Ia Financial Stock Net Income
| IAFNF Stock | USD 123.35 0.99 0.80% |
As of the 18th of February 2026, IA Financial owns the standard deviation of 1.02, and Market Risk Adjusted Performance of 0.4876. iA Financial technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out iA Financial downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if iA Financial is priced more or less accurately, providing market reflects its prevailing price of 123.35 per share. Given that iA Financial has jensen alpha of 0.0944, we strongly advise you to confirm IA Financial's latest market performance to make sure the company can sustain itself sooner or later.
IA Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing IA Financial's valuation are provided below:iA Financial does not at this moment have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. IAFNF |
IA Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IA Financial's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IA Financial.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in IA Financial on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding iA Financial or generate 0.0% return on investment in IA Financial over 90 days. IA Financial is related to or competes with Aegon NV, BB Seguridade, TD Holdings, Ageas SA/NV, Sanlam, Helvetia Holding, and Helvetia Holding. iA Financial Corporation Inc., through its subsidiary, Industrial Alliance Insurance and Financial Services Inc., provid... More
IA Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IA Financial's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess iA Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.28 | |||
| Information Ratio | 0.0595 | |||
| Maximum Drawdown | 5.86 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.88 |
IA Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IA Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IA Financial's standard deviation. In reality, there are many statistical measures that can use IA Financial historical prices to predict the future IA Financial's volatility.| Risk Adjusted Performance | 0.0908 | |||
| Jensen Alpha | 0.0944 | |||
| Total Risk Alpha | 0.0485 | |||
| Sortino Ratio | 0.0473 | |||
| Treynor Ratio | 0.4776 |
IA Financial February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0908 | |||
| Market Risk Adjusted Performance | 0.4876 | |||
| Mean Deviation | 0.6768 | |||
| Semi Deviation | 0.7114 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 897.8 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 | |||
| Information Ratio | 0.0595 | |||
| Jensen Alpha | 0.0944 | |||
| Total Risk Alpha | 0.0485 | |||
| Sortino Ratio | 0.0473 | |||
| Treynor Ratio | 0.4776 | |||
| Maximum Drawdown | 5.86 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.88 | |||
| Downside Variance | 1.65 | |||
| Semi Variance | 0.5061 | |||
| Expected Short fall | (1.12) | |||
| Skewness | (0.11) | |||
| Kurtosis | 1.75 |
iA Financial Backtested Returns
At this point, IA Financial is very steady. iA Financial retains Efficiency (Sharpe Ratio) of 0.0954, which attests that the company had a 0.0954 % return per unit of price deviation over the last 3 months. We have found twenty-six technical indicators for IA Financial, which you can use to evaluate the volatility of the entity. Please check out IA Financial's standard deviation of 1.02, and Market Risk Adjusted Performance of 0.4876 to validate if the risk estimate we provide is consistent with the expected return of 0.0985%. IA Financial has a performance score of 7 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IA Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding IA Financial is expected to be smaller as well. iA Financial today owns a risk of 1.03%. Please check out iA Financial downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to decide if iA Financial will be following its current price history.
Auto-correlation | -0.6 |
Good reverse predictability
iA Financial has good reverse predictability. Overlapping area represents the amount of predictability between IA Financial time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of iA Financial price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current IA Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 8.96 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, iA Financial reported net income of 852 M. This is 33.3% lower than that of the Financial Services sector and significantly higher than that of the Insurance—Diversified industry. The net income for all United States stocks is 49.22% lower than that of the firm.
IAFNF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IA Financial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of IA Financial could also be used in its relative valuation, which is a method of valuing IA Financial by comparing valuation metrics of similar companies.IA Financial is currently under evaluation in net income category among its peers.
IAFNF Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0076 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 6.57 B | |||
| Shares Outstanding | 105.3 M | |||
| Shares Owned By Insiders | 0.13 % | |||
| Shares Owned By Institutions | 47.53 % | |||
| Price To Earning | 9.47 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 15.51 B | |||
| Gross Profit | 3.14 B | |||
| EBITDA | 1.47 B | |||
| Net Income | 852 M | |||
| Cash And Equivalents | 1.96 B | |||
| Cash Per Share | 18.40 X | |||
| Total Debt | 1.52 B | |||
| Debt To Equity | 0.49 % | |||
| Current Ratio | 0.44 X | |||
| Book Value Per Share | 62.71 X | |||
| Cash Flow From Operations | 185 M | |||
| Earnings Per Share | 5.52 X | |||
| Beta | 1.22 | |||
| Market Capitalization | 6.46 B | |||
| Total Asset | 94.66 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 94.66 B | |||
| Last Dividend Paid | 2.6 |
About IA Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iA Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IA Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iA Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in IAFNF Pink Sheet
IA Financial financial ratios help investors to determine whether IAFNF Pink Sheet 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 IAFNF with respect to the benefits of owning IA Financial security.