Insurance Australia Group Stock Today
| IAUGF Stock | USD 4.12 0.00 0.00% |
Performance14 of 100
| Odds Of DistressLess than 9
|
Insurance Australia is trading at 4.12 as of the 17th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 4.12. Insurance Australia has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Insurance Australia Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of October 2023 and ending today, the 17th of April 2024. Click here to learn more.
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 company has 2.45 B outstanding shares. More on Insurance Australia Group
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Follow Valuation Odds of Bankruptcy
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Insurance Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Insurance Australia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Insurance Australia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO - Australia Direct | Andy Cornish |
| Business Concentration | Insurance—Property & Casualty, Financial Services (View all Sectors) |
Insurance Australia Group [IAUGF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). 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 Australia classifies itself under Financial Services sector and is part of Insurance—Property & Casualty industry. The entity has 2.45 B outstanding shares.
Insurance Australia Group has accumulated about 938 M in cash with 899 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38.
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Ownership AllocationInsurance Australia secures a total of 2.45 Billion outstanding shares. 30% of Insurance Australia outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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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Insurance Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Insurance Australia jumping above the current price in 90 days from now is about 19.77%. The Insurance Australia Group probability density function shows the probability of Insurance Australia pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Insurance Australia has a beta of 0.5351. This usually indicates as returns on the market go up, Insurance Australia average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Insurance Australia Group will be expected to be much smaller as well. Additionally, insurance Australia Group has an alpha of 0.1714, implying that it can generate a 0.17 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Insurance Australia to move above the current price in 90 days from now is about 19.77 (This Insurance Australia Group probability density function shows the probability of Insurance Pink Sheet to fall within a particular range of prices over 90 days) .
Insurance Australia Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Insurance Australia market risk premium is the additional return an investor will receive from holding Insurance Australia 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 Insurance Australia. 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 Insurance Australia's alpha and beta are two of the key measurements used to evaluate Insurance Australia's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5509 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.39 | |||
| Risk Adjusted Performance | 0.1154 |
Insurance Stock Against Markets
Picking the right benchmark for Insurance Australia pink sheet 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 Insurance Australia pink sheet 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 Insurance Australia is critical whether you are bullish or bearish towards Insurance Australia Group at a given time. Please also check how Insurance Australia'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 Insurance Australia 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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Insurance Australia Corporate Directors
Insurance Australia corporate directors refer to members of an Insurance Australia board of directors. The board of directors generally takes responsibility for the Insurance Australia'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 Insurance Australia's board members must vote for the resolution. The Insurance Australia board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jonathan Nicholson | Independent Non-Executive Director | Profile | |
| Sheila McGregor | Non-Executive Independent Director | Profile | |
| Alison Deans | Non-Executive Director | Profile | |
| Raymond Lim | Independent Non-Executive Director | Profile |
How to buy Insurance Pink Sheet?
Before investing in Insurance Australia, 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 Insurance Australia. To buy Insurance Australia stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Insurance Australia. 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 Insurance Australia stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Insurance Australia Group 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 Insurance Australia Group 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 Insurance Australia Group, 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 Insurance Australia Group?
The danger of trading Insurance Australia Group 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 Insurance Australia 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 Insurance Australia. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Insurance Australia 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 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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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