Igm Financial Stock Analysis
| IGM Stock | CAD 47.31 0.28 0.60% |
IGM Financial is undervalued with Real Value of 53.07 and Hype Value of 47.4. The main objective of IGM Financial stock analysis is to determine its intrinsic value, which is an estimate of what IGM Financial is worth, separate from its market price. There are two main types of IGM Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IGM 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 IGM Financial's stock to identify patterns and trends that may indicate its future price movements.
The IGM Financial 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. IGM Financial is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. IGM Stock trading window is adjusted to America/Toronto timezone.
IGM |
IGM Stock Analysis Notes
About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. IGM Financial last dividend was issued on the 31st of December 2024. The entity had 2:1 split on the 9th of July 1998. IGM Financial Inc. operates as a wealth and asset management company in Canada. IGM Financial Inc. is a subsidiary of Power Financial Corporation. IGM FINANCIAL operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. It employs 3300 people. To learn more about IGM Financial call Christopher Reynolds at 204 943 0361 or check out https://www.igmfinancial.com.IGM Financial Quarterly Total Revenue |
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IGM Financial Investment Alerts
| 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 |
IGM Largest EPS Surprises
Earnings surprises can significantly impact IGM Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1997-07-25 | 1997-06-30 | 0.16 | 0.18 | 0.02 | 12 | ||
1997-01-30 | 1996-12-31 | 0.17 | 0.15 | -0.02 | 11 | ||
1996-07-24 | 1996-06-30 | 0.12 | 0.14 | 0.02 | 16 |
IGM Financial Thematic Classifications
In addition to having IGM Financial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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IGM Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IGM Financial's market, we take the total number of its shares issued and multiply it by IGM 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.IGM Profitablity
IGM Financial's profitability indicators refer to fundamental financial ratios that showcase IGM Financial's ability to generate income relative to its revenue or operating costs. If, let's say, IGM Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IGM 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 IGM Financial's profitability requires more research than a typical breakdown of IGM 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 0.3 %, 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 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37. | Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
IGM Financial has return on total asset (ROA) of 0.0459 % which means that it generated a profit of $0.0459 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1265 %, meaning that it generated $0.1265 on every $100 dollars invested by stockholders. IGM Financial's management efficiency ratios could be used to measure how well IGM Financial manages its routine affairs as well as how well it operates its assets and liabilities. As of the 2nd of December 2024, Return On Tangible Assets is likely to grow to 0.12. Also, Return On Capital Employed is likely to grow to 0.14. At this time, IGM Financial's Return On Tangible Assets are very stable compared to the past year. As of the 2nd of December 2024, Intangibles To Total Assets is likely to grow to 0.35, while Total Assets are likely to drop about 10.2 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 28.23 | 29.64 | |
| Tangible Book Value Per Share | 11.90 | 12.50 | |
| Enterprise Value Over EBITDA | 11.08 | 9.16 | |
| Price Book Value Ratio | 1.25 | 1.19 | |
| Enterprise Value Multiple | 11.08 | 9.16 | |
| Price Fair Value | 1.25 | 1.19 | |
| Enterprise Value | 3.6 B | 2.7 B |
Leadership effectiveness at IGM Financial is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0476 | Operating Margin 0.367 | Profit Margin 0.2958 | Forward Dividend Yield 0.0476 | Beta 1.534 |
Technical Drivers
As of the 2nd of December, IGM Financial retains the risk adjusted performance of 0.2723, and Market Risk Adjusted Performance of 0.8423. IGM 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.IGM Financial Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IGM 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 IGM Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IGM Financial Outstanding Bonds
IGM 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. IGM Financial 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 IGM bonds can be classified according to their maturity, which is the date when IGM Financial 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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IGM Financial Predictive Daily Indicators
IGM 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 IGM Financial 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.
IGM Financial Forecast Models
IGM Financial's time-series forecasting models are one of many IGM Financial'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 IGM 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 IGM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how IGM 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 IGM 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 IGM Financial. By using and applying IGM Stock analysis, traders can create a robust methodology for identifying IGM entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.31 | 0.40 | |
| Operating Profit Margin | 0.38 | 0.48 | |
| Net Profit Margin | 0.31 | 0.21 | |
| Gross Profit Margin | 0.39 | 0.72 |
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 stock analysis tools, you can find out how much better you can do when adding IGM Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.