IAA Iaa stock Story

IAA -  USA Stock  

USD 53.33  0.62  1.15%

As many millenniums are excited about industrials space, it is only fair to go over Iaa Inc against current market trends. As we have suggested previously, Iaa is beginning its slip as investors shift to be more bearish due to the increased sector volatility. The returns on the market and returns on Iaa appear slightly correlated for the last few months. Strong forward indicators of the company may also suggest signals of long term gains for Iaa investors. Iaa Inc is scheduled to announce its earnings tomorrow. The upcoming quarterly report is expected on the 2nd of November 2020.
Published over six months ago
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Our current technical analysis of Iaa Inc (NYSE:IAA)
Iaa's average rating is Buy from 6 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Iaa market sentiment investors' perception of the future value of Iaa. Let us look at a few aspects of Iaa technical analysis. The company has Net Profit Margin of 12.01 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 21.02 %, which entails that for every 100 dollars of revenue, it generated 0.21 of operating income.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Iaa Inc. In general, we focus on analyzing Iaa stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Iaa's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Iaa's intrinsic value. In addition to deriving basic predictive indicators for Iaa, we also check how macroeconomic factors affect Iaa price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Iaa's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Iaa in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Iaa. Your research has to be compared to or analyzed against Iaa's peers to derive any actionable benefits. When done correctly, Iaa's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Iaa Inc.

How does IAA Iaa Stands against Peers?

Analyzing Iaa competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Iaa across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out Iaa Competition Details

How IAA Iaa utilizes its cash?

To perform a cash flow analysis of Iaa, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Iaa is receiving and how much cash it distributes out in a given period. The Iaa cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Iaa Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 201.3 Million

Acquisition by Sue Gove of 2768 shares of Iaa subject to Rule 16b-3

Legal trades by Iaa insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
IAA insider trading alert for grant of common stock by Sue Gove, the corporate stakeholder, on 18th of June 2021. This event was filed by Iaa Inc with SEC on 2019-07-31. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Closer look at Iaa Downside Variance

Iaa Inc has current Downside Variance of 2.16. Downside Variance (or DV) is measured by target semi-variance and is termed downside volatility. It is expressed in percentages and therefore allows for rankings in the same way as variance. One way to view downside volatility is the annualized variance of returns below the target.

Downside Variance is the probability-weighted squared below-target returns. The squaring of the below-target returns has the effect of penalizing failures at an exponential rate. This is consistent with observations made on the behavior of individual decision-making under.

Downside Variance 
SUM = Summation notation
RET DEV = Actual returns deviation over selected period
N(ER) = Number of points with returns less than expected return for the period
Let's now compare Iaa Downside Variance to its closest peers:

Iaa may start a bounce back in December

The potential upside is down to 2.63 as of today. Iaa Inc has relatively low volatility with skewness of 0.16 and kurtosis of 0.35. However, we advise all investors to independently investigate Iaa Inc to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

Our Conclusion on Iaa

Whereas some other entities under the specialty business services industry are still a bit expensive, Iaa may offer a potential longer-term growth to investors. With an optimistic outlook on your 30 days horizon, it may be a good time to buy new shares of Iaa or increase your existing holdings in the Stock as it seems the potential growth has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Iaa.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Iaa Inc. Please refer to our Terms of Use for any information regarding our disclosure principles.

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