Igm Financial Stock Net Income
| IGM Stock | CAD 67.08 0.61 0.92% |
As of the 8th of February, IGM Financial retains the risk adjusted performance of 0.217, and Market Risk Adjusted Performance of 0.7273. 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.
IGM Financial Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.3486 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.1 B | 745.9 M | |
| Net Income From Continuing Ops | 1.1 B | 890.4 M | |
| Net Income Applicable To Common Shares | 1.1 B | 904.4 M | |
| Net Income Per Share | 3.54 | 1.94 | |
| Net Income Per E B T | 0.69 | 0.58 |
IGM | Net Income |
Evaluating IGM Financial's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into IGM Financial's fundamental strength.
Latest IGM Financial's Net Income Growth Pattern
Below is the plot of the Net Income of IGM Financial over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in IGM Financial financial statement analysis. It represents the amount of money remaining after all of IGM Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is IGM Financial's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IGM Financial's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 933.51 M | 10 Years Trend |
|
Net Income |
| Timeline |
IGM Net Income Regression Statistics
| Arithmetic Mean | 788,293,134 | |
| Geometric Mean | 711,423,588 | |
| Coefficient Of Variation | 29.37 | |
| Mean Deviation | 139,038,388 | |
| Median | 776,168,000 | |
| Standard Deviation | 231,498,394 | |
| Sample Variance | 53591.5T | |
| Range | 1.1B | |
| R-Value | 0.53 | |
| Mean Square Error | 41266.4T | |
| R-Squared | 0.28 | |
| Significance | 0.03 | |
| Slope | 24,176,032 | |
| Total Sum of Squares | 857464.1T |
IGM Net Income History
IGM Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for IGM Financial is extremely important. It helps to project a fair market value of IGM Stock properly, considering its historical fundamentals such as Net Income. Since IGM Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of IGM Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of IGM Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
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 stock 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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in IGM Financial on November 10, 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 Onex Corp, IA Financial, TMX Group, Guardian Capital, Guardian Capital, Definity Financial, and Olympia Financial. 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 stock 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 | 1.22 | |||
| Information Ratio | 0.1954 | |||
| Maximum Drawdown | 6.84 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 2.58 |
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 | 0.217 | |||
| Jensen Alpha | 0.2958 | |||
| Total Risk Alpha | 0.2047 | |||
| Sortino Ratio | 0.2073 | |||
| Treynor Ratio | 0.7173 |
IGM Financial February 8, 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 | 0.217 | |||
| Market Risk Adjusted Performance | 0.7273 | |||
| Mean Deviation | 0.9885 | |||
| Semi Deviation | 0.8536 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 377.94 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.68 | |||
| Information Ratio | 0.1954 | |||
| Jensen Alpha | 0.2958 | |||
| Total Risk Alpha | 0.2047 | |||
| Sortino Ratio | 0.2073 | |||
| Treynor Ratio | 0.7173 | |||
| Maximum Drawdown | 6.84 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 2.58 | |||
| Downside Variance | 1.49 | |||
| Semi Variance | 0.7287 | |||
| Expected Short fall | (1.11) | |||
| Skewness | 0.2159 | |||
| Kurtosis | 0.8575 |
IGM Financial Backtested Returns
IGM Financial appears to be very steady, given 3 months investment horizon. IGM Financial holds Efficiency (Sharpe) Ratio of 0.26, which attests that the entity had a 0.26 % 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 0.217, and Market Risk Adjusted Performance of 0.7273 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 20. The company retains a Market Volatility (i.e., Beta) of 0.46, 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 sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether IGM Financial's current trending patterns will revert.
Auto-correlation | 0.60 |
Good predictability
IGM Financial has good predictability. Overlapping area represents the amount of predictability between IGM Financial time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 0.6 indicates that roughly 60.0% of current IGM Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 3.65 |
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 |
IGM Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, IGM Financial reported net income of 933.51 M. This is 26.92% lower than that of the Capital Markets sector and 242.66% higher than that of the Financials industry. The net income for all Canada stocks is 63.49% 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 stocks 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 Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, IGM Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to IGM Financial's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
IGM Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0512 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 19.94 B | ||||
| Shares Outstanding | 235.7 M | ||||
| Shares Owned By Insiders | 67.15 % | ||||
| Shares Owned By Institutions | 8.30 % | ||||
| Number Of Shares Shorted | 3.63 M | ||||
| Price To Earning | 9.94 X | ||||
| Price To Book | 1.78 X | ||||
| Price To Sales | 3.81 X | ||||
| Revenue | 3.49 B | ||||
| Gross Profit | 1.66 B | ||||
| EBITDA | 1.43 B | ||||
| Net Income | 933.51 M | ||||
| Cash And Equivalents | 365.29 M | ||||
| Cash Per Share | 4.19 X | ||||
| Total Debt | 7.59 B | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 3.18 X | ||||
| Book Value Per Share | 37.59 X | ||||
| Cash Flow From Operations | 1.15 B | ||||
| Short Ratio | 10.09 X | ||||
| Earnings Per Share | 4.35 X | ||||
| Price To Earnings To Growth | 2.61 X | ||||
| Target Price | 68.13 | ||||
| Beta | 1.18 | ||||
| Market Capitalization | 15.81 B | ||||
| Total Asset | 20.68 B | ||||
| Retained Earnings | 4.89 B | ||||
| Working Capital | 8.47 B | ||||
| Current Asset | 983.02 M | ||||
| Current Liabilities | 867.11 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 6.16 % | ||||
| Net Asset | 20.68 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.
Pair Trading with IGM Financial
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 IGM Financial 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 IGM Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with IGM Stock
The ability to find closely correlated positions to IGM Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IGM Financial 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 IGM Financial - 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 IGM Financial to buy it.
The correlation of IGM Financial 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 IGM Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IGM Financial 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 IGM Financial 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 IGM Stock
IGM Financial financial ratios help investors to determine whether IGM 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 IGM with respect to the benefits of owning IGM Financial security.