Iamgold Stock Performance
| IAG Stock | USD 5.33 0.37 6.49% |
IAMGold has a performance score of 2 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of 0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IAMGold's returns are expected to increase less than the market. However, during the bear market, the loss of holding IAMGold is expected to be smaller as well. IAMGold at this time retains a risk of 3.94%. Please check out IAMGold total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if IAMGold will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in IAMGold are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, IAMGold may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (6.83) | Five Day Return (3.45) | Year To Date Return 117.63 | Ten Year Return 119.43 | All Time Return 28.01 |
Dividend Date 2013-07-12 | Ex Dividend Date 2013-07-01 |
1 | PPG Industries Earnings and Sales Miss Estimates in Q3 | 10/17/2024 |
2 | Top Australian financial stocks to buy now | 10/23/2024 |
3 | IAMGOLD Non-GAAP EPS of 0.02 misses by 0.08, revenue of 68.65M | 11/07/2024 |
4 | Iamgold Recently Broke Out Above the 50-Day Moving Average | 11/08/2024 |
5 | We Think Shareholders Should Be Aware Of Some Factors Beyond IAMGOLDs Profit | 11/14/2024 |
6 | Are Investors Undervaluing Iamgold Right Now | 11/18/2024 |
7 | DOW Strengthens Footwear Portfolio With Low-Carbon Material | 11/19/2024 |
8 | IAG share price reaches new 5-year high What next | 11/21/2024 |
| Begin Period Cash Flow | 407.8 M |
IAMGold |
IAMGold Relative Risk vs. Return Landscape
If you would invest 516.00 in IAMGold on August 27, 2024 and sell it today you would earn a total of 17.00 from holding IAMGold or generate 3.29% return on investment over 90 days. IAMGold is generating 0.1251% of daily returns assuming volatility of 3.9375% on return distribution over 90 days investment horizon. In other words, 35% of stocks are less volatile than IAMGold, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IAMGold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IAMGold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IAMGold, and traders can use it to determine the average amount a IAMGold'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 = 0.0318
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| Cash | Small Risk | Average Risk | IAG | Huge Risk |
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Estimated Market Risk
| 3.94 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average IAMGold is performing at about 2% 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 IAMGold by adding it to a well-diversified portfolio.
IAMGold Fundamentals Growth
IAMGold Stock prices reflect investors' perceptions of the future prospects and financial health of IAMGold, and IAMGold 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 IAMGold Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0444 | ||||
| Profit Margin | 0.50 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 3.65 B | ||||
| Shares Outstanding | 571.2 M | ||||
| Price To Earning | 9.39 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 2.23 X | ||||
| Revenue | 987.1 M | ||||
| Gross Profit | 147.9 M | ||||
| EBITDA | 250.92 M | ||||
| Net Income | 97.5 M | ||||
| Cash Per Share | 1.12 X | ||||
| Total Debt | 952.1 M | ||||
| Debt To Equity | 0.42 % | ||||
| Current Ratio | 2.00 X | ||||
| Book Value Per Share | 5.70 X | ||||
| Cash Flow From Operations | 119.55 M | ||||
| Earnings Per Share | 1.35 X | ||||
| Market Capitalization | 3.26 B | ||||
| Total Asset | 5.09 B | ||||
| Retained Earnings | (538.3 M) | ||||
| Working Capital | 122.9 M | ||||
| Current Asset | 951.9 M | ||||
| Current Liabilities | 250.3 M | ||||
About IAMGold Performance
By analyzing IAMGold's fundamental ratios, stakeholders can gain valuable insights into IAMGold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IAMGold 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 IAMGold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 112.63 | 71.44 | |
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about IAMGold performance evaluation
Checking the ongoing alerts about IAMGold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IAMGold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IAMGold had very high historical volatility over the last 90 days | |
| About 68.0% of the company shares are owned by institutional investors | |
| Latest headline from fool.com.au: IAG share price reaches new 5-year high What next |
- Analyzing IAMGold'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 IAMGold's stock is overvalued or undervalued compared to its peers.
- Examining IAMGold'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 IAMGold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IAMGold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IAMGold's stock. These opinions can provide insight into IAMGold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IAMGold Stock analysis
When running IAMGold's price analysis, check to measure IAMGold'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 IAMGold is operating at the current time. Most of IAMGold's value examination focuses on studying past and present price action to predict the probability of IAMGold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IAMGold's price. Additionally, you may evaluate how the addition of IAMGold to your portfolios can decrease your overall portfolio volatility.
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