IGI Life Financials
IGIL Stock | 13.94 0.24 1.69% |
IGI |
Understanding current and past IGI Life Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IGI Life's financial statements are interrelated, with each one affecting the others. For example, an increase in IGI Life's assets may result in an increase in income on the income statement.
Please note, the presentation of IGI Life'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, IGI Life's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of IGI Life's management manipulating its earnings.
Instrument | Pakistan Stock View All |
Exchange | Karachi Stock Exchange |
ISIN | PK0069401013 |
Sector | Financials |
Industry | Insurance |
Benchmark | Dow Jones Industrial |
IGI Life Insurance Systematic Risk
IGI Life's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IGI Life 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 output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on IGI Life Insurance correlated with the market. If Beta is less than 0 IGI Life generally moves in the opposite direction as compared to the market. If IGI Life Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IGI Life Insurance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IGI Life is generally in the same direction as the market. If Beta > 1 IGI Life moves generally in the same direction as, but more than the movement of the benchmark.
IGI Life Thematic Clasifications
IGI Life Insurance is part of several thematic ideas from Banks to Insurance Providers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasIGI Life January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IGI Life help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IGI Life Insurance. We use our internally-developed statistical techniques to arrive at the intrinsic value of IGI Life Insurance based on widely used predictive technical indicators. In general, we focus on analyzing IGI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IGI Life's daily price indicators and compare them against related drivers.
Downside Deviation | 4.18 | |||
Information Ratio | 0.0271 | |||
Maximum Drawdown | 14.65 | |||
Value At Risk | (6.24) | |||
Potential Upside | 5.88 |
Complementary Tools for IGI Stock analysis
When running IGI Life's price analysis, check to measure IGI Life'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 IGI Life is operating at the current time. Most of IGI Life's value examination focuses on studying past and present price action to predict the probability of IGI Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IGI Life's price. Additionally, you may evaluate how the addition of IGI Life to your portfolios can decrease your overall portfolio volatility.
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |