Iamgold Stock Performance
| IAG Stock | USD 3.66 0.04 1.10% |
On a scale of 0 to 100, IAMGold holds a performance score of 17. The firm retains a Market Volatility (i.e., Beta) of 2.66, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IAMGold will likely underperform. Please check IAMGold's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether IAMGold's current trending patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in IAMGold are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, IAMGold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.11 | Five Day Return (2.40) | Year To Date Return 50 | Ten Year Return 4.27 | All Time Return (11.77) |
Dividend Date 2013-07-12 | Ex Dividend Date 2013-07-01 |
1 | IAMGOLD Announces Appointment of Murray P. Suey to the Board of Directors | 02/15/2024 |
2 | Q4 2023 IAMGOLD Corp Earnings Call Transcript | 02/28/2024 |
3 | GOLD ROYALTY PROVIDES UPDATE ON THE CT GOLD MINE ROYALTY FIRST GOLD POUR SUPPORTS 100 percent REVENUE GROWTH IN 2024 | 04/01/2024 |
4 | IAMGOLD Strengthens Balance Sheet with Effective Deferral of Q2 2024 Gold Prepay Obligations | 04/04/2024 |
5 | IAMGOLD Provides Notice of First Quarter 2024 Results and Conference Call | 04/05/2024 |
6 | IAMGOLDs Shares Scale 52-Week High More Room to Run | 04/08/2024 |
7 | Investors in Insurance Australia Group have seen favorable returns of 48 percent over the past three years | 04/10/2024 |
8 | 131 and Syntheia Announce Signing of Amended and Restated Definitive Agreement and Private Placement of up to 3,500,000 | 04/12/2024 |
9 | 3 Precious Metal Penny Stocks to Buy for 100 percent Returns | 04/17/2024 |
10 | Michael Michaud to join Red Pine as its President CEOand as a member of its Board of Directors | 04/22/2024 |
11 | PTX Metals Commences Spring 2024 Exploration Programs at South Timmins Gold Projects | 04/30/2024 |
| Begin Period Cash Flow | 407.6 M |
IAMGold |
IAMGold Relative Risk vs. Return Landscape
If you would invest 241.00 in IAMGold on February 3, 2024 and sell it today you would earn a total of 125.00 from holding IAMGold or generate 51.87% return on investment over 90 days. IAMGold is generating 0.7264% of daily returns assuming volatility of 3.1975% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than IAMGold, and above 86% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IAMGold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IAMGold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IAMGold, and traders can use it to determine the average amount a IAMGold'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 = 0.2272
| Best Portfolio | Best Equity | |||
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| Small Returns | IAG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average IAMGold is performing at about 17% of its full potential. 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 IAMGold by adding it to a well-diversified portfolio.
IAMGold Fundamentals Growth
IAMGold Stock prices reflect investors' perceptions of the future prospects and financial health of IAMGold, and IAMGold 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 IAMGold Stock performance.
| Return On Equity | 0.0436 | ||||
| Return On Asset | -2.0E-4 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 2.43 B | ||||
| Shares Outstanding | 496.63 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 | ||||
| Earnings Per Share | 0.18 X | ||||
| Market Capitalization | 1.81 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 | ||||
About IAMGold Performance
To evaluate IAMGold 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 IAMGold 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 IAMGold 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 IAMGold market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents IAMGold'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 | ||
| Days Of Inventory On Hand | 104.69 | 71.20 | |
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.04 | 0.05 |
Things to note about IAMGold performance evaluation
Checking the ongoing alerts about IAMGold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IAMGold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IAMGold appears to be risky and price may revert if volatility continues | |
| About 66.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: PTX Metals Commences Spring 2024 Exploration Programs at South Timmins Gold Projects |
- Analyzing IAMGold'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 IAMGold's stock is overvalued or undervalued compared to its peers.
- Examining IAMGold'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 IAMGold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IAMGold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IAMGold's stock. These opinions can provide insight into IAMGold's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IAMGold. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
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| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |
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.