Industrial Alliance Insurance Stock Five Year Return
| IAF-PB Stock | CAD 24.93 0.06 0.24% |
Industrial Alliance Insurance fundamentals help investors to digest information that contributes to Industrial Alliance's financial success or failures. It also enables traders to predict the movement of Industrial Stock. The fundamental analysis module provides a way to measure Industrial Alliance'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 Industrial Alliance stock.
Industrial | Five Year Return |
Industrial Alliance Insurance Company Five Year Return Analysis
Industrial Alliance's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Industrial Alliance Five Year Return | 5.14 % |
Most of Industrial Alliance's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Industrial Alliance Insurance is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Industrial Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Industrial Alliance is extremely important. It helps to project a fair market value of Industrial Stock properly, considering its historical fundamentals such as Five Year Return. Since Industrial Alliance's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Industrial Alliance's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Industrial Alliance's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Industrial Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Industrial Alliance Insurance has a Five Year Return of 5.14%. This is much higher than that of the Insurance sector and significantly higher than that of the Financials industry. The five year return for all Canada stocks is notably lower than that of the firm.
Industrial Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Industrial Alliance's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Industrial Alliance could also be used in its relative valuation, which is a method of valuing Industrial Alliance by comparing valuation metrics of similar companies.Industrial Alliance is currently under evaluation in five year return category among its peers.
Industrial Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0068 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 4.26 B | |||
| Shares Outstanding | 109.66 M | |||
| Shares Owned By Institutions | 16.70 % | |||
| Number Of Shares Shorted | 2.13 K | |||
| 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 | 86.81 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 | |||
| Short Ratio | 4.22 X | |||
| Earnings Per Share | 7.49 X | |||
| Beta | 1.11 | |||
| Market Capitalization | 6.62 B | |||
| Total Asset | 93.85 B | |||
| Retained Earnings | 5.06 B | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 5.14 % | |||
| Net Asset | 93.85 B | |||
| Last Dividend Paid | 3.17 |
About Industrial Alliance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Industrial Alliance Insurance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Industrial Alliance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Industrial Alliance Insurance 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.
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Industrial Alliance financial ratios help investors to determine whether Industrial Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Industrial with respect to the benefits of owning Industrial Alliance security.