Definity Financial Corp Stock Analysis
| DFY Stock | 58.30 1.67 2.78% |
Definity Financial Corp is fairly valued with Real Value of 56.31 and Hype Value of 57.94. The main objective of Definity Financial stock analysis is to determine its intrinsic value, which is an estimate of what Definity Financial Corp is worth, separate from its market price. There are two main types of Definity Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Definity Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Definity Financial's stock to identify patterns and trends that may indicate its future price movements.
The Definity Financial stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Definity Financial is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Definity Stock trading window is adjusted to America/Toronto timezone.
Definity |
Definity Stock Analysis Notes
About 68.0% of the company shares are held by institutions such as insurance companies. The book value of Definity Financial was currently reported as 26.96. The company last dividend was issued on the 13th of December 2024. To learn more about Definity Financial Corp call Rowan Saunders at 519 570 8200 or check out https://www.definityfinancial.com.Definity Financial Quarterly Total Revenue |
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Definity Financial Corp Investment Alerts
| About 68.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Definity Financial Lowered to Hold Rating by Scotiabank - MarketBeat |
Definity Largest EPS Surprises
Earnings surprises can significantly impact Definity Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-11-10 | 2022-09-30 | 0.34 | 0.4 | 0.06 | 17 | ||
2023-02-09 | 2022-12-31 | 0.58 | 0.67 | 0.09 | 15 | ||
2024-11-07 | 2024-09-30 | 0.03 | 0.13 | 0.1 | 333 |
Definity Financial Thematic Classifications
In addition to having Definity Financial stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Definity Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Definity Financial's market, we take the total number of its shares issued and multiply it by Definity Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Definity Profitablity
Definity Financial's profitability indicators refer to fundamental financial ratios that showcase Definity Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Definity Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Definity Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Definity Financial's profitability requires more research than a typical breakdown of Definity Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.54 | 0.57 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.12 | 0.07 |
Management Efficiency
Definity Financial Corp has return on total asset (ROA) of 0.0645 % which means that it generated a profit of $0.0645 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1798 %, meaning that it generated $0.1798 on every $100 dollars invested by stockholders. Definity Financial's management efficiency ratios could be used to measure how well Definity Financial manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Definity Financial's Return On Tangible Assets are very stable compared to the past year. As of the 26th of November 2024, Return On Capital Employed is likely to grow to 0.57, while Return On Equity is likely to drop 0.07. At this time, Definity Financial's Fixed Asset Turnover is very stable compared to the past year. As of the 26th of November 2024, Return On Assets is likely to grow to 0.05, while Non Current Assets Total are likely to drop about 6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 26.15 | 16.03 | |
| Tangible Book Value Per Share | 15.45 | 12.00 | |
| Enterprise Value Over EBITDA | 7.38 | 7.01 | |
| Price Book Value Ratio | 1.52 | 1.84 | |
| Enterprise Value Multiple | 7.38 | 7.01 | |
| Price Fair Value | 1.52 | 1.84 | |
| Enterprise Value | 3 B | 3.1 B |
Leadership effectiveness at Definity Financial Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0107 | Operating Margin 0.1193 | Profit Margin 0.1235 | Forward Dividend Yield 0.0107 | Beta 0.038 |
Technical Drivers
As of the 26th of November, Definity Financial shows the Mean Deviation of 0.964, downside deviation of 1.12, and Coefficient Of Variation of 464.46. Definity Financial Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Definity Financial Corp Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Definity Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Definity Financial Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Definity Financial Outstanding Bonds
Definity Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Definity Financial Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Definity bonds can be classified according to their maturity, which is the date when Definity Financial Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Definity Financial Predictive Daily Indicators
Definity Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Definity Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 13201.36 | |||
| Daily Balance Of Power | (0.85) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 59.24 | |||
| Day Typical Price | 58.93 | |||
| Price Action Indicator | (1.78) | |||
| Period Momentum Indicator | (1.67) | |||
| Relative Strength Index | 62.25 |
Definity Financial Forecast Models
Definity Financial's time-series forecasting models are one of many Definity Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Definity Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Definity Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Definity Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Definity shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Definity Financial. By using and applying Definity Stock analysis, traders can create a robust methodology for identifying Definity entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.12 | 0.13 | |
| Operating Profit Margin | 0.99 | 1.04 | |
| Net Profit Margin | 0.09 | 0.09 | |
| Gross Profit Margin | 0.90 | 0.80 |
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Other Information on Investing in Definity Stock
Definity Financial financial ratios help investors to determine whether Definity 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 Definity with respect to the benefits of owning Definity Financial security.