Income Financial Trust Stock Analysis

Income Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Income Financial Trust last dividend was issued on the 31st of January 2025. Income Financial Trust is an open-ended equity mutual fund launched by Quadravest Inc. Income Financial Trust was formed on January 27, 1999 and is domiciled in Canada. INCOME FIN operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. To learn more about Income Financial Trust call the company at 416-304-4440 or check out https://www.quadravest.com/#!inc-fund-features/c9c.

Income Financial Thematic Classifications

Income Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Income Financial's market, we take the total number of its shares issued and multiply it by Income 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.

Income Profitablity

The company has Profit Margin (PM) of 0.92 %, 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 0.92 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.92.

Management Efficiency

Income Financial Trust has return on total asset (ROA) of 0.123 % which means that it generated a profit of $0.123 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1988 %, meaning that it generated $0.1988 on every $100 dollars invested by stockholders. Income Financial's management efficiency ratios could be used to measure how well Income Financial manages its routine affairs as well as how well it operates its assets and liabilities. At present, Income Financial's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.04, whereas Return On Capital Employed is forecasted to decline to 0.03. At present, Income Financial's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 20.8 M, whereas Total Current Assets are forecasted to decline to about 1.3 M.

Technical Drivers

As of the 1st of February, Income Financial retains the Market Risk Adjusted Performance of 0.376, risk adjusted performance of 0.0936, and Downside Deviation of 1.06. Income 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.

Income Financial Trust Price Movement Analysis

Income Financial Predictive Daily Indicators

Income Financial Forecast Models

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

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

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