IAG Long Term Debt To Capitalization from 2010 to 2024

IAG Stock  CAD 131.41  0.54  0.41%   
IA Financial Long Term Debt To Capitalization yearly trend continues to be very stable with very little volatility. Long Term Debt To Capitalization is likely to drop to 0.14. During the period from 2010 to 2024, IA Financial Long Term Debt To Capitalization quarterly data regression pattern had sample variance of  0 and median of  0.17. View All Fundamentals
 
Long Term Debt To Capitalization  
First Reported
2010-12-31
Previous Quarter
0.20013638
Current Value
0.14
Quarterly Volatility
0.04136742
 
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Check IA Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IA Financial's main balance sheet or income statement drivers, such as Interest Expense of 46.4 M, Selling General Administrative of 2.1 B or Total Revenue of 7.9 B, as well as many indicators such as Price To Sales Ratio of 1.22, Dividend Yield of 0.0209 or PTB Ratio of 1.44. IAG financial statements analysis is a perfect complement when working with IA Financial Valuation or Volatility modules.
  
This module can also supplement various IA Financial Technical models . Check out the analysis of IA Financial Correlation against competitors.

Pair Trading with IA Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IA Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IA Financial will appreciate offsetting losses from the drop in the long position's value.

Moving against IAG Stock

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The ability to find closely correlated positions to IA Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IA Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IA Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling iA Financial to buy it.
The correlation of IA Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IA Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iA Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IA Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in IAG Stock

IA Financial financial ratios help investors to determine whether IAG 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 IAG with respect to the benefits of owning IA Financial security.