Intact Financial Stock Today
| IFC Stock | CAD 221.82 2.15 0.98% |
Performance8 of 100
| Odds Of DistressLess than 1
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Intact Financial is selling at 221.82 as of the 18th of April 2024; that is 0.98 percent up since the beginning of the trading day. The stock's open price was 219.67. Intact Financial has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Intact Financial are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of May 2023 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Insurance | Category Financial Services | Classification Financials |
Intact Financial Corporation, through its subsidiaries, provides property and casualty insurance products to individuals and businesses in Canada and the United States. Intact Financial Corporation was founded in 1809 and is based in Toronto, Canada. INTACT FINANCIAL operates under InsuranceProperty Casualty classification in Canada and is traded on Toronto Stock Exchange. The company has 178.32 M outstanding shares of which 660.11 K shares are currently shorted by private and institutional investors with about 1.77 days to cover all short positions. More on Intact Financial
Moving together with Intact Stock
| 0.67 | HLF | High Liner Foods | PairCorr |
Moving against Intact Stock
| 0.7 | SGR-U | Slate Grocery REIT | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Intact Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Intact Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Intact Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Intact Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Intact Financial's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO | Charles Brindamour | ||||
| Business Concentration | Property & Casualty Insurance, Insurance - Property & Casualty, Financial Services, Financials, Insurance, Insurance—Property & Casualty, Financial Services (View all Sectors) | ||||
Intact Financial's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Intact Financial's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Intact Financial's financial leverage. It provides some insight into what part of Intact Financial's total assets is financed by creditors.
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Intact Financial (IFC) is traded on Toronto Exchange in Canada and employs 30,000 people. Intact Financial is listed under Property & Casualty Insurance category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 39.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intact Financial's market, we take the total number of its shares issued and multiply it by Intact Financial'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. Intact Financial operates under Insurance sector and is part of Financials industry. The entity has 178.32 M outstanding shares of which 660.11 K shares are currently shorted by private and institutional investors with about 1.77 days to cover all short positions.
Intact Financial has accumulated about 410 M in cash with 1.85 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.85.
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Ownership AllocationIntact Financial secures a total of 178.32 Million outstanding shares. Over half of Intact Financial's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Intact Financial. Please watch out for any change in the institutional holdings of Intact Financial as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Intact Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Intact Financial jumping above the current price in 90 days from now is about 32.63%. The Intact Financial probability density function shows the probability of Intact Financial stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Intact Financial has a beta of 0.6468. This usually indicates as returns on the market go up, Intact Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Intact Financial will be expected to be much smaller as well. Additionally, intact Financial has an alpha of 0.0912, implying that it can generate a 0.0912 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Intact Financial to move above the current price in 90 days from now is about 32.63 (This Intact Financial probability density function shows the probability of Intact Stock to fall within a particular range of prices over 90 days) .
Intact Financial Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Intact Financial market risk premium is the additional return an investor will receive from holding Intact Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Intact Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Intact Financial's alpha and beta are two of the key measurements used to evaluate Intact Financial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6874 | |||
| Semi Deviation | 0.6331 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.43 |
Intact Stock Against Markets
Picking the right benchmark for Intact Financial stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Intact Financial stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Intact Financial is critical whether you are bullish or bearish towards Intact Financial at a given time. Please also check how Intact Financial's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Intact Financial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Intact Financial Corporate Directors
Intact Financial corporate directors refer to members of an Intact Financial board of directors. The board of directors generally takes responsibility for the Intact Financial's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Intact Financial's board members must vote for the resolution. The Intact Financial board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Louise Roy | Independent Director | Profile | |
| Robert Leary | Independent Director | Profile | |
| Eileen Mercier | Independent Director | Profile | |
| Timothy A | Independent Director | Profile |
How to buy Intact Stock?
Before investing in Intact Financial, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Intact Financial. To buy Intact Financial stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Intact Financial. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Intact Financial stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Intact Financial stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Intact Financial stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Intact Financial, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Intact Financial?
The danger of trading Intact Financial is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Intact Financial is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Intact Financial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Intact Financial is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intact Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Intact Financial information on this page should be used as a complementary analysis to other Intact Financial'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Intact Stock analysis
When running Intact Financial's price analysis, check to measure Intact Financial'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 Intact Financial is operating at the current time. Most of Intact Financial's value examination focuses on studying past and present price action to predict the probability of Intact Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intact Financial's price. Additionally, you may evaluate how the addition of Intact Financial to your portfolios can decrease your overall portfolio volatility.
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