Ia Financial Stock Performance
| IAFNF Stock | USD 94.25 1.82 1.97% |
On a scale of 0 to 100, IA Financial holds a performance score of 16. The firm owns a Beta (Systematic Risk) of 0.0107, 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. Please check IA Financial's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to make a quick decision on whether IA Financial's current price history will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in iA Financial are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, IA Financial reported solid returns over the last few months and may actually be approaching a breakup point. ...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 7,599 in iA Financial on August 28, 2024 and sell it today you would earn a total of 1,826 from holding iA Financial or generate 24.03% return on investment over 90 days. iA Financial is currently producing 0.3559% returns and takes up 1.7042% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than IAFNF, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
IA Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IA Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as iA Financial, and traders can use it to determine the average amount a IA Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2088
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Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average IA Financial is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IA Financial by adding it to a well-diversified portfolio.
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.
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