Intact Financial Financials
| IFC-PE Preferred Stock | CAD 21.90 0.04 0.18% |
Intact |
Understanding current and past Intact Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Intact Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Intact Financial's assets may result in an increase in income on the income statement.
Please note, the presentation of Intact Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Intact Financial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Intact Financial's management manipulating its earnings.
Intact Financial Preferred Stock Summary
Intact Financial competes with Intact Financial, Great West, Great Wes, Power Financial, and Great West. 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.| Instrument | Canada Preferred Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA45823T8095 |
| Business Address | 700 University Avenue, |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.intactfc.com |
| Phone | 866 941 5094 |
| Currency | CAD - Canadian Dollar |
You should never invest in Intact Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Intact Preferred Stock, because this is throwing your money away. Analyzing the key information contained in Intact Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Intact Financial Key Financial Ratios
Intact Financial's financial ratios allow both analysts and investors to convert raw data from Intact Financial's financial statements into concise, actionable information that can be used to evaluate the performance of Intact Financial over time and compare it to other companies across industries.| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0355 | ||||
| Beta | 0.57 | ||||
| Last Dividend Paid | 4.62 |
Intact Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intact Financial's current stock value. Our valuation model uses many indicators to compare Intact Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intact Financial competition to find correlations between indicators driving Intact Financial's intrinsic value. More Info.Intact Financial Corp is rated second overall in return on equity category among its peers. It is rated third overall in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Intact Financial Corp is roughly 3.64 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Intact Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Intact Financial's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Intact Financial Corp Systematic Risk
Intact Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Intact Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Intact Financial Corp correlated with the market. If Beta is less than 0 Intact Financial generally moves in the opposite direction as compared to the market. If Intact Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intact Financial Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intact Financial is generally in the same direction as the market. If Beta > 1 Intact Financial moves generally in the same direction as, but more than the movement of the benchmark.
Intact Financial November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Intact Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intact Financial Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intact Financial Corp based on widely used predictive technical indicators. In general, we focus on analyzing Intact Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intact Financial's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 3.67 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 0.8736 |
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.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |