Insignia Financial (Australia) Performance
| IFL Stock | 3.18 0.01 0.32% |
On a scale of 0 to 100, Insignia Financial holds a performance score of 19. The company retains a Market Volatility (i.e., Beta) of -0.0723, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Insignia Financial are expected to decrease at a much lower rate. During the bear market, Insignia Financial is likely to outperform the market. Please check Insignia Financial's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Insignia Financial's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Insignia Financial are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak essential indicators, Insignia Financial unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0587 | Payout Ratio 33.0617 | Last Split Factor 709:653 | Forward Dividend Rate 0.19 | Ex Dividend Date 2024-03-08 |
1 | Positive Signs As Multiple Insiders Buy Insignia Financial Stock - Simply Wall St | 09/17/2024 |
2 | Why Insignia, Light Wonder, Mesoblast, and Woodside shares are racing higher today - The Motley Fool Australia | 10/03/2024 |
3 | Insignia Financial Ltds AGM Resolutions Carried - TipRanks | 11/20/2024 |
| Begin Period Cash Flow | 505.6 M |
Insignia |
Insignia Financial Relative Risk vs. Return Landscape
If you would invest 231.00 in Insignia Financial on August 27, 2024 and sell it today you would earn a total of 86.00 from holding Insignia Financial or generate 37.23% return on investment over 90 days. Insignia Financial is generating 0.5096% of daily returns assuming 2.0989% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Insignia Financial, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Insignia Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Insignia Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Insignia Financial, and traders can use it to determine the average amount a Insignia Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2428
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Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Insignia Financial is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Insignia Financial by adding it to a well-diversified portfolio.
Insignia Financial Fundamentals Growth
Insignia Stock prices reflect investors' perceptions of the future prospects and financial health of Insignia Financial, and Insignia Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Insignia Stock performance.
| Return On Equity | -0.0847 | ||||
| Return On Asset | 0.0084 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 2.55 B | ||||
| Shares Outstanding | 667.93 M | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 1.09 X | ||||
| Revenue | 1.86 B | ||||
| Gross Profit | 679.8 M | ||||
| EBITDA | 117.9 M | ||||
| Net Income | (185.3 M) | ||||
| Total Debt | 917.5 M | ||||
| Book Value Per Share | 3.06 X | ||||
| Cash Flow From Operations | (70.9 M) | ||||
| Earnings Per Share | (0.28) X | ||||
| Total Asset | 3.59 B | ||||
| Retained Earnings | (1.02 B) | ||||
About Insignia Financial Performance
Assessing Insignia Financial's fundamental ratios provides investors with valuable insights into Insignia Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Insignia Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Insignia Financial is entity of Australia. It is traded as Stock on AU exchange.Things to note about Insignia Financial performance evaluation
Checking the ongoing alerts about Insignia Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Insignia Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Insignia Financial has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.86 B. Net Loss for the year was (185.3 M) with profit before overhead, payroll, taxes, and interest of 679.8 M. | |
| Insignia Financial generates negative cash flow from operations | |
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Insignia Financial Ltds AGM Resolutions Carried - TipRanks |
- Analyzing Insignia Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Insignia Financial's stock is overvalued or undervalued compared to its peers.
- Examining Insignia Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Insignia Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Insignia Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Insignia Financial's stock. These opinions can provide insight into Insignia Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Insignia Stock Analysis
When running Insignia Financial's price analysis, check to measure Insignia 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 Insignia Financial is operating at the current time. Most of Insignia Financial's value examination focuses on studying past and present price action to predict the probability of Insignia 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 Insignia Financial's price. Additionally, you may evaluate how the addition of Insignia Financial to your portfolios can decrease your overall portfolio volatility.