Insurance Australia Group Stock Analysis
| IAUGF Stock | USD 4.12 0.00 0.00% |
Insurance Australia Group is undervalued with Real Value of 4.71 and Hype Value of 4.12. The main objective of Insurance Australia pink sheet analysis is to determine its intrinsic value, which is an estimate of what Insurance Australia Group is worth, separate from its market price. There are two main types of Insurance Australia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Insurance Australia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Insurance Australia's stock to identify patterns and trends that may indicate its future price movements.
The Insurance Australia pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Insurance Australia is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Insurance Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Insurance Australia's ongoing operational relationships across important fundamental and technical indicators.
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Insurance Pink Sheet Analysis Notes
About 42.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Insurance Australia last dividend was issued on the 18th of August 2022. The entity had 122:125 split on the 31st of October 2018. Insurance Australia Group Limited underwrites general insurance products and provides investment management services in Australia and New Zealand. Insurance Australia Group Limited was founded in 1920 and is based in Sydney, Australia. Insurance Australia operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange.The quote for Insurance Australia Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Insurance Australia Group call Benjamin Bessell at 61 2 9292 9222 or check out https://www.iag.com.au.Insurance Australia Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Insurance Australia's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Insurance Australia Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company has accumulated 2.02 B in total debt with debt to equity ratio (D/E) of 0.4, which is about average as compared to similar companies. Insurance Australia has a current ratio of 0.78, 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 Insurance Australia until it has trouble settling it off, either with new capital or with free cash flow. So, Insurance Australia'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 Insurance Australia sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Insurance to invest in growth at high rates of return. When we think about Insurance Australia's use of debt, we should always consider it together with cash and equity. |
Insurance Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Insurance Australia's market, we take the total number of its shares issued and multiply it by Insurance Australia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Insurance Profitablity
Insurance Australia's profitability indicators refer to fundamental financial ratios that showcase Insurance Australia's ability to generate income relative to its revenue or operating costs. If, let's say, Insurance Australia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Insurance Australia's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Insurance Australia's profitability requires more research than a typical breakdown of Insurance Australia's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 18th of April 2024, Insurance Australia retains the Standard Deviation of 1.18, market risk adjusted performance of 0.3777, and Risk Adjusted Performance of 0.1154. Insurance Australia technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for twelve technical drivers for Insurance Australia, which can be compared to its competitors. Please check out Insurance Australia market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Insurance Australia is priced fairly, providing market reflects its last-minute price of 4.12 per share. Given that Insurance Australia Group has total risk alpha of 0.1121, we strongly advise you to confirm Insurance Australia's regular market performance to make sure the company can sustain itself at a future point.Insurance Australia Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Insurance Australia middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Insurance Australia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Insurance Australia Predictive Daily Indicators
Insurance Australia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Insurance Australia pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Insurance Australia Forecast Models
Insurance Australia's time-series forecasting models are one of many Insurance Australia's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Insurance Australia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Insurance Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Insurance Australia prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Insurance shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Insurance Australia. By using and applying Insurance Pink Sheet analysis, traders can create a robust methodology for identifying Insurance entry and exit points for their positions.
Insurance Australia Group Limited underwrites general insurance products and provides investment management services in Australia and New Zealand. Insurance Australia Group Limited was founded in 1920 and is based in Sydney, Australia. Insurance Australia operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Insurance Australia to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Insurance Australia Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Insurance Australia information on this page should be used as a complementary analysis to other Insurance Australia'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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Insurance Pink Sheet analysis
When running Insurance Australia's price analysis, check to measure Insurance Australia'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 Insurance Australia is operating at the current time. Most of Insurance Australia's value examination focuses on studying past and present price action to predict the probability of Insurance Australia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insurance Australia's price. Additionally, you may evaluate how the addition of Insurance Australia to your portfolios can decrease your overall portfolio volatility.
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