Financial Forecast Models
Intact Financial's time-series forecasting models are one of many Intact Financial's preferred 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 Intact Financial'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 Intact Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Intact Financial 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 Intact shares will generate the highest return on investment. We also built our preferred 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 Preferred Stock such as Intact Financial. By using and applying Intact Preferred Stock analysis, traders can create a robust methodology for identifying Intact entry and exit points for their positions.
Intact Financial Corporation, through its subsidiaries, provides property and casualty insurance products to individuals and businesses in Canada and the United States. Intact Financial Corporation was founded in 1809 and is based in Toronto, Canada. INTACT FINANCIAL operates under Insurance - Property Casualty classification in Canada and is traded on Toronto Stock Exchange. It employs 14000 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding Intact Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Odds Of Bankruptcy Now
Odds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years |
All Next | Launch Module |
Complementary Tools for Intact Preferred Stock analysis
When running Intact Financial's price analysis, check to measure Intact Financial'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 Intact Financial is operating at the current time. Most of Intact Financial's value examination focuses on studying past and present price action to predict the probability of Intact Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intact Financial's price. Additionally, you may evaluate how the addition of Intact Financial to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |