Intact Financial Stock Analysis
| IFCZF Stock | USD 182.00 1.28 0.70% |
Intact Financial holds a debt-to-equity ratio of 0.308. Intact Financial's financial risk is the risk to Intact Financial stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Intact Financial's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Intact Financial's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Intact Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Intact Financial's stakeholders.
For most companies, including Intact Financial, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Intact Financial, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Intact Financial's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Intact Financial's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Intact Financial is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Intact Financial to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Intact Financial is said to be less leveraged. If creditors hold a majority of Intact Financial's assets, the Company is said to be highly leveraged.
Intact Financial is overvalued with Real Value of 159.24 and Hype Value of 183.28. The main objective of Intact Financial pink sheet analysis is to determine its intrinsic value, which is an estimate of what Intact Financial is worth, separate from its market price. There are two main types of Intact Financial's stock analysis: fundamental analysis and technical analysis.
The Intact 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 Intact Financial's ongoing operational relationships across important fundamental and technical indicators.
Intact |
Intact Pink Sheet Analysis Notes
About 48.0% of the company shares are owned by institutional investors. The book value of Intact Financial was currently reported as 80.33. The company recorded earning per share (EPS) of 10.08. Intact Financial last dividend was issued on the 14th of December 2022. Intact Financial Corporation, through its subsidiaries, provides property and casualty insurance products to individuals and businesses in Canada, the United States, the United Kingdom, Ireland, rest of Europe, and the Middle East. Intact Financial Corporation was founded in 1809 and is based in Toronto, Canada. Intact Finl operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 26000 people.The quote for Intact 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 Intact Financial call Charles BSc at 416 341 1464 or check out https://www.intactfc.com.Intact Financial Investment Alerts
| Intact Financial generated a negative expected return over the last 90 days | |
| Intact Financial has accumulated 4.38 B in total debt with debt to equity ratio (D/E) of 0.31, which is about average as compared to similar companies. Intact 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 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 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 Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 26.07 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
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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.Technical Drivers
As of the 30th of January, Intact Financial retains the Standard Deviation of 1.48, risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.11). 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. Please check out Intact Financial standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Intact Financial is priced fairly, providing market reflects its last-minute price of 182.0 per share. Given that Intact Financial has information ratio of (0.06), we strongly advise you to confirm Intact Financial's regular market performance to make sure the company can sustain itself at a future point.Intact Financial Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Intact 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 Intact Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 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.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 182.0 | |||
| Day Typical Price | 182.0 | |||
| Price Action Indicator | (0.64) | |||
| Period Momentum Indicator | (1.28) | |||
| Relative Strength Index | 36.97 |
Intact Financial Forecast Models
Intact Financial's time-series forecasting models are one of many Intact 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 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.Intact Financial Debt to Cash Allocation
Many companies such as Intact Financial, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Intact Financial has accumulated 4.38 B in total debt with debt to equity ratio (D/E) of 0.31, which is about average as compared to similar companies. Intact 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 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 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 Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Intact Financial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Intact Financial, which in turn will lower the firm's financial flexibility.About Intact Pink Sheet Analysis
Pink Sheet 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 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 Intact Financial. By using and applying Intact Pink Sheet 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, the United States, the United Kingdom, Ireland, rest of Europe, and the Middle East. Intact Financial Corporation was founded in 1809 and is based in Toronto, Canada. Intact Finl operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 26000 people.
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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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