Intact Financial Stock Performance
| IFC Stock | CAD 287.92 10.53 3.80% |
On a scale of 0 to 100, Intact Financial holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Intact Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intact Financial is expected to be smaller as well. Please check Intact Financial's maximum drawdown, skewness, day typical price, as well as the relationship between the downside variance and daily balance of power , to make a quick decision on whether Intact Financial's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Intact Financial are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, Intact Financial displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 B |
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Intact Financial Relative Risk vs. Return Landscape
If you would invest 25,096 in Intact Financial on January 11, 2025 and sell it today you would earn a total of 3,696 from holding Intact Financial or generate 14.73% return on investment over 90 days. Intact Financial is generating 0.2246% of daily returns assuming 1.4088% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Intact Financial, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Intact Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intact Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intact Financial, and traders can use it to determine the average amount a Intact 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 = 0.1594
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Intact Financial is performing at about 12% 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 Intact Financial by adding it to a well-diversified portfolio.
Intact Financial Fundamentals Growth
Intact Stock prices reflect investors' perceptions of the future prospects and financial health of Intact Financial, and Intact 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 Intact Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0332 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 56.42 B | ||||
| Shares Outstanding | 178.34 M | ||||
| Price To Earning | 23.54 X | ||||
| Price To Book | 3.01 X | ||||
| Price To Sales | 1.71 X | ||||
| Revenue | 24.44 B | ||||
| EBITDA | 3.51 B | ||||
| Cash And Equivalents | 410 M | ||||
| Cash Per Share | 5.85 X | ||||
| Total Debt | 148 M | ||||
| Debt To Equity | 0.27 % | ||||
| Book Value Per Share | 94.35 X | ||||
| Cash Flow From Operations | 3.39 B | ||||
| Earnings Per Share | 12.35 X | ||||
| Total Asset | 59.53 B | ||||
| Retained Earnings | 7.92 B | ||||
About Intact Financial Performance
By examining Intact Financial's fundamental ratios, stakeholders can obtain critical insights into Intact 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 Intact 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.
Intact Financial Corporation, through its subsidiaries, provides property and casualty insurance products to individuals and businesses in Canada and the United States. Intact Financial Corporation was founded in 1809 and is based in Toronto, Canada. INTACT FINANCIAL operates under InsuranceProperty Casualty classification in Canada and is traded on Toronto Stock Exchange. It employs 16000 people.Things to note about Intact Financial performance evaluation
Checking the ongoing alerts about Intact Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intact Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intact Financial has accumulated 148 M in total debt with debt to equity ratio (D/E) of 0.27, which may suggest the company is not taking enough advantage from borrowing. Intact Financial has a current ratio of 0.31, 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 Intact Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Intact 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 Intact Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intact to invest in growth at high rates of return. When we think about Intact Financial's use of debt, we should always consider it together with cash and equity. |
- Analyzing Intact 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 Intact Financial's stock is overvalued or undervalued compared to its peers.
- Examining Intact 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 Intact Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intact Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intact Financial's stock. These opinions can provide insight into Intact Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Intact Stock
Intact Financial financial ratios help investors to determine whether Intact 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 Intact with respect to the benefits of owning Intact Financial security.