Intact Financial Corp Preferred Stock Analysis
| IFC-PG Preferred Stock | CAD 24.41 0.09 0.37% |
Intact Financial Corp is overvalued with Real Value of 21.54 and Hype Value of 24.41. The main objective of Intact Financial preferred stock analysis is to determine its intrinsic value, which is an estimate of what Intact Financial Corp is worth, separate from its market price. There are two main types of Intact Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Intact 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 Intact Financial's stock to identify patterns and trends that may indicate its future price movements.
The Intact Financial preferred 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Intact Financial's ongoing operational relationships across important fundamental and technical indicators.
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Intact Preferred Stock Analysis Notes
About 20.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 11.48. Intact Financial Corp last dividend was issued on the 13th of September 2024. Intact Financial Corporation, through its subsidiaries, provides property and casualty insurance products to individuals and businesses in Canada and the United States. Intact Financial Corporation was founded in 1809 and is based in Toronto, Canada. INTACT FINANCIAL operates under InsuranceProperty Casualty classification in Canada and is traded on Toronto Stock Exchange. It employs 16000 people. To learn more about Intact Financial Corp call Charles BSc at 866 941 5094 or check out https://www.intactfc.com.Intact Financial Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more preferred stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Intact Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Intact Financial Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Intact Financial Corp has accumulated 5.74 B in total debt with debt to equity ratio (D/E) of 0.32, which is about average as compared to similar companies. Intact Financial Corp has a current ratio of 0.33, 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 Intact Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Intact 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 Intact Financial Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intact to invest in growth at high rates of return. When we think about Intact Financial's use of debt, we should always consider it together with cash and equity. |
Intact Financial Thematic Classifications
In addition to having Intact Financial preferred 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.
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Intact Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intact Financial's market, we take the total number of its shares issued and multiply it by Intact 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.Intact Profitablity
Intact Financial's profitability indicators refer to fundamental financial ratios that showcase Intact Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Intact Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Intact 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 Intact Financial's profitability requires more research than a typical breakdown of Intact 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 0.07 %, 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. Technical Drivers
As of the 26th of November, Intact Financial retains the Downside Deviation of 0.8356, market risk adjusted performance of (1.84), and Risk Adjusted Performance of 0.107. Intact Financial technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Intact Financial Corp Price Movement Analysis
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Intact Financial Outstanding Bonds
Intact 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. Intact 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 Intact bonds can be classified according to their maturity, which is the date when Intact 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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Intact Financial Predictive Daily Indicators
Intact 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 Intact Financial preferred 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 | 53.12 | |||
| Daily Balance Of Power | (0.39) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 24.38 | |||
| Day Typical Price | 24.39 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.09) |
Intact Financial Forecast Models
Intact Financial's time-series forecasting models are one of many Intact Financial's preferred 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 Intact 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 Intact Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Intact 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 Intact shares will generate the highest return on investment. We also built our preferred 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 Preferred Stock such as Intact Financial. By using and applying Intact Preferred Stock analysis, traders can create a robust methodology for identifying Intact entry and exit points for their positions.
Intact Financial Corporation, through its subsidiaries, provides property and casualty insurance products to individuals and businesses in Canada and the United States. Intact Financial Corporation was founded in 1809 and is based in Toronto, Canada. INTACT FINANCIAL operates under InsuranceProperty Casualty classification in Canada and is traded on Toronto Stock Exchange. It employs 16000 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding Intact Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Intact Preferred Stock analysis
When running Intact Financial's price analysis, check to measure Intact 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 Intact Financial is operating at the current time. Most of Intact Financial's value examination focuses on studying past and present price action to predict the probability of Intact 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 Intact Financial's price. Additionally, you may evaluate how the addition of Intact Financial to your portfolios can decrease your overall portfolio volatility.
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