Intact Financial Stock Analysis
| IFCZF Stock | USD 169.18 4.09 2.48% |
Intact Financial is overvalued with Real Value of 139.99 and Hype Value of 169.18. The main objective of Intact Financial pink sheet analysis is to determine its intrinsic value, which is an estimate of what Intact Financial is worth, separate from its market price. There are two main types of Intact Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Intact Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Intact Financial's stock to identify patterns and trends that may indicate its future price movements.
The Intact Financial 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. Intact Financial 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. Intact 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 Intact Financial's ongoing operational relationships across important fundamental and technical indicators.
Intact |
Intact Pink Sheet Analysis Notes
About 48.0% of the company shares are owned by institutional investors. The book value of Intact Financial was currently reported as 80.33. The company recorded earning per share (EPS) of 10.08. Intact Financial last dividend was issued on the 14th of December 2022. Intact Financial Corporation, through its subsidiaries, provides property and casualty insurance products to individuals and businesses in Canada, the United States, the United Kingdom, Ireland, rest of Europe, and the Middle East. Intact Financial Corporation was founded in 1809 and is based in Toronto, Canada. Intact Finl operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 26000 people.The quote for Intact Financial 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 Intact Financial call Charles BSc at 416 341 1464 or check out https://www.intactfc.com.Intact Financial 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. Intact Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Intact Financial or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company has accumulated 4.38 B in total debt with debt to equity ratio (D/E) of 0.31, which is about average as compared to similar companies. Intact Financial has a current ratio of 0.43, 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 Intact Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Intact Financial'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 Intact Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intact to invest in growth at high rates of return. When we think about Intact Financial's use of debt, we should always consider it together with cash and equity. |
Intact Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 26.07 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 Profitablity
Intact Financial's profitability indicators refer to fundamental financial ratios that showcase Intact Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Intact Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Intact Financial'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 Intact Financial's profitability requires more research than a typical breakdown of Intact Financial'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 0.11 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 2nd of May, Intact Financial retains the Risk Adjusted Performance of 0.0726, market risk adjusted performance of (0.34), and Downside Deviation of 1.35. Intact Financial 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 nineteen technical drivers for Intact Financial, which can be compared to its competitors. Please check out Intact Financial information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Intact Financial is priced fairly, providing market reflects its last-minute price of 169.18 per share. Given that Intact Financial has jensen alpha of 0.133, we strongly advise you to confirm Intact Financial's regular market performance to make sure the company can sustain itself at a future point.Intact Financial Price Movement Analysis
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Intact Financial 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 Intact Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Intact Financial Predictive Daily Indicators
Intact Financial 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 Intact Financial 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.
Intact Financial Forecast Models
Intact Financial's time-series forecasting models are one of many Intact Financial'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 Intact Financial'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 Intact Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Intact Financial 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 Intact 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 Intact Financial. By using and applying Intact Pink Sheet analysis, traders can create a robust methodology for identifying Intact entry and exit points for their positions.
Intact Financial Corporation, through its subsidiaries, provides property and casualty insurance products to individuals and businesses in Canada, the United States, the United Kingdom, Ireland, rest of Europe, and the Middle East. Intact Financial Corporation was founded in 1809 and is based in Toronto, Canada. Intact Finl operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 26000 people.
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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 Intact Financial 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 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 nation. 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Intact Pink Sheet 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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