Intact Financial Financials
IFCZF Stock | USD 186.00 4.51 2.37% |
Intact |
Understanding current and past Intact Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Intact Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Intact Financial's assets may result in an increase in income on the income statement.
Intact Financial Stock Summary
Intact Financial competes with Freedom Bank, HUMANA, Barloworld, Morningstar Unconstrained, and Thrivent High. Intact Financial Corporation, through its subsidiaries, provides property and casualty insurance products to individuals and businesses in Canada, the United States, the United Kingdom, Ireland, rest of Europe, and the Middle East. Intact Financial Corporation was founded in 1809 and is based in Toronto, Canada. Intact Finl operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 26000 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 700 University Avenue, |
Sector | Insurance |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.intactfc.com |
Phone | 416 341 1464 |
Currency | USD - US Dollar |
Intact Financial Key Financial Ratios
There are many critical financial ratios that Intact Financial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Intact Financial reports annually and quarterly.Return On Equity | 0.15 | |||
Return On Asset | 0.0291 | |||
Beta | 0.57 | |||
Z Score | 3.0 | |||
Last Dividend Paid | 4.0 |
Intact Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intact Financial's current stock value. Our valuation model uses many indicators to compare Intact Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intact Financial competition to find correlations between indicators driving Intact Financial's intrinsic value. More Info.Intact Financial is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Intact Financial is roughly 5.12 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Intact Financial's earnings, one of the primary drivers of an investment's value.Intact Financial Systematic Risk
Intact Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Intact Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Intact Financial correlated with the market. If Beta is less than 0 Intact Financial generally moves in the opposite direction as compared to the market. If Intact Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intact Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intact Financial is generally in the same direction as the market. If Beta > 1 Intact Financial moves generally in the same direction as, but more than the movement of the benchmark.
Intact Financial December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Intact Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intact Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intact Financial based on widely used predictive technical indicators. In general, we focus on analyzing Intact Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intact Financial's daily price indicators and compare them against related drivers.
Downside Deviation | 1.53 | |||
Information Ratio | (0.08) | |||
Maximum Drawdown | 5.36 | |||
Value At Risk | (1.83) | |||
Potential Upside | 2.26 |
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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