Intact Financial Stock Analysis

Intact Pink Sheet Analysis Notes

About 21.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 8.87. Intact Financial last dividend was issued on the 14th of March 2023. Intact Financial Corporation, through its subsidiaries, provides property and casualty insurance products to individuals and businesses in Canada and the United States. Intact Financial Corporation was founded in 1809 and is based in Toronto, Canada. Intact Financial operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 16000 people.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 BSc at 416 341 1464 or check out https://www.intactfc.com.

Intact Financial Investment Alerts

Intact Profitablity

The company has Profit Margin (PM) of 0.11 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Technical Drivers

As of the 25th of December, Intact Financial retains the Risk Adjusted Performance of 0.0411, standard deviation of 0.221, and Market Risk Adjusted Performance of 0.7845. 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 coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Intact Financial is priced fairly, providing market reflects its last-minute price of 18.75 per share. Given that Intact Financial has variance of 0.0489, 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

Intact Financial Predictive Daily Indicators

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.

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

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.