Economy

Analysts Insights on Iamgold Corp (IAG)

High volatility can make entering or an exit a stock expensive, it can also exacerbate price increases and potential profits to the upside and downside. The perception is that the lower the P/E, the higher will be the value of the stock. Wilder created Average True Range to capture this "missing" volatility. The company has Relative Strength Index (RSI 14) of 61.10 along with Average True Range (ATR 14) of 0.18. The stock remained 3.54 percent unpredictable for the recent week and 2.98 percent for the last month. The firm has a market capitalization of $2,602.70, a price-to-earnings ratio of 93.00, a P/E/G ratio of 16.91 and a beta of -0.18. It measures how much out of every dollar of sales a company actually keeps in earnings. For now, the company has PEG ratio of 0.14. Volume is the number of shares or agreement traded in a security or a whole market during a given period. In most recent quarter, LT Debt/Equity ratio was listed at 0.14 and Total Debt/Equity ratio was noted at 0.14. Institutional investors and hedge funds own 57.39% of the company's stock. Short-term as well long term shareholders always focus on the liquidity of the stocks so for that concern, liquidity measure in recent quarter results of the company was recorded 5.00 as current ratio and on the opponent side the debt to equity ratio was 0.14 and long-term debt to equity ratio also remained 0.14. Analyst's mean target amount for the company is 7.65 while analysts mean suggestion is 2.2. Zacks Investment Research downgraded shares of IAMGOLD from a strong-buy rating to a hold rating in a research note on Tuesday, January 23rd. With an institutional ownership near 76.8%, it carries an earnings per share ratio of 1.07. The insider filler data counts the number of monthly positions over 3 month and 12 month time spans. The stock closed at $25.61 by scoring -0.58%. In looking the SMA 200 we see that the stock has seen a -1.17%.The Company's net profit margin for the 12 months at 20.20%. Looking further out we can see that the stock has moved -4.29% over the year to date. IAMGOLD has a 1 year low of $3.55 and a 1 year high of $7.25. This is represented as the equation (P/EPS), where P is the market price and EPS is the earnings per share.

Despite the fact that a low P/E ratio may make a stock look like a good buy, factoring in the company's growth rate to get the stock's PEG ratio can tell a different story. The impact of earnings growth is exponential.

As of now, IAMGOLD Corporation has a P/S, P/E and P/B values of 2.41, 5.22 and 0.93 respectively. The stock holds an average trading capacity of 4.77M shares for the past three months. The Company has a Return on Assets of 24.30%. The company now has a Return on Equity of 55.20% and Return on Investment of 41.80%. The beta factor is -0.15.Volatility shows sense of how far the stock will fall if the market takes a dive and how high stock will rise if the bull starts to climb. The market has a beta of 1, and it can be used to gauge the risk of a security. A security with a beta greater than 1 indicates that it is more volatile than the market. An example of the second is gold. If a security's beta is equal to 1, the security's price moves in time step with the market. An example is a stock in a big technology company. There are few fundamental investments with comprising and noteworthy negative betas, but some derivatives like put options can have large negative betas.

Beta is important because it measures the risk of an investment that can not be reduced by diversification. The process involves spotting the amount of risk involved and either accepting or mitigating the risk linked with an investment. In the capital asset pricing model, beta risk is the only kind of risk for which investors should receive an predictable return higher than the risk-free rate of interest. Lower-beta stocks pose less risk but generally offer lower returns. Some have challenged this idea, claiming that the data show little relation between beta and potential reward, or even that lower-beta stocks are both less risky and more profitable (contradicting CAPM). Among this group of ratios is the turnover to capital employed or return on investment (ROI) ratio.



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