Intact Financial Stock Net Income
| INFFF Stock | USD 18.75 0.00 0.00% |
As of the 29th of January, Intact Financial retains the Risk Adjusted Performance of 0.0425, market risk adjusted performance of (0.38), and Standard Deviation of 0.221. 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. Please check out Intact Financial coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Intact Financial is priced fairly, providing market reflects its last-minute price of 18.75 per share. Given that Intact Financial has variance of 0.0489, 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's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Intact Financial's valuation are provided below:Intact Financial does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Intact |
Intact Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Intact Financial's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Intact Financial.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Intact Financial on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Intact Financial or generate 0.0% return on investment in Intact Financial over 90 days. Intact Financial is related to or competes with Qulitas Controladora, AmTrust Financial, AmTrust Financial, AmTrust Financial, China Taiping, AmTrust Financial, and AmTrust Financial. Intact Financial Corporation, through its subsidiaries, provides property and casualty insurance products to individuals... More
Intact Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Intact Financial's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Intact Financial upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 1.74 |
Intact Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intact Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intact Financial's standard deviation. In reality, there are many statistical measures that can use Intact Financial historical prices to predict the future Intact Financial's volatility.| Risk Adjusted Performance | 0.0425 | |||
| Jensen Alpha | 0.0114 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.39) |
Intact Financial January 29, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0425 | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 0.052 | |||
| Coefficient Of Variation | 1118.67 | |||
| Standard Deviation | 0.221 | |||
| Variance | 0.0489 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | 0.0114 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 1.74 | |||
| Skewness | 7.29 | |||
| Kurtosis | 58.52 |
Intact Financial Backtested Returns
At this point, Intact Financial is very steady. Intact Financial holds Efficiency (Sharpe) Ratio of 0.093, which attests that the entity had a 0.093 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Intact Financial, which you can use to evaluate the volatility of the firm. Please check out Intact Financial's Risk Adjusted Performance of 0.0425, market risk adjusted performance of (0.38), and Standard Deviation of 0.221 to validate if the risk estimate we provide is consistent with the expected return of 0.0214%. Intact Financial has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0252, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Intact Financial are expected to decrease at a much lower rate. During the bear market, Intact Financial is likely to outperform the market. Intact Financial right now retains a risk of 0.23%. Please check out Intact Financial information ratio, and the relationship between the coefficient of variation and skewness , to decide if Intact Financial will be following its current trending patterns.
Auto-correlation | -0.05 |
Very weak reverse predictability
Intact Financial has very weak reverse predictability. Overlapping area represents the amount of predictability between Intact Financial time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Intact Financial price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Intact Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Intact Financial reported net income of 2.42 B. This is 89.75% higher than that of the Financial Services sector and significantly higher than that of the Insurance—Property & Casualty industry. The net income for all United States stocks is significantly lower than that of the firm.
Intact Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intact Financial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Intact Financial could also be used in its relative valuation, which is a method of valuing Intact Financial by comparing valuation metrics of similar companies.Intact Financial is currently under evaluation in net income category among its peers.
Intact Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0291 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 7.99 B | |||
| Shares Owned By Institutions | 21.00 % | |||
| Revenue | 21.15 B | |||
| Gross Profit | 3.7 B | |||
| EBITDA | 3.46 B | |||
| Net Income | 2.42 B | |||
| Total Debt | 4.38 B | |||
| Debt To Equity | 0.32 % | |||
| Current Ratio | 0.34 X | |||
| Book Value Per Share | 80.33 X | |||
| Cash Flow From Operations | 3.67 B | |||
| Earnings Per Share | 8.87 X | |||
| Number Of Employees | 28.5 K | |||
| Beta | 0.57 | |||
| Total Asset | 64.96 B | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 64.96 B | |||
| Last Dividend Paid | 4.0 |
About Intact Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intact Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intact Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intact Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Intact Pink Sheet
Intact Financial financial ratios help investors to determine whether Intact Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Intact with respect to the benefits of owning Intact Financial security.