Intact Financial Stock Analysis
| IFTPF Stock | USD 20.47 0.00 0.00% |
Intact Financial's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Intact Financial's financial risk is the risk to Intact Financial stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
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 18.14 and Hype Value of 20.47. 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.
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Intact Pink Sheet Analysis Notes
About 20.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 14th of September 2020. 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 Brindamour at 416-941-5336 or check out http://www.intactfc.com.Intact 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.Technical Drivers
As of the 9th of January, Intact Financial retains the Risk Adjusted Performance of 0.0458, market risk adjusted performance of (0.13), and Standard Deviation of 0.2431. 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 risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Intact Financial is priced fairly, providing market reflects its last-minute price of 20.47 per share. Given that Intact Financial has variance of 0.0591, 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
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Intact Financial price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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.
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 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.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 pink sheet 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 Pink Sheet 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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