Ia Financial Stock Analysis
| IAG Stock | CAD 131.41 0.54 0.41% |
iA Financial is undervalued with Real Value of 147.46 and Hype Value of 131.86. The main objective of IA Financial stock 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. Fundamental analysis focuses on the financial and economic factors that affect IA 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 IA Financial's stock to identify patterns and trends that may indicate its future price movements.
The IA 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. IA 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. IAG Stock trading window is adjusted to America/Toronto timezone.
IAG |
IAG Stock Analysis Notes
About 48.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. iA Financial has Price/Earnings To Growth (PEG) ratio of 0.85. The entity recorded earning per share (EPS) of 9.88. The firm last dividend was issued on the 22nd of November 2024. IA Financial 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 Canada and is traded on Toronto Stock Exchange. It employs 7000 people. To learn more about iA Financial call BSc FSA at 418 684 5000 or check out https://ia.ca.iA Financial Investment Alerts
| iA Financial is unlikely to experience financial distress in the next 2 years |
IAG Largest EPS Surprises
Earnings surprises can significantly impact IA 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 | |||
|---|---|---|---|---|---|---|---|
2016-02-11 | 2015-12-31 | 0.06 | 0.04 | -0.02 | 33 | ||
2001-02-13 | 2000-12-31 | 0.3 | 0.33 | 0.03 | 10 | ||
2000-11-07 | 2000-09-30 | 0.29 | 0.32 | 0.03 | 10 |
IA Financial Thematic Classifications
In addition to having IA 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 |
IAG Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.39 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.IAG Profitablity
IA Financial's profitability indicators refer to fundamental financial ratios that showcase IA Financial's ability to generate income relative to its revenue or operating costs. If, let's say, IA Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IA 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 IA Financial's profitability requires more research than a typical breakdown of IA 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 0.11 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.12 |
Management Efficiency
As of the 26th of November 2024, Return On Tangible Assets is likely to grow to 0.01. Also, Return On Capital Employed is likely to grow to 0.09. At this time, IA Financial's Intangibles To Total Assets are very stable compared to the past year. As of the 26th of November 2024, Debt To Assets is likely to grow to 0.02, while Other Current Assets are likely to drop about 3.3 B. IA Financial's management efficiency ratios could be used to measure how well IA Financial manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 60.62 | 63.65 | |
| Tangible Book Value Per Share | 37.97 | 20.08 | |
| Enterprise Value Over EBITDA | 7.42 | 7.05 | |
| Price Book Value Ratio | 1.31 | 1.44 | |
| Enterprise Value Multiple | 7.42 | 7.05 | |
| Price Fair Value | 1.31 | 1.44 | |
| Enterprise Value | 7.1 B | 7.4 B |
Leadership effectiveness at iA Financial is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0273 | Operating Margin 0.1682 | Profit Margin 0.1097 | Forward Dividend Yield 0.0273 | Beta 1.134 |
Technical Drivers
As of the 26th of November, IA Financial owns the market risk adjusted performance of 0.288, and Standard Deviation of 2.18. 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.iA Financial Price Movement Analysis
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IA Financial Outstanding Bonds
IA 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. iA Financial 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 IAG bonds can be classified according to their maturity, which is the date when iA Financial 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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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 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 | 42636.25 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 132.51 | |||
| Day Typical Price | 132.14 | |||
| Price Action Indicator | (1.37) | |||
| Period Momentum Indicator | (0.54) |
IA Financial Forecast Models
IA Financial's time-series forecasting models are one of many IA 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 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 IAG Stock Analysis
Stock 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 IAG 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 IA Financial. By using and applying IAG Stock analysis, traders can create a robust methodology for identifying IAG entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.13 | 0.13 | |
| Operating Profit Margin | 0.18 | 0.19 | |
| Net Profit Margin | 0.10 | 0.10 | |
| Gross Profit Margin | 1.28 | 1.14 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding IA Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in IAG Stock
IA Financial financial ratios help investors to determine whether IAG 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 IAG with respect to the benefits of owning IA Financial security.