Intact Financial Net Income vs. Revenue
| IFCZF Stock | USD 184.95 0.68 0.37% |
For Intact Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Intact Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Intact Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Intact Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Intact Financial over time as well as its relative position and ranking within its peers.
Intact |
Intact Financial Revenue vs. Net Income Fundamental Analysis
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. Intact Financial is currently regarded as number one stock in net income category among its peers. It also is considered the number one company in revenue category among its peers totaling about 8.73 of Revenue per Net Income. 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 Revenue vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Intact Financial |
| = | 2.42 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Intact Financial |
| = | 21.15 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Intact Revenue vs Competition
Intact Financial is considered the number one company in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 633.2 Billion. Intact Financial holds roughly 21.15 Billion in revenue claiming about 3% of equities under Financials industry.
Intact Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Intact Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Intact Financial will eventually generate negative long term returns. The profitability progress is the general direction of Intact Financial's change in net profit over the period of time. It can combine multiple indicators of Intact Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Intact Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Intact Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Intact Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Intact Financial's important profitability drivers and their relationship over time.
Use Intact Financial in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Intact Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Intact Financial will appreciate offsetting losses from the drop in the long position's value.Intact Financial Pair Trading
Intact Financial Pair Trading Analysis
The ability to find closely correlated positions to Intact Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intact Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Intact Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Intact Financial to buy it.
The correlation of Intact Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Intact Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intact Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Intact Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Intact Financial position
In addition to having Intact Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Housewares
Companies making housewares accessories and providing houseware services. The Housewares theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Housewares Theme or any other thematic opportunities.
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Other Information on Investing in Intact Pink Sheet
To fully project Intact Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Intact Financial at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Intact Financial's income statement, its balance sheet, and the statement of cash flows.