Definity Financial Corp Stock Performance
| DFY Stock | 68.40 0.31 0.46% |
The firm shows a Beta (market volatility) of -0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Definity Financial are expected to decrease at a much lower rate. During the bear market, Definity Financial is likely to outperform the market. At this point, Definity Financial Corp has a negative expected return of -0.0078%. Please make sure to confirm Definity Financial's information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to decide if Definity Financial Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Definity Financial Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Definity Financial is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0114 | Payout Ratio | Forward Dividend Rate 0.75 | Dividend Date 2025-12-24 | Ex Dividend Date 2025-12-12 |
1 | Definity Chief Executive Officer Rowan Saunders to participate in fireside chat at The Desjardins Inaugural Toronto Conference - MarketScreener | 11/24/2025 |
2 | What makes Definity Financial Corporation stock appealing to growth investors - Newser | 12/01/2025 |
3 | Advanced Trading Insights - news.stocktradersdaily.com | 12/15/2025 |
4 | Definity Financial Shares Down 0.6 percent - Heres Why - MarketBeat | 12/24/2025 |
5 | Definity Financial PT Set at C88.00 by Jefferies Financial Group - MarketBeat | 01/07/2026 |
6 | Definity Financial Announces Retirement of Long-Serving Director Richard Freeborough - TipRanks | 01/13/2026 |
7 | CIBC Confirms Neutral Rating and Target of 74.00 on Definity Financial Ahead of Q4 Results - | 01/28/2026 |
8 | Is Definity Financial Corp The Quality Pick SP TSX Composite Index - Kalkine Media | 02/02/2026 |
| Begin Period Cash Flow | 441.5 M | |
| Total Cashflows From Investing Activities | -298 M |
Definity |
Definity Financial Relative Risk vs. Return Landscape
If you would invest 6,913 in Definity Financial Corp on November 8, 2025 and sell it today you would lose (73.00) from holding Definity Financial Corp or give up 1.06% of portfolio value over 90 days. Definity Financial Corp is producing return of less than zero assuming 1.4012% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Definity Financial, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Definity Financial Target Price Odds to finish over Current Price
The tendency of Definity Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 68.40 | 90 days | 68.40 | about 85.81 |
Based on a normal probability distribution, the odds of Definity Financial to move above the current price in 90 days from now is about 85.81 (This Definity Financial Corp probability density function shows the probability of Definity Stock to fall within a particular range of prices over 90 days) .
Definity Financial Price Density |
| Price |
Predictive Modules for Definity Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Definity Financial Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Definity Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Definity Financial is not an exception. The market had few large corrections towards the Definity Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Definity Financial Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Definity Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 3.21 | |
Ir | Information ratio | 0.03 |
Definity Financial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Definity Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Definity Financial Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Definity Financial generated a negative expected return over the last 90 days | |
| About 69.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Is Definity Financial Corp The Quality Pick SP TSX Composite Index - Kalkine Media |
Definity Financial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Definity Stock often depends not only on the future outlook of the current and potential Definity Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Definity Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 116.5 M | |
| Cash And Short Term Investments | 504.9 M |
Definity Financial Fundamentals Growth
Definity Stock prices reflect investors' perceptions of the future prospects and financial health of Definity Financial, and Definity Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Definity Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0496 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 8.84 B | ||||
| Shares Outstanding | 119.9 M | ||||
| Price To Book | 1.97 X | ||||
| Price To Sales | 1.77 X | ||||
| Revenue | 4.51 B | ||||
| Gross Profit | 1.01 B | ||||
| EBITDA | 713.6 M | ||||
| Net Income | 578.7 M | ||||
| Cash And Equivalents | 59.9 M | ||||
| Total Debt | 149.5 M | ||||
| Book Value Per Share | 33.42 X | ||||
| Cash Flow From Operations | 307.2 M | ||||
| Earnings Per Share | 4.19 X | ||||
| Market Capitalization | 8.16 B | ||||
| Total Asset | 7.69 B | ||||
| Retained Earnings | 1.06 B | ||||
About Definity Financial Performance
By examining Definity Financial's fundamental ratios, stakeholders can obtain critical insights into Definity Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Definity Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.12 | 0.06 |
Things to note about Definity Financial Corp performance evaluation
Checking the ongoing alerts about Definity Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Definity Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Definity Financial generated a negative expected return over the last 90 days | |
| About 69.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Is Definity Financial Corp The Quality Pick SP TSX Composite Index - Kalkine Media |
- Analyzing Definity Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Definity Financial's stock is overvalued or undervalued compared to its peers.
- Examining Definity Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Definity Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Definity Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Definity Financial's stock. These opinions can provide insight into Definity Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Definity Stock
Definity Financial financial ratios help investors to determine whether Definity 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 Definity with respect to the benefits of owning Definity Financial security.