Insignia Financial (Australia) Analysis
| IFL Stock | 4.49 0.02 0.45% |
Insignia Financial is fairly valued with Real Value of 4.48 and Hype Value of 4.53. The main objective of Insignia Financial stock analysis is to determine its intrinsic value, which is an estimate of what Insignia Financial is worth, separate from its market price. There are two main types of Insignia Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Insignia 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 Insignia Financial's stock to identify patterns and trends that may indicate its future price movements.
The Insignia Financial stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Insignia Financial is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Insignia Stock trading window is adjusted to Australia/Sydney timezone.
Insignia |
Insignia Stock Analysis Notes
About 80.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Insignia Financial recorded a loss per share of 0.28. The entity last dividend was issued on the 8th of March 2024. The firm had 709:653 split on the 2nd of September 2020. To learn more about Insignia Financial call Garry Mulcahy at 61 3 8614 4400 or check out https://www.ioof.com.au.Insignia Financial Quarterly Total Revenue |
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Insignia Financial Investment Alerts
| Insignia Financial appears to be risky and price may revert if volatility continues | |
| Insignia Financial has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.86 B. Net Loss for the year was (185.3 M) with profit before overhead, payroll, taxes, and interest of 713 M. | |
| Insignia Financial generates negative cash flow from operations | |
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Bain matches CC Capitals offer for Australias Insignia Financial at 1.92 bln - Reuters |
Insignia Financial Thematic Classifications
In addition to having Insignia 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.
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Insignia Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Insignia Financial's market, we take the total number of its shares issued and multiply it by Insignia 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.Insignia Profitablity
Insignia Financial's profitability indicators refer to fundamental financial ratios that showcase Insignia Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Insignia Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Insignia 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 Insignia Financial's profitability requires more research than a typical breakdown of Insignia 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 (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. Management Efficiency
At this time, Insignia Financial's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 1 B in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 2.9 B in 2025. Insignia Financial's management efficiency ratios could be used to measure how well Insignia Financial manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Insignia Financial is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 30th of January, Insignia Financial retains the Risk Adjusted Performance of 0.1826, downside deviation of 1.85, and Market Risk Adjusted Performance of 8.93. Insignia 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.Insignia Financial Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Insignia 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 Insignia Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Insignia Financial Outstanding Bonds
Insignia 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. Insignia 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 Insignia bonds can be classified according to their maturity, which is the date when Insignia 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.
Insignia Financial Predictive Daily Indicators
Insignia 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 Insignia 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 | 19017.48 | |||
| Daily Balance Of Power | 0.6667 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.5 | |||
| Day Typical Price | 4.49 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.02 |
Insignia Financial Forecast Models
Insignia Financial's time-series forecasting models are one of many Insignia 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 Insignia 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 Insignia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Insignia 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 Insignia 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 Insignia Financial. By using and applying Insignia Stock analysis, traders can create a robust methodology for identifying Insignia entry and exit points for their positions.
Insignia Financial is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Insignia Stock Analysis
When running Insignia Financial's price analysis, check to measure Insignia 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 Insignia Financial is operating at the current time. Most of Insignia Financial's value examination focuses on studying past and present price action to predict the probability of Insignia 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 Insignia Financial's price. Additionally, you may evaluate how the addition of Insignia Financial to your portfolios can decrease your overall portfolio volatility.