Igm Financial Stock Analysis

IGM Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 1.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. IGM Financial last dividend was issued on the 30th of March 2023. The entity had 2:1 split on the 9th of July 1998. IGM Financial Inc. operates as a wealth and asset management company in Canada. IGM Financial Inc. is a subsidiary of Power Financial Corporation. Igm Financial is traded on OTC Exchange in the United States.The quote for IGM 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 IGM Financial call James OSullivan at 204-943-0361 or check out https://www.igmfinancial.com.

IGM Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IGM Financial's market, we take the total number of its shares issued and multiply it by IGM 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.

IGM Profitablity

The company has Profit Margin (PM) of 0.23 %, 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 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36.

Technical Drivers

As of the 14th of February 2026, IGM Financial retains the market risk adjusted performance of 0.4833, and Risk Adjusted Performance of 0.1437. IGM 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 IGM Financial maximum drawdown, and the relationship between the information ratio and downside variance to decide if IGM Financial is priced fairly, providing market reflects its last-minute price of 48.24 per share. Given that IGM Financial has jensen alpha of 0.2738, we strongly advise you to confirm IGM Financial's regular market performance to make sure the company can sustain itself in the future.

IGM Financial Price Movement Analysis

IGM Financial Outstanding Bonds

IGM Financial Predictive Daily Indicators

IGM Financial Forecast Models

IGM Financial's time-series forecasting models are one of many IGM 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 IGM 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.

IGM Financial Debt to Cash Allocation

IGM Financial has accumulated 4.56 B in total debt with debt to equity ratio (D/E) of 0.38, which is about average as compared to similar companies. IGM Financial has a current ratio of 2.12, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist IGM Financial until it has trouble settling it off, either with new capital or with free cash flow. So, IGM 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 IGM Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IGM to invest in growth at high rates of return. When we think about IGM Financial's use of debt, we should always consider it together with cash and equity.

IGM 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 IGM Financial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of IGM Financial, which in turn will lower the firm's financial flexibility.

IGM Financial Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how IGM 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 IGM 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 IGM Financial. By using and applying IGM Pink Sheet analysis, traders can create a robust methodology for identifying IGM entry and exit points for their positions.

When running IGM Financial's price analysis, check to measure IGM 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 IGM Financial is operating at the current time. Most of IGM Financial's value examination focuses on studying past and present price action to predict the probability of IGM 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 IGM Financial's price. Additionally, you may evaluate how the addition of IGM Financial to your portfolios can decrease your overall portfolio volatility.