Interfor Corp Stock Performance
| IFP Stock | CAD 8.31 0.23 2.85% |
The company retains a Market Volatility (i.e., Beta) of 1.52, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Interfor Corp will likely underperform. At this point, Interfor Corp has a negative expected return of -0.37%. Please make sure to check out Interfor Corp's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day median price , to decide if Interfor 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 Interfor Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 103:100 | Dividend Date 2021-06-28 | Ex Dividend Date 2021-05-27 | Last Split Date 1991-05-09 |
1 | Earnings call transcript Interfor Corp Q3 2025 sees EPS miss, stock dips By Investing.com - Investing.com South Africa | 11/07/2025 |
2 | Is Interfor Corporation stock a safe buy pre earnings - Entry Point Safe Capital Investment Plans - newser.com | 11/13/2025 |
3 | Scotiabank Maintains INTERFOR CORP With Hold Rating, Cuts Target Price to 12.18 - | 11/25/2025 |
4 | Why Interfor Corporation stock is a must watch ticker - July 2025 Setups Advanced Technical Signal Analysis - ulpravda.ru | 12/18/2025 |
| Begin Period Cash Flow | 55 M | |
| Total Cashflows From Investing Activities | -9.9 M |
Interfor |
Interfor Corp Relative Risk vs. Return Landscape
If you would invest 1,078 in Interfor Corp on September 25, 2025 and sell it today you would lose (247.00) from holding Interfor Corp or give up 22.91% of portfolio value over 90 days. Interfor Corp is producing return of less than zero assuming 2.9733% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than Interfor Corp, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Interfor Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interfor Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Interfor Corp, and traders can use it to determine the average amount a Interfor Corp'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 = -0.1241
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| Negative Returns | IFP |
Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Interfor Corp is not performing at its full potential. However, 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 Interfor Corp by adding Interfor Corp to a well-diversified portfolio.
Interfor Corp Fundamentals Growth
Interfor Stock prices reflect investors' perceptions of the future prospects and financial health of Interfor Corp, and Interfor Corp 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 Interfor Stock performance.
| Return On Equity | -0.21 | ||||
| Return On Asset | 0.0018 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 1.47 B | ||||
| Shares Outstanding | 65.76 M | ||||
| Price To Earning | 13.01 X | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 3.02 B | ||||
| Gross Profit | 267.8 M | ||||
| EBITDA | (62 M) | ||||
| Net Income | (304.3 M) | ||||
| Cash And Equivalents | 43.4 M | ||||
| Cash Per Share | 2.52 X | ||||
| Total Debt | 950.8 M | ||||
| Debt To Equity | 0.51 % | ||||
| Current Ratio | 2.78 X | ||||
| Book Value Per Share | 24.37 X | ||||
| Cash Flow From Operations | 144.3 M | ||||
| Earnings Per Share | (5.63) X | ||||
| Market Capitalization | 546.44 M | ||||
| Total Asset | 3.08 B | ||||
| Retained Earnings | 870 M | ||||
| Working Capital | 174.5 M | ||||
| Current Asset | 311.22 M | ||||
| Current Liabilities | 142.29 M | ||||
About Interfor Corp Performance
By examining Interfor Corp's fundamental ratios, stakeholders can obtain critical insights into Interfor Corp'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 Interfor Corp 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 | ||
| Days Of Inventory On Hand | 35.54 | 67.11 | |
| Return On Tangible Assets | (0.13) | (0.13) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.10) | (0.09) | |
| Return On Equity | (0.20) | (0.19) |
Things to note about Interfor Corp performance evaluation
Checking the ongoing alerts about Interfor Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Interfor Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Interfor Corp generated a negative expected return over the last 90 days | |
| The company reported the revenue of 3.02 B. Net Loss for the year was (304.3 M) with profit before overhead, payroll, taxes, and interest of 267.8 M. | |
| Latest headline from news.google.com: Why Interfor Corporation stock is a must watch ticker - July 2025 Setups Advanced Technical Signal Analysis - ulpravda.ru |
- Analyzing Interfor Corp'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 Interfor Corp's stock is overvalued or undervalued compared to its peers.
- Examining Interfor Corp'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 Interfor Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Interfor Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Interfor Corp's stock. These opinions can provide insight into Interfor Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Interfor Stock
Interfor Corp financial ratios help investors to determine whether Interfor 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 Interfor with respect to the benefits of owning Interfor Corp security.