Ia Financial Stock Performance
| IAFNF Stock | USD 121.40 0.79 0.65% |
IA Financial has a performance score of 6 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IA Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding IA Financial is expected to be smaller as well. iA Financial today owns a risk of 1.02%. Please check out iA Financial downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to decide if iA Financial will be following its current price history.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iA Financial are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, IA Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.9 B | |
| Total Cashflows From Investing Activities | -294 M |
IAFNF |
IA Financial Relative Risk vs. Return Landscape
If you would invest 11,579 in iA Financial on October 31, 2025 and sell it today you would earn a total of 561.00 from holding iA Financial or generate 4.84% return on investment over 90 days. iA Financial is currently producing 0.0839% returns and takes up 1.0162% volatility of returns over 90 trading days. Put another way, 9% of traded pink sheets are less volatile than IAFNF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
IA Financial Target Price Odds to finish over Current Price
The tendency of IAFNF Pink Sheet 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 |
| 121.40 | 90 days | 121.40 | about 57.04 |
Based on a normal probability distribution, the odds of IA Financial to move above the current price in 90 days from now is about 57.04 (This iA Financial probability density function shows the probability of IAFNF Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon IA Financial has a beta of 0.13. This usually indicates as returns on the market go up, IA Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iA Financial will be expected to be much smaller as well. Additionally IA Financial has an alpha of 0.092, implying that it can generate a 0.092 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). IA Financial Price Density |
| Price |
Predictive Modules for IA 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 iA Financial. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.IA Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IA Financial is not an exception. The market had few large corrections towards the IA 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 iA Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IA Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 5.92 | |
Ir | Information ratio | 0.04 |
IA 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 IA Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iA Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| iA Financial has accumulated 1.52 B in total debt with debt to equity ratio (D/E) of 0.49, which is about average as compared to similar companies. iA Financial has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist IA Financial until it has trouble settling it off, either with new capital or with free cash flow. So, IA Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like iA Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IAFNF to invest in growth at high rates of return. When we think about IA Financial's use of debt, we should always consider it together with cash and equity. |
IA Financial Fundamentals Growth
IAFNF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of IA Financial, and IA 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 IAFNF Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0076 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 6.57 B | |||
| Shares Outstanding | 105.3 M | |||
| Price To Earning | 9.47 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 15.51 B | |||
| EBITDA | 1.47 B | |||
| Cash And Equivalents | 1.96 B | |||
| Cash Per Share | 18.40 X | |||
| Total Debt | 1.52 B | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 62.71 X | |||
| Cash Flow From Operations | 185 M | |||
| Earnings Per Share | 5.52 X | |||
| Total Asset | 94.66 B | |||
About IA Financial Performance
By analyzing IA Financial's fundamental ratios, stakeholders can gain valuable insights into IA Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IA Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IA Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
iA Financial Corporation Inc., through its subsidiary, Industrial Alliance Insurance and Financial Services Inc., provides various life and health insurance products in Canada and the United States. The company was founded in 1892 and is headquartered in Qubec, Canada. IA Financial operates under InsuranceDiversified classification in the United States and is traded on OTC Exchange.Things to note about iA Financial performance evaluation
Checking the ongoing alerts about IA Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for iA Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| iA Financial has accumulated 1.52 B in total debt with debt to equity ratio (D/E) of 0.49, which is about average as compared to similar companies. iA Financial has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist IA Financial until it has trouble settling it off, either with new capital or with free cash flow. So, IA Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like iA Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IAFNF to invest in growth at high rates of return. When we think about IA Financial's use of debt, we should always consider it together with cash and equity. |
- Analyzing IA 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 IA Financial's stock is overvalued or undervalued compared to its peers.
- Examining IA 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 IA Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IA Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IA Financial's pink sheet. These opinions can provide insight into IA Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IAFNF Pink Sheet analysis
When running IA Financial's price analysis, check to measure IA Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IA Financial is operating at the current time. Most of IA Financial's value examination focuses on studying past and present price action to predict the probability of IA Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IA Financial's price. Additionally, you may evaluate how the addition of IA Financial to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |