Intact Financial Stock Fundamentals
| IFTPF Stock | USD 20.47 0.00 0.00% |
Fundamental analysis of Intact Financial allows traders to better anticipate movements in Intact Financial's stock price by examining its financial health and performance throughout various phases of its business cycle.
Intact |
Intact Financial Company Shares Owned By Institutions Analysis
Intact Financial's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Intact Financial Shares Owned By Institutions | 20.01 % |
Most of Intact Financial's fundamental indicators, such as Shares Owned By Institutions, 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 Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 20.014% of Intact Financial are shares owned by institutions. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The shares owned by institutions for all United States stocks is notably lower than that of the firm.
Intact Financial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intact Financial's current stock value. Our valuation model uses many indicators to compare Intact Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intact Financial competition to find correlations between indicators driving Intact Financial's intrinsic value. More Info.Intact Financial is rated second overall in return on asset category among its peers. It is rated fourth overall in profit margin category among its peers fabricating about 0.83 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Intact Financial is roughly 1.20 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Intact Financial's earnings, one of the primary drivers of an investment's value.Intact Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intact Financial's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Intact Financial could also be used in its relative valuation, which is a method of valuing Intact Financial by comparing valuation metrics of similar companies.Intact Financial is currently under evaluation in shares owned by institutions category among its peers.
Intact Fundamentals
| Return On Asset | 0.0931 | |||
| Profit Margin | 0.08 % | |||
| Shares Owned By Institutions | 20.01 % | |||
| Revenue | 21.15 B | |||
| Gross Profit | 4.46 B | |||
| Net Income | 2.42 B | |||
| Total Debt | 4.38 B | |||
| Cash Flow From Operations | 3.67 B | |||
| Number Of Employees | 10 | |||
| Beta | 0.72 | |||
| Total Asset | 64.96 B | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 64.96 B | |||
| Last Dividend Paid | 0.92 |
About Intact Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intact Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intact Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intact 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 Intact Pink Sheet
Intact Financial financial ratios help investors to determine whether Intact 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 Intact with respect to the benefits of owning Intact Financial security.