Iamgold Stock Performance
| IMG Stock | CAD 7.95 0.16 2.05% |
On a scale of 0 to 100, IAMGold holds a performance score of 5. The firm retains a Market Volatility (i.e., Beta) of -0.0594, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IAMGold are expected to decrease at a much lower rate. During the bear market, IAMGold is likely to outperform the market. Please check IAMGold's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether IAMGold's current trending patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in IAMGold are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, IAMGold displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 3:2 | Dividend Date 2013-07-12 | Ex Dividend Date 2013-06-28 | Last Split Date 2006-02-22 |
1 | IAMGold price target raised to 6.40 from 4.95 at BofA - TipRanks | 09/03/2024 |
2 | IAMGOLD Stock Price Up 4.5 percent - MarketBeat | 09/20/2024 |
3 | Are Investors Undervaluing Iamgold Right Now - Yahoo Finance | 10/08/2024 |
4 | Are Investors Undervaluing Iamgold Right Now - MSN | 11/20/2024 |
| Begin Period Cash Flow | 407.8 M |
IAMGold |
IAMGold Relative Risk vs. Return Landscape
If you would invest 696.00 in IAMGold on August 24, 2024 and sell it today you would earn a total of 99.00 from holding IAMGold or generate 14.22% return on investment over 90 days. IAMGold is generating 0.2789% of daily returns assuming 3.7594% volatility of returns over the 90 days investment horizon. Simply put, 33% of all stocks have less volatile historical return distribution than IAMGold, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = 0.0742
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| Small Returns | IMG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.76 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average IAMGold is performing at about 5% 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 | 4.99 B | ||||
| Shares Outstanding | 571.2 M | ||||
| Price To Earning | 16.47 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 3.11 X | ||||
| Revenue | 987.1 M | ||||
| Gross Profit | 147.9 M | ||||
| EBITDA | 248 M | ||||
| Net Income | 97.5 M | ||||
| Cash Per Share | 2.03 X | ||||
| Total Debt | 952.1 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 3.51 X | ||||
| Book Value Per Share | 5.70 X | ||||
| Cash Flow From Operations | 159.4 M | ||||
| Earnings Per Share | 1.88 X | ||||
| Market Capitalization | 4.54 B | ||||
| Total Asset | 4.54 B | ||||
| Retained Earnings | (538.3 M) | ||||
| Working Capital | 122.9 M | ||||
About IAMGold Performance
By examining IAMGold's fundamental ratios, stakeholders can obtain critical insights into IAMGold'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 IAMGold 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 | 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 news.google.com: Are Investors Undervaluing Iamgold Right Now - MSN |
- 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IAMGold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in IAMGold Stock, please use our How to Invest in IAMGold guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.