Ia Financial Stock Performance

IAG Stock  CAD 143.19  0.07  0.05%   
IA Financial has a performance score of 11 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0905, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IA Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding IA Financial is expected to be smaller as well. iA Financial today owns a risk of 0.99%. Please check out iA Financial treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if iA Financial will be following its current price history.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in iA Financial are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, IA Financial may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Forward Dividend Yield
0.0252
Payout Ratio
0.3027
Last Split Factor
2:1
Forward Dividend Rate
3.6
Dividend Date
2025-06-16
1
iA Financial Group Warns Against Discounted Mini-Tender Offer by Ocehan LLC - TipRanks
05/07/2025
2
Stock Analysis and Trading Signals - news.stocktradersdaily.com
05/15/2025
3
Denis Ricard, President and CEO of iA Financial Group, to speak at NBFs 15th Annual Quebec Conference - The Globe and Mail
05/28/2025
4
iA Financial Shares Pass Above Two Hundred Day Moving Average Heres Why - Defense World
06/05/2025
 
IA Financial dividend paid on 16th of June 2025
06/16/2025
5
IA Financial Launches 400 Million Offering of Institutional Preferred Shares - marketscreener.com
06/17/2025
6
iA Financial Hits New 12-Month High - Should You Buy - MarketBeat
06/24/2025
7
iA Financial Co. Inc. Given Consensus Recommendation of Moderate Buy by Brokerages - MarketBeat
07/02/2025
8
The Smartest Financial Stocks to Buy With 500 Right Now - The Motley Fool Canada
07/24/2025
Begin Period Cash Flow1.4 B
Total Cashflows From Investing Activities-491 M
  

IA Financial Relative Risk vs. Return Landscape

If you would invest  13,122  in iA Financial on April 26, 2025 and sell it today you would earn a total of  1,197  from holding iA Financial or generate 9.12% return on investment over 90 days. iA Financial is generating 0.1457% of daily returns assuming 0.9892% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than IA Financial, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon IA Financial is expected to generate 1.21 times less return on investment than the market. In addition to that, the company is 1.26 times more volatile than its market benchmark. It trades about 0.15 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.22 per unit of volatility.

IA Financial Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for IA Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as iA Financial, and traders can use it to determine the average amount a IA Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1473

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashIAGAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 0.99
  actual daily
8
92% of assets are more volatile

Expected Return

 0.15
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average IA Financial is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IA Financial by adding it to a well-diversified portfolio.

IA Financial Fundamentals Growth

IAG Stock prices reflect investors' perceptions of the future prospects and financial health of IA Financial, and IA Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IAG Stock performance.

About IA Financial Performance

By examining IA Financial's fundamental ratios, stakeholders can obtain critical insights into IA Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that IA Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.01  0.02 
Return On Assets 0.01  0.01 
Return On Equity 0.13  0.12 

Things to note about iA Financial performance evaluation

Checking the ongoing alerts about IA Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for iA Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
iA Financial is unlikely to experience financial distress in the next 2 years
On 16th of June 2025 IA Financial paid C$ 0.9 per share dividend to its current shareholders
Latest headline from news.google.com: The Smartest Financial Stocks to Buy With 500 Right Now - The Motley Fool Canada
Evaluating IA Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate IA Financial's stock performance include:
  • Analyzing IA Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether IA Financial's stock is overvalued or undervalued compared to its peers.
  • Examining IA Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating IA Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IA Financial's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of IA Financial's stock. These opinions can provide insight into IA Financial's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating IA Financial's stock performance is not an exact science, and many factors can impact IA Financial's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in IAG Stock

IA Financial financial ratios help investors to determine whether IAG Stock 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 IAG with respect to the benefits of owning IA Financial security.