| IFC Stock | | | CAD 266.89 0.40 0.15% |
Taking into consideration Intact Financial's profitability measurements, Intact Financial is yielding more profit at the present time then in previous quarter. It has a moderate chance of reporting better profitability numbers in December. Profitability indicators assess Intact Financial's ability to earn profits and add value for shareholders. As of the 29th of November 2024,
Operating Cash Flow Sales Ratio is likely to grow to 0.15, while
Price To Sales Ratio is likely to drop 1.07. At this time, Intact Financial's
Total Other Income Expense Net is very stable compared to the past year. As of the 29th of November 2024,
Income Tax Expense is likely to grow to about 496.6
M, though
Accumulated Other Comprehensive Income is likely to grow to (304.9
M).
For Intact Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Intact Financial to generate income relative to revenue, assets, operating costs, and current equity. These
fundamental indicators attest to how well Intact Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Intact Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Intact Financial over time as well as its relative position and ranking within its peers.
Check out
Risk vs Return Analysis.
Please note, there is a significant difference between Intact Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intact Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intact Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Intact Financial Price To Book vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Intact Financial's current stock value. Our valuation model uses many indicators to compare Intact Financial value to that of its competitors to determine the firm's financial worth.
Intact Financial is currently regarded as number one stock in shares owned by institutions category among its peers. It also is currently regarded as number one stock in price to book category among its peers fabricating about
0.05 of Price To Book per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Price To Book for Intact Financial is roughly
18.44 . As of the 29th of November 2024,
Price To Book Ratio is likely to drop to 1.54. Comparative valuation analysis is a catch-all model that can be used if you cannot value Intact Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Intact Financial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Intact Price To Book vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Intact Financial | Shares Held by Institutions | = | Funds and Banks | + | Firms |
| = | 54.32 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Intact Financial | P/B | = | MV Per ShareBV Per Share |
| = | 2.95 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Intact Price To Book Comparison
Intact Financial is currently under evaluation in price to book category among its peers.
Intact Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Intact Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Intact Financial will eventually generate negative long term returns. The profitability progress is the general direction of Intact Financial's change in net profit over the period of time. It can combine
multiple indicators of Intact Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Intact Profitability Driver Comparison
Profitability drivers are factors that can directly affect your
investment outlook on Intact Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Intact Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Intact Financial's important profitability drivers and their relationship over time.
Use Intact Financial in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Intact Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Intact Financial will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Intact Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intact Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Intact Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Intact Financial to buy it.
The correlation of Intact Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Intact Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intact Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Intact Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Use Investing Themes to Complement your Intact Financial position
In addition to having Intact Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.
Air
Companies specializing in air services and air delivery. The Air theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can
partner with us for reliable portfolio optimization as you plan to utilize
Air Theme or any other
thematic opportunities.
Other Information on Investing in Intact Stock
To fully project Intact Financial's
future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the
financial position of Intact Financial at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Intact Financial's income statement, its balance sheet, and the statement of cash flows.
Potential Intact Financial investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Intact Financial investors may work on each financial statement separately, they are all related. The changes in Intact Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Intact Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
