Igm Financial Stock Performance
| IGIFF Stock | USD 45.42 0.18 0.39% |
On a scale of 0 to 100, IGM Financial holds a performance score of 23. The company retains a Market Volatility (i.e., Beta) of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IGM Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding IGM Financial is expected to be smaller as well. Please check IGM Financial's downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether IGM 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 IGM Financial are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, IGM Financial reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.3 B | |
| Free Cash Flow | 592.9 M |
IGM |
IGM Financial Relative Risk vs. Return Landscape
If you would invest 3,627 in IGM Financial on September 30, 2025 and sell it today you would earn a total of 915.00 from holding IGM Financial or generate 25.23% return on investment over 90 days. IGM Financial is currently producing 0.3649% returns and takes up 1.2105% volatility of returns over 90 trading days. Put another way, 10% of traded pink sheets are less volatile than IGM, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
IGM Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IGM Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as IGM Financial, and traders can use it to determine the average amount a IGM 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 = 0.3014
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Based on monthly moving average IGM Financial is performing at about 23% 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 IGM Financial by adding it to a well-diversified portfolio.
IGM Financial Fundamentals Growth
IGM Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of IGM Financial, and IGM 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 IGM Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0458 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 11.11 B | |||
| Shares Outstanding | 237.78 M | |||
| Price To Earning | 11.09 X | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 1.77 X | |||
| Revenue | 3.46 B | |||
| EBITDA | 1.34 B | |||
| Cash And Equivalents | 1.12 B | |||
| Cash Per Share | 4.70 X | |||
| Total Debt | 4.56 B | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 26.07 X | |||
| Cash Flow From Operations | 737.67 M | |||
| Earnings Per Share | 2.70 X | |||
| Total Asset | 18.87 B | |||
About IGM Financial Performance
By analyzing IGM Financial's fundamental ratios, stakeholders can gain valuable insights into IGM Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IGM 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 IGM Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IGM Financial Inc. operates as a wealth and asset management company in Canada. IGM Financial Inc. is a subsidiary of Power Financial Corporation. Igm Financial is traded on OTC Exchange in the United States.Things to note about IGM Financial performance evaluation
Checking the ongoing alerts about IGM Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for IGM Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating IGM Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate IGM Financial's pink sheet performance include:- Analyzing IGM 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 IGM Financial's stock is overvalued or undervalued compared to its peers.
- Examining IGM 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 IGM Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IGM Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IGM Financial's pink sheet. These opinions can provide insight into IGM Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IGM Pink Sheet analysis
When running IGM Financial's price analysis, check to measure IGM 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 IGM Financial is operating at the current time. Most of IGM Financial's value examination focuses on studying past and present price action to predict the probability of IGM 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 IGM Financial's price. Additionally, you may evaluate how the addition of IGM Financial to your portfolios can decrease your overall portfolio volatility.
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