Iamgold Stock Analysis
| IMG Stock | CAD 7.48 0.51 6.38% |
IAMGold is overvalued with Real Value of 6.21 and Hype Value of 7.38. The main objective of IAMGold stock analysis is to determine its intrinsic value, which is an estimate of what IAMGold is worth, separate from its market price. There are two main types of IAMGold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IAMGold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IAMGold's stock to identify patterns and trends that may indicate its future price movements.
The IAMGold 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. IAMGold is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. IAMGold Stock trading window is adjusted to America/Toronto timezone.
IAMGold |
IAMGold Stock Analysis Notes
About 68.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. IAMGold last dividend was issued on the 28th of June 2013. The entity had 3:2 split on the 22nd of February 2006. IAMGOLD Corporation explores for, develops, and operates gold mining properties in North and South America, and West Africa. IAMGOLD Corporation was incorporated in 1990 and is headquartered in Toronto, Canada. IAMGOLD CORP operates under Gold classification in Canada and is traded on Toronto Stock Exchange. It employs 5222 people. To learn more about IAMGold call Renaud PEng at 416 360 4710 or check out https://www.iamgold.com.IAMGold Investment Alerts
| IAMGold had very high historical volatility over the last 90 days | |
| About 68.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Are Investors Undervaluing Iamgold Right Now - MSN |
IAMGold Largest EPS Surprises
Earnings surprises can significantly impact IAMGold's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-02-16 | 2022-12-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2014-08-13 | 2014-06-30 | 0.03 | 0.02 | -0.01 | 33 | ||
2014-02-19 | 2013-12-31 | 0.04 | 0.05 | 0.01 | 25 |
IAMGold Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IAMGold's market, we take the total number of its shares issued and multiply it by IAMGold'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.IAMGold Profitablity
IAMGold's profitability indicators refer to fundamental financial ratios that showcase IAMGold's ability to generate income relative to its revenue or operating costs. If, let's say, IAMGold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IAMGold'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 IAMGold's profitability requires more research than a typical breakdown of IAMGold'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 0.5 %, 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 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.04 | 0.04 |
Management Efficiency
IAMGold has return on total asset (ROA) of 0.0444 % which means that it generated a profit of $0.0444 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2679 %, meaning that it generated $0.2679 on every $100 dollars invested by stockholders. IAMGold's management efficiency ratios could be used to measure how well IAMGold manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of November 2024, Return On Equity is likely to grow to 0.04, while Return On Tangible Assets are likely to drop 0.01. At this time, IAMGold's Non Currrent Assets Other are very stable compared to the past year. As of the 26th of November 2024, Net Tangible Assets is likely to grow to about 1.9 B, while Total Assets are likely to drop about 2.7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.69 | 3.86 | |
| Tangible Book Value Per Share | 4.66 | 3.61 | |
| Enterprise Value Over EBITDA | 7.18 | 7.77 | |
| Price Book Value Ratio | 0.55 | 0.52 | |
| Enterprise Value Multiple | 7.18 | 7.77 | |
| Price Fair Value | 0.55 | 0.52 | |
| Enterprise Value | 843.2 M | 885.4 M |
Leadership effectiveness at IAMGold is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.3169 | Profit Margin 0.4957 | Beta 1.488 | Return On Assets 0.0444 | Return On Equity 0.2679 |
Technical Drivers
As of the 26th of November, IAMGold retains the market risk adjusted performance of (6.97), and Semi Deviation of 2.77. IAMGold 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 entity's future prices.IAMGold Price Movement Analysis
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IAMGold Outstanding Bonds
IAMGold 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. IAMGold 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 IAMGold bonds can be classified according to their maturity, which is the date when IAMGold 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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IAMGold Predictive Daily Indicators
IAMGold 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 IAMGold 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 | 97243.22 | |||
| Daily Balance Of Power | (1.65) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 7.55 | |||
| Day Typical Price | 7.52 | |||
| Price Action Indicator | (0.32) | |||
| Period Momentum Indicator | (0.51) |
IAMGold Forecast Models
IAMGold's time-series forecasting models are one of many IAMGold'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 IAMGold'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 IAMGold Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how IAMGold 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 IAMGold 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 IAMGold. By using and applying IAMGold Stock analysis, traders can create a robust methodology for identifying IAMGold entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.13 | 0.14 | |
| Operating Profit Margin | 0.02 | 0.03 | |
| Net Profit Margin | 0.10 | 0.10 | |
| Gross Profit Margin | 0.13 | 0.13 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding IAMGold to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IAMGold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in IAMGold Stock, please use our How to Invest in IAMGold guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.