IGI Life Financials

IGIL Stock   13.94  0.24  1.69%   
You can make use of fundamental analysis to find out if IGI Life Insurance is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze one available reported financial drivers for IGI Life Insurance, which can be compared to its competitors. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of IGI Life to be traded at 13.52 in 90 days.
  
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.
InstrumentPakistan Stock View All
ExchangeKarachi Stock Exchange
ISINPK0069401013
SectorFinancials
IndustryInsurance
BenchmarkDow 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 Ideas

IGI 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.

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.
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