Iamgold Stock Analysis

IAMGold Stock Analysis Notes

About 68.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. IAMGold last dividend was issued on the 1st of July 2013. IAMGOLD Corporation, through its subsidiaries, explores, develops, and operates gold mining properties in North America, South America, and West Africa. IAMGOLD Corporation was incorporated in 1990 and is headquartered in Toronto, Canada. Iamgold Corp operates under Gold classification in the United States and is traded on New York Stock Exchange. It employs 5000 people. To learn more about IAMGold call Renaud PEng at 416 360 4710 or check out https://www.iamgold.com.

IAMGold Investment Alerts

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IAMGold Largest EPS Surprises

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IAMGold Environmental, Social, and Governance (ESG) Scores

IAMGold Thematic Classifications

IAMGold Stock Institutional Investors

Note, although IAMGold's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

IAMGold Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.38 B.

IAMGold Profitablity

The company has Net Profit Margin of 0.5 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.32 %, which entails that for every 100 dollars of revenue, it generated $0.32 of operating income.

Management Efficiency

IAMGold has Return on Asset of 0.0444 % which means that on every $100 spent on assets, it made $0.0444 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2679 %, implying that it generated $0.2679 on every 100 dollars invested. IAMGold's management efficiency ratios could be used to measure how well IAMGold manages its routine affairs as well as how well it operates its assets and liabilities. At this time, IAMGold's Return On Assets are most likely to slightly decrease in the upcoming years. The IAMGold's current Return On Equity is estimated to increase to 0.04, while Return On Tangible Assets are projected to decrease to 0.01. At this time, IAMGold's Other Current Assets are most likely to increase significantly in the upcoming years. The IAMGold's current Net Tangible Assets is estimated to increase to about 1.9 B, while Other Assets are forecasted to increase to (527.6 M).

Technical Drivers

As of the 14th of December 2024, IAMGold retains the semi deviation of 3.37, and Market Risk Adjusted Performance of 0.558. IAMGold 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 entity's future prices. Please check out IAMGold maximum drawdown, and the relationship between the information ratio and downside variance to decide if IAMGold is priced more or less accurately, providing market reflects its last-minute price of 5.56 per share. Given that IAMGold has jensen alpha of 0.2059, we strongly advise you to confirm IAMGold's regular market performance to make sure the company can sustain itself in the future.

IAMGold Price Movement Analysis

IAMGold Outstanding Bonds

IAMGold Predictive Daily Indicators

IAMGold Corporate Filings

IAMGold Forecast Models

IAMGold's time-series forecasting models are one of many IAMGold's stock 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 IAMGold'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how IAMGold 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 IAMGold shares will generate the highest return on investment. We also built our stock 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 Stock such as IAMGold. By using and applying IAMGold Stock analysis, traders can create a robust methodology for identifying IAMGold entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. IAMGold analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. IAMGold analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

IAMGold stock analysis indicators help investors evaluate how IAMGold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading IAMGold shares will generate the highest return on investment. By understating and applying IAMGold stock analysis, traders can identify IAMGold position entry and exit signals to maximize returns.

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.