Industrial Alliance Insurance Stock Return On Equity
| 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.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.11 | 0.12 |
Industrial | Return On Equity |
Industrial Alliance Insurance Company Return On Equity Analysis
Industrial Alliance's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Industrial Alliance Return On Equity | 0.11 |
Most of Industrial Alliance's fundamental indicators, such as Return On Equity, 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 Return On Equity 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 Return On Equity. 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.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Industrial Total Stockholder Equity
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Based on the latest financial disclosure, Industrial Alliance Insurance has a Return On Equity of 0.1054. This is 92.73% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The return on equity for all Canada stocks is 134.0% lower than that of the firm.
Industrial Return On Equity 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 Return On Equity 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 return on equity 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.