Iamgold Stock Target Price
| IAG Stock | USD 3.73 0.14 3.90% |
IAMGold fundamentals help investors to digest information that contributes to IAMGold's financial success or failures. It also enables traders to predict the movement of IAMGold Stock. The fundamental analysis module provides a way to measure IAMGold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IAMGold stock.
IAMGold | Target Price |
IAMGold Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IAMGold's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IAMGold could also be used in its relative valuation, which is a method of valuing IAMGold by comparing valuation metrics of similar companies.IAMGold is currently under evaluation in target price category among related companies.
IAMGold Fundamentals
| Return On Equity | 0.0436 | ||||
| Return On Asset | -2.0E-4 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 2.42 B | ||||
| Shares Outstanding | 496.95 M | ||||
| Shares Owned By Insiders | 0.08 % | ||||
| Shares Owned By Institutions | 65.38 % | ||||
| Number Of Shares Shorted | 6 M | ||||
| Price To Earning | 9.39 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 1.83 X | ||||
| Revenue | 1.01 B | ||||
| Gross Profit | 147.9 M | ||||
| EBITDA | 250.92 M | ||||
| Net Income | 90.33 M | ||||
| Cash Per Share | 1.12 X | ||||
| Total Debt | 947.23 M | ||||
| Debt To Equity | 0.42 % | ||||
| Current Ratio | 2.00 X | ||||
| Book Value Per Share | 4.58 X | ||||
| Cash Flow From Operations | 119.55 M | ||||
| Short Ratio | 0.56 X | ||||
| Earnings Per Share | 0.18 X | ||||
| Price To Earnings To Growth | 31.67 X | ||||
| Target Price | 4.2 | ||||
| Number Of Employees | 3.6 K | ||||
| Beta | 1.54 | ||||
| Market Capitalization | 1.79 B | ||||
| Total Asset | 5.09 B | ||||
| Retained Earnings | (535.55 M) | ||||
| Working Capital | 122.9 M | ||||
| Current Asset | 951.9 M | ||||
| Current Liabilities | 250.3 M | ||||
| Five Year Return | 0.71 % | ||||
| Net Asset | 5.09 B |
About IAMGold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IAMGold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IAMGold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IAMGold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
IAMGold Investors Sentiment
The influence of IAMGold's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in IAMGold. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to IAMGold's public news can be used to forecast risks associated with an investment in IAMGold. The trend in average sentiment can be used to explain how an investor holding IAMGold can time the market purely based on public headlines and social activities around IAMGold. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
IAMGold's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for IAMGold's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average IAMGold's news discussions. The higher the estimated score, the more favorable is the investor's outlook on IAMGold.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards IAMGold in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, IAMGold's short interest history, or implied volatility extrapolated from IAMGold options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out IAMGold Piotroski F Score and IAMGold Altman Z Score analysis. For more detail on how to invest in IAMGold Stock please use our How to Invest in IAMGold guide.Note that the IAMGold information on this page should be used as a complementary analysis to other IAMGold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for IAMGold Stock analysis
When running IAMGold's price analysis, check to measure IAMGold'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 IAMGold is operating at the current time. Most of IAMGold's value examination focuses on studying past and present price action to predict the probability of IAMGold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IAMGold's price. Additionally, you may evaluate how the addition of IAMGold to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
Is IAMGold's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IAMGold. If investors know IAMGold will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IAMGold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.51) | Earnings Share 0.18 | Revenue Per Share 2.054 | Quarterly Revenue Growth 0.436 | Return On Assets (0.0002) |
The market value of IAMGold is measured differently than its book value, which is the value of IAMGold that is recorded on the company's balance sheet. Investors also form their own opinion of IAMGold's value that differs from its market value or its book value, called intrinsic value, which is IAMGold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IAMGold's market value can be influenced by many factors that don't directly affect IAMGold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IAMGold's value and its price as these two are different measures arrived at by different means. Investors typically determine if IAMGold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IAMGold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.