Intact Financ 1 Preferred Stock Net Income
| IFC-PA Preferred Stock | CAD 21.60 0.00 0.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Intact Financ's long-term financial health and intrinsic value.
Intact |
Intact Financ 1 Company Net Income Analysis
Intact Financ's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Intact Financ Net Income | 2.42 B |
Most of Intact Financ's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Intact Financ 1 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Intact Financ 1 reported net income of 2.42 B. This is 89.75% higher than that of the Financial Services sector and significantly higher than that of the Insurance—Property & Casualty industry. The net income for all Canada preferred stocks is significantly lower than that of the firm.
Intact Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intact Financ's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Intact Financ could also be used in its relative valuation, which is a method of valuing Intact Financ by comparing valuation metrics of similar companies.Intact Financ is currently under evaluation in net income category among its peers.
Intact Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0291 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 8.52 B | ||||
| Shares Owned By Institutions | 29.17 % | ||||
| Number Of Shares Shorted | 103.54 K | ||||
| Price To Earning | 2.35 X | ||||
| Revenue | 21.15 B | ||||
| Gross Profit | 3.7 B | ||||
| EBITDA | 3.46 B | ||||
| Net Income | 2.42 B | ||||
| Cash And Equivalents | 1.01 B | ||||
| Cash Per Share | 7.08 X | ||||
| Total Debt | 4.38 B | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 0.35 X | ||||
| Book Value Per Share | 80.33 X | ||||
| Cash Flow From Operations | 3.67 B | ||||
| Short Ratio | 10.98 X | ||||
| Earnings Per Share | 11.48 X | ||||
| Number Of Employees | 28.5 K | ||||
| Beta | 0.57 | ||||
| Total Asset | 64.96 B | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 5.95 % | ||||
| Net Asset | 64.96 B | ||||
| Last Dividend Paid | 4.0 |
About Intact Financ Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intact Financ 1's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intact Financ using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intact Financ 1 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.
Pair Trading with Intact Financ
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Intact Financ position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Intact Financ will appreciate offsetting losses from the drop in the long position's value.Moving against Intact Preferred Stock
| 0.63 | PRM | Big Pharma Split | PairCorr |
| 0.57 | SAP | Saputo Inc | PairCorr |
| 0.51 | FTU-PB | US Financial 15 | PairCorr |
| 0.49 | FFH | Fairfax Financial | PairCorr |
| 0.49 | QBR-A | Quebecor | PairCorr |
The ability to find closely correlated positions to Intact Financ could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intact Financ when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Intact Financ - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Intact Financ 1 to buy it.
The correlation of Intact Financ is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Intact Financ moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intact Financ 1 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Intact Financ can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Intact Preferred Stock
Intact Financ financial ratios help investors to determine whether Intact Preferred Stock 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 Intact with respect to the benefits of owning Intact Financ security.