Igm Financial Stock Net Income
| IGIFF Stock | USD 49.01 0.65 1.34% |
As of the 18th of February 2026, IGM Financial retains the market risk adjusted performance of 0.496, and Risk Adjusted Performance of 0.1447. IGM Financial technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out IGM Financial maximum drawdown, and the relationship between the information ratio and downside variance to decide if IGM Financial is priced fairly, providing market reflects its last-minute price of 49.01 per share. Given that IGM Financial has jensen alpha of 0.2954, we strongly advise you to confirm IGM Financial's regular market performance to make sure the company can sustain itself in the future.
IGM 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 IGM Financial's valuation are provided below:IGM Financial does not today have any fundamental trends 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. IGM |
IGM 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 IGM 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 IGM Financial.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in IGM Financial on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding IGM Financial or generate 0.0% return on investment in IGM Financial over 90 days. IGM Financial is related to or competes with Intermediate Capital, Schroders PLC, Sofina Société, Absa Group, Israel Discount, and MG Plc. IGM Financial Inc. operates as a wealth and asset management company in Canada More
IGM 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 IGM 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 IGM Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.17 | |||
| Information Ratio | 0.147 | |||
| Maximum Drawdown | 8.53 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.46 |
IGM Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IGM Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IGM Financial's standard deviation. In reality, there are many statistical measures that can use IGM Financial historical prices to predict the future IGM Financial's volatility.| Risk Adjusted Performance | 0.1447 | |||
| Jensen Alpha | 0.2954 | |||
| Total Risk Alpha | 0.2206 | |||
| Sortino Ratio | 0.1297 | |||
| Treynor Ratio | 0.486 |
IGM 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 | 0.1447 | |||
| Market Risk Adjusted Performance | 0.496 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 2.17 | |||
| Coefficient Of Variation | 572.43 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.66 | |||
| Information Ratio | 0.147 | |||
| Jensen Alpha | 0.2954 | |||
| Total Risk Alpha | 0.2206 | |||
| Sortino Ratio | 0.1297 | |||
| Treynor Ratio | 0.486 | |||
| Maximum Drawdown | 8.53 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.46 | |||
| Downside Variance | 4.7 | |||
| Semi Variance | 2.6 | |||
| Expected Short fall | (1.46) | |||
| Skewness | 0.4466 | |||
| Kurtosis | 5.4 |
IGM Financial Backtested Returns
IGM Financial appears to be very steady, given 3 months investment horizon. IGM Financial holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for IGM Financial, which you can use to evaluate the volatility of the firm. Please utilize IGM Financial's risk adjusted performance of 0.1447, and Market Risk Adjusted Performance of 0.496 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IGM Financial holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of 0.67, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IGM Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding IGM Financial is expected to be smaller as well. Please check IGM Financial's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether IGM Financial's current trending patterns will revert.
Auto-correlation | 0.62 |
Good predictability
IGM Financial has good predictability. Overlapping area represents the amount of predictability between IGM 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 IGM Financial price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current IGM Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 1.87 |
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, IGM Financial reported net income of 867.24 M. This is 32.11% lower than that of the Capital Markets sector and 218.33% higher than that of the Financials industry. The net income for all United States stocks is 51.89% lower than that of the firm.
IGM Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IGM 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 IGM Financial could also be used in its relative valuation, which is a method of valuing IGM Financial by comparing valuation metrics of similar companies.IGM Financial is currently under evaluation in net income category among its peers.
IGM Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0458 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 11.11 B | |||
| Shares Outstanding | 237.78 M | |||
| Shares Owned By Insiders | 0.09 % | |||
| Shares Owned By Institutions | 8.60 % | |||
| Price To Earning | 11.09 X | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 1.77 X | |||
| Revenue | 3.46 B | |||
| Gross Profit | 1.37 B | |||
| EBITDA | 1.34 B | |||
| Net Income | 867.24 M | |||
| Cash And Equivalents | 1.12 B | |||
| Cash Per Share | 4.70 X | |||
| Total Debt | 4.56 B | |||
| Debt To Equity | 0.38 % | |||
| Current Ratio | 2.16 X | |||
| Book Value Per Share | 26.07 X | |||
| Cash Flow From Operations | 737.67 M | |||
| Earnings Per Share | 2.70 X | |||
| Price To Earnings To Growth | 11.48 X | |||
| Number Of Employees | 53 | |||
| Beta | 1.59 | |||
| Market Capitalization | 7.49 B | |||
| Total Asset | 18.87 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 6.09 % | |||
| Net Asset | 18.87 B | |||
| Last Dividend Paid | 2.25 |
About IGM Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IGM Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IGM Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IGM 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 IGM Pink Sheet
IGM Financial financial ratios help investors to determine whether IGM 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 IGM with respect to the benefits of owning IGM Financial security.