Industrial Alliance Insurance Stock Performance
| IAF-PB Stock | CAD 21.85 0.10 0.46% |
The company retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Industrial Alliance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Industrial Alliance is expected to be smaller as well. Industrial Alliance right now retains a risk of 1.1%. Please check out Industrial Alliance total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Industrial Alliance will be following its current trending patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Industrial Alliance Insurance has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Industrial Alliance is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0529 | Forward Dividend Rate 1.15 | Dividend Date 2024-07-02 | Ex Dividend Date 2024-05-23 |
1 | Gulf International Bank UK Ltd Has 719000 Position in American Financial Group, Inc. - Defense World | 03/25/2024 |
2 | Industrial Alliance Cl A Pref Ser B Quote - Press Release - The Globe and Mail | 04/16/2024 |
| Begin Period Cash Flow | 1.2 B |
Industrial |
Industrial Alliance Relative Risk vs. Return Landscape
If you would invest 2,175 in Industrial Alliance Insurance on March 7, 2024 and sell it today you would earn a total of 10.00 from holding Industrial Alliance Insurance or generate 0.46% return on investment over 90 days. Industrial Alliance Insurance is generating 0.0133% of daily returns and assumes 1.099% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Industrial, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Industrial Alliance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Industrial Alliance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Industrial Alliance Insurance, and traders can use it to determine the average amount a Industrial Alliance's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0121
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IAF-PB |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Industrial Alliance is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Industrial Alliance by adding Industrial Alliance to a well-diversified portfolio.
Industrial Alliance Fundamentals Growth
Industrial Stock prices reflect investors' perceptions of the future prospects and financial health of Industrial Alliance, and Industrial Alliance fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Industrial Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0068 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 3.96 B | |||
| Shares Outstanding | 109.66 M | |||
| Price To Earning | 4.41 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 5.26 B | |||
| Gross Profit | 3.31 B | |||
| EBITDA | 1.21 B | |||
| Net Income | 789 M | |||
| Cash And Equivalents | 3.2 B | |||
| Cash Per Share | 29.90 X | |||
| Total Debt | 2.07 B | |||
| Debt To Equity | 0.45 % | |||
| Current Ratio | 0.61 X | |||
| Book Value Per Share | 68.97 X | |||
| Cash Flow From Operations | 1.22 B | |||
| Earnings Per Share | 7.49 X | |||
| Market Capitalization | 5.79 B | |||
| Total Asset | 93.85 B | |||
| Retained Earnings | 5.06 B | |||
About Industrial Alliance Performance
To evaluate Industrial Alliance Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Industrial Alliance generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Industrial Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Industrial Alliance market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Industrial's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about Industrial Alliance performance evaluation
Checking the ongoing alerts about Industrial Alliance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Industrial Alliance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Industrial Alliance Insurance has accumulated 2.07 B in total debt with debt to equity ratio (D/E) of 0.45, which is about average as compared to similar companies. Industrial Alliance has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Industrial Alliance until it has trouble settling it off, either with new capital or with free cash flow. So, Industrial Alliance's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Industrial Alliance sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Industrial to invest in growth at high rates of return. When we think about Industrial Alliance's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Industrial Alliance Cl A Pref Ser B Quote - Press Release - The Globe and Mail |
- Analyzing Industrial Alliance's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Industrial Alliance's stock is overvalued or undervalued compared to its peers.
- Examining Industrial Alliance's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Industrial Alliance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Industrial Alliance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Industrial Alliance's stock. These opinions can provide insight into Industrial Alliance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Industrial Stock analysis
When running Industrial Alliance's price analysis, check to measure Industrial Alliance'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 Industrial Alliance is operating at the current time. Most of Industrial Alliance's value examination focuses on studying past and present price action to predict the probability of Industrial Alliance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrial Alliance's price. Additionally, you may evaluate how the addition of Industrial Alliance to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |