Ia Financial Stock Analysis
| IAFNF Stock | USD 94.25 1.82 1.97% |
iA Financial is undervalued with Real Value of 105.83 and Hype Value of 94.25. The main objective of IA Financial pink sheet analysis is to determine its intrinsic value, which is an estimate of what iA Financial is worth, separate from its market price. There are two main types of IA Financial's stock analysis: fundamental analysis and technical analysis.
The IA Financial pink sheet is traded in the USA on PINK 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and IA Financial's ongoing operational relationships across important fundamental and technical indicators.
IAFNF |
IAFNF Pink Sheet Analysis Notes
About 48.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. iA Financial recorded earning per share (EPS) of 5.52. The entity last dividend was issued on the 17th of November 2022. The firm had 2:1 split on the 16th of May 2005. iA Financial Corporation Inc., through its subsidiary, Industrial Alliance Insurance and Financial Services Inc., provides various life and health insurance products in Canada and the United States. The company was founded in 1892 and is headquartered in Qubec, Canada. IA Financial operates under InsuranceDiversified classification in the United States and is traded on OTC Exchange.The quote for iA Financial is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about iA Financial call BSc FSA at 418 684 5000 or check out https://www.ia.ca.iA Financial Investment Alerts
| iA Financial has accumulated 1.52 B in total debt with debt to equity ratio (D/E) of 0.49, which is about average as compared to similar companies. iA Financial has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist IA Financial until it has trouble settling it off, either with new capital or with free cash flow. So, IA Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like iA Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IAFNF to invest in growth at high rates of return. When we think about IA Financial's use of debt, we should always consider it together with cash and equity. |
IAFNF Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IA Financial's market, we take the total number of its shares issued and multiply it by IA 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.IAFNF Profitablity
The company has Profit Margin (PM) of 0.08 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.Technical Drivers
As of the 26th of November, IA Financial owns the information ratio of 0.1581, and Market Risk Adjusted Performance of 36.15. iA Financial technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out iA Financial standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if iA Financial is priced more or less accurately, providing market reflects its prevailing price of 94.25 per share. Given that iA Financial has information ratio of 0.1581, we strongly advise you to confirm IA Financial's latest market performance to make sure the company can sustain itself sooner or later.iA Financial Price Movement Analysis
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IA Financial Predictive Daily Indicators
IA 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 IA Financial pink sheet 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.
IA Financial Forecast Models
IA Financial's time-series forecasting models are one of many IA Financial's pink sheet 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 IA 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 IAFNF Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how IA 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 IAFNF shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as IA Financial. By using and applying IAFNF Pink Sheet analysis, traders can create a robust methodology for identifying IAFNF entry and exit points for their positions.
iA Financial Corporation Inc., through its subsidiary, Industrial Alliance Insurance and Financial Services Inc., provides various life and health insurance products in Canada and the United States. The company was founded in 1892 and is headquartered in Qubec, Canada. IA Financial operates under InsuranceDiversified classification in the United States and is traded on OTC Exchange.
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Complementary Tools for IAFNF Pink Sheet analysis
When running IA Financial's price analysis, check to measure IA 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 IA Financial is operating at the current time. Most of IA Financial's value examination focuses on studying past and present price action to predict the probability of IA 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 IA Financial's price. Additionally, you may evaluate how the addition of IA Financial to your portfolios can decrease your overall portfolio volatility.
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