Intact Operating Income from 2010 to 2026

IFC Stock  CAD 278.78  0.43  0.15%   
Intact Financial Operating Income yearly trend continues to be very stable with very little volatility. Operating Income is likely to grow to about 3.5 B this year. Operating Income is earnings before interest and taxes (EBIT), representing the amount of profit Intact Financial generates from its operations. View All Fundamentals
 
Operating Income  
First Reported
2005-03-31
Previous Quarter
1.1 B
Current Value
1.1 B
Quarterly Volatility
554.5 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Intact Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intact Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 876.6 M, Interest Expense of 268.1 M or Selling General Administrative of 771.6 M, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.0283 or PTB Ratio of 1.57. Intact financial statements analysis is a perfect complement when working with Intact Financial Valuation or Volatility modules.
  
This module can also supplement various Intact Financial Technical models . Check out the analysis of Intact Financial Correlation against competitors.

Latest Intact Financial's Operating Income Growth Pattern

Below is the plot of the Operating Income of Intact Financial over the last few years. Operating Income is the amount of profit realized from Intact Financial operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Intact Financial is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. Intact Financial's Operating Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Intact Financial's overall financial position and show how it may be relating to other accounts over time.
Operating Income10 Years Trend
Slightly volatile
   Operating Income   
       Timeline  

Intact Operating Income Regression Statistics

Arithmetic Mean1,504,579,412
Geometric Mean1,152,530,896
Coefficient Of Variation72.83
Mean Deviation942,871,592
Median942,000,000
Standard Deviation1,095,838,990
Sample Variance1200863.1T
Range3.2B
R-Value0.89
Mean Square Error255910.6T
R-Squared0.80
Slope194,124,167
Total Sum of Squares19213809.5T

Intact Operating Income History

20263.5 B
20253.3 B
20242.9 B
20231.8 B
2022B
20212.6 B
20201.4 B

About Intact Financial Financial Statements

Intact Financial investors utilize fundamental indicators, such as Operating Income, to predict how Intact Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Operating Income3.3 B3.5 B

Pair Trading with Intact 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 Intact 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 Intact Financial will appreciate offsetting losses from the drop in the long position's value.

Moving together with Intact Stock

  0.67BRK Berkshire Hathaway CDRPairCorr

Moving against Intact Stock

  0.34ADEN ADENTRAPairCorr
The ability to find closely correlated positions to Intact 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 Intact 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 Intact 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 Intact Financial to buy it.
The correlation of Intact 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 Intact Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intact 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 Intact 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 Intact Stock

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