Gambaran Umum
Definity Financial Corporation is a leading insurance provider based in Canada, primarily engaged in the property and casualty insurance sector. Since its establishment, Definity has focused on leveraging technology to streamline and enhance the insurance experience for its clients, manifesting in innovative digital platforms and customer service solutions. Among its key initiatives is the deployment of intuitive online tools for claim management and policy personalization, aimed at improving accessibility and user engagement. A significant project for Definity involves its strategic partnerships with tech startups to integrate advanced analytics and artificial intelligence into its services, thereby increasing its market competitiveness and operational efficiency. This approach underscores Definity's commitment to modernization and sustainability in its insurance offerings.
Mga Batayang Estadistika
Harga saham Definity Financial Corporation per 2025 Sep 4 adalah CA$ 73.40 / saham. Ini merupakan peningkatan sebesar 3.39% dari minggu sebelumnya. Kapitalisasi pasar (atau nilai bersih) dari Definity Financial Corporation per 2025 Sep 5 adalah CA$ 8,480.52 juta.
Bagan Analisis Faktor (kanan bawah) menunjukkan tampilan Definity Financial Corporation dari berbagai sudut pandang. Setiap faktor menunjukkan seberapa baik peringkat perusahaan dibandingkan dengan semua perusahaan lain di jagat investasi global Fintel. Skor faktor berkisar dari nol hingga 100, dengan 100 sebagai yang paling diinginkan, dan 50 sebagai rata-rata.
Sebagai contoh, sebuah perusahaan dengan Skor Nilai 100 akan menjadi perusahaan yang paling diremehkan nilainya dalam basis data kami. Sebuah perusahaan dengan Skor Nilai nol akan menjadi perusahaan yang paling dinilai terlalu tinggi.
| Kapitalisasi Pasar | 8,480.52 MM |
| EV | 8,525.02 MM |
| Saham Habis. | 115.54 MM |
| Tanggal Pendapatan | |
| EPS (TTM) | 3.36 |
| Imbal Hasil Dividen | 1.02 % |
| Tanggal Ex-Dividen | 2025-09-12 |
| Suku Bunga Pinjaman | 1.00 |
| Saham Pendek Tersedia. | 0.40 MM |
| Kepentingan Jangka Pendek | |
| Posisi Jual Pendek | |
| Jumlah Hari yang Dicakup | |
| Suku Bunga Bebas Risiko | 4.17 % |
| Perubahan Harga (1 tahun) | 47.78 % |
| Volatilitas (1 tahun) | 0.25 |
| Beta | 0.48 |
| Rasio Sharpe (1 tahun) | 1.77 |
| Rasio Sortino (1 tahun) | 3.33 |
| Rasio PE | 21.83 |
| Harga/Buku | 2.12 |
| Presyo/TBV | 3.85 |
| Buku/Pasar | 0.47 |
| EBIT/EV | 0.06 |
| EBIT (rata-rata 3 tahun) / EV | 0.07 |
| Māori: ROA | 0.05 |
| ROE | 0.12 |
| ROIC (Tingkat Pengembalian Investasi Modal) | 0.09 |
| CROIC | -0.00 |
| OCROIC | 0.10 |
| Volatilitas Tersirat | |
| Rasio OI Put/Call |
| Pertumbuhan | 85.30 /100 |
| Kakayahang Kumita | 61.83 /100 |
| Skor Kualitas | 56.38 /100 |
| Skor Nilai | 75.87 /100 |
| Skor Momentum | 55.75 /100 |
| Skor Stabilitas (Volatilitas Rendah) | 81.63 /100 |
| Sentimen Analis | 38.27 /100 |
| Sentimen Dana | 89.66 /100 |
| Sentimen Orang Dalam | |
| Sentimen Petugas | |
| Skor Dividen | 38.55 /100 |
| Skor QVM | |
| Skor F Piotroski | 6.00 /9 |
Skor Faktor berkisar antara 0 hingga 100, dengan 100 menjadi yang paling diinginkan. Lingkaran yang lebih besar lebih baik. Dalam situasi di mana kita tidak memiliki data (misalnya, tidak ada transaksi orang dalam), kita memplot skor pada 50 untuk menghindari menghukum perusahaan. Namun, perusahaan yang tidak membayar dividen akan mendapatkan Skor Dividen Nol. Selain itu, kami membalikkan volatilitas untuk membuat metrik "stabilitas" yang lebih baik jika lebih tinggi.
Target Harga
Target harga rata-rata satu tahun untuk Definity Financial Corporation adalah CA$ 82.73. Perkiraan berkisar dari terendah CA$ 74.74 hingga tertinggi CA$ 96.60. Target harga saham adalah harga di mana analis menganggap saham tersebut bernilai wajar berdasarkan proyeksi pendapatan dan pendapatan historisnya. Analis biasanya menetapkan target harga yang sesuai dengan rekomendasi beli atau jual mereka.
Frekuensi Pembaruan: Bulanan
Kenaikan/Penurunan Peringkat Saham
Kartu ini menunjukkan peningkatan/penurunan peringkat analis untuk Definity Financial Corporation. Peringkat analis adalah klasifikasi yang memberi investor gambaran tentang sentimen analis mengenai arah dan kinerja suatu ekuitas - biasanya saham - selama periode waktu tertentu, biasanya 12 bulan.
Peringkat standar analis umumnya adalah sebagai berikut:
- Beli/Bobot Lebih/Kinerja Lebih Baik - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja lebih baik daripada indeks pasar (misalnya S&P 500).
- Tahan/Bobot Sama/Kinerja Sesuai Pasar - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja sejalan dengan indeks pasar.
- Jual/Bobot Lebih Rendah/Kinerja Lebih Rendah - Salah satu peringkat ini menunjukkan bahwa seorang analis meyakini saham tersebut kemungkinan akan berkinerja lebih buruk daripada indeks pasar.
Ketika seorang analis menaikkan peringkat saham, mereka memberi sinyal bahwa fundamental perusahaan tersebut diremehkan oleh investor. Hal itu juga bisa berarti mereka percaya pasar meremehkan potensi perusahaan. Sebaliknya berlaku ketika suatu saham diturunkan peringkatnya.
Peringkat rata-rata dari setiap peringkat analis individual adalah peringkat konsensus untuk suatu saham. Ini memberi investor gambaran yang lebih luas tentang sentimen keseluruhan untuk saham tersebut.
| Tanggal | Analis | Sebelumnya | Terbaru Rekomendasi |
Aksi |
|---|---|---|---|---|
| 2022-11-14 | UBS | 38 | Mag-upgrade | |
| 2022-11-14 | CIBC Capital Markets | Neutral | Pinapanatili | |
| 2022-11-14 | Scotiabank Capital | Outperform | Mag-upgrade | |
| 2022-11-11 | RBC Royalbank | Outperform | Mag-upgrade | |
| 2022-11-02 | National Bank of Canada Financial | 39 | 45 | Mag-upgrade |
| 2022-10-28 | Barclays | 43 | Mag-upgrade | |
| 2022-10-26 | STA Research | Underperform | Ulitin | |
| 2022-10-26 | Scotiabank Capital | Outperform | Mag-upgrade | |
| 2022-10-24 | RBC Royalbank | 45 | Mag-upgrade | |
| 2022-10-14 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-10-04 | Raymond James Capital | Pagganap ng Market | Mag-upgrade | |
| 2022-10-04 | BMO Financial | 45 | Mag-upgrade | |
| 2022-10-04 | CIBC Capital Markets | Neutral | Pinapanatili | |
| 2022-10-04 | Scotiabank Capital | Outperform | Mag-upgrade | |
| 2022-08-12 | CIBC Capital Markets | Neutral | I-downgrade | |
| 2022-08-04 | Cormark Securities | Bumili | Mag-upgrade | |
| 2022-08-04 | BMO Financial | Outperform | Mag-upgrade | |
| 2022-08-04 | Barclays | Sobra sa timbang | Mag-upgrade | |
| 2022-08-04 | Scotiabank Capital | Outperform | Mag-upgrade | |
| 2022-08-03 | TD Research | Bumili | Mag-upgrade | |
| 2022-08-03 | Raymond James Capital | Pagganap ng Market | I-downgrade | |
| 2022-08-03 | RBC Royalbank | Outperform | Mag-upgrade | |
| 2022-08-03 | National Bank of Canada Financial | Outperform | Mag-upgrade | |
| 2022-08-03 | CIBC Capital Markets | Outperform | Pinapanatili | |
| 2022-08-03 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-07-26 | Barclays | Sobra sa timbang | Mag-upgrade | |
| 2022-07-22 | Haywood Securities | Outperform | I-downgrade | |
| 2022-07-22 | STA Research | Hawakan | Pinapanatili | |
| 2022-07-22 | CIBC Capital Markets | Outperform | I-downgrade | |
| 2022-06-28 | Scotiabank Capital | Outperform | I-downgrade | |
| 2022-06-21 | CIBC Capital Markets | Outperform | Pinapanatili | |
| 2022-05-17 | Scotiabank Capital | Outperform | Mag-upgrade | |
| 2022-05-17 | Cormark Securities | 36 | I-downgrade | |
| 2022-05-17 | BMO Financial | 39 | Mag-upgrade | |
| 2022-05-16 | Raymond James Capital | Outperform | Mag-upgrade | |
| 2022-05-13 | National Bank of Canada Financial | Outperform | Mag-upgrade | |
| 2022-05-13 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-04-28 | National Bank of Canada Financial | Outperform | Mag-upgrade | |
| 2022-04-21 | CIBC Capital Markets | Outperform | Pinapanatili | |
| 2022-02-14 | Raymond James Financial | Outperform | Mag-upgrade | |
| 2022-02-14 | BMO Financial | Outperform | Mag-upgrade | |
| 2022-02-11 | Barclays | Sobra sa timbang | Magsimula | |
| 2022-02-11 | RBC Royalbank | Outperform | Mag-upgrade | |
| 2022-02-11 | TD Research | Bumili | Mag-upgrade | |
| 2022-02-11 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2021-12-14 | UBS | Neutral | Magsimula | |
| 2021-12-14 | TDNewcrest | Bumili | Magsimula | |
| 2021-12-13 | National Bank Financial | Outperform | Magsimula | |
| 2021-12-13 | Scotiabank Capital | Outperform | Magsimula | |
| 2021-12-13 | RBC Capital | Outperform | Magsimula | |
| 2021-12-13 | BMO Nesbitt | Outperform | Magsimula | |
| 2021-12-13 | NationalBankFinancial | Outperform | Magsimula | |
| 2021-12-13 | RaymondJamesFinancial | Outperform | Magsimula | |
| 2021-12-13 | ScotiaBankFinancial | Outperform | Magsimula | |
| 2021-12-13 | RBCRoyalBank | Outperform | Magsimula | |
| 2023-04-03 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-03-15 | DOWLING & PARTNERS SECURITIES, LLC | Neutral | Neutral | Pinapanatili |
| 2023-02-13 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2023-02-12 | CIBC CAPITAL MARKETS | Outperform | Neutral | I-downgrade |
| 2023-02-12 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-02-10 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2023-02-10 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2022-08-02 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2022-05-13 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2023-05-29 | DOWLING & PARTNERS SECURITIES, LLC | Neutral | Neutral | Pinapanatili |
| 2023-05-21 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-05-14 | CIBC CAPITAL MARKETS | Neutral | Outperform | Mag-upgrade |
| 2023-05-11 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2023-05-11 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2023-05-10 | CIBC CAPITAL MARKETS | Outperform | Neutral | I-downgrade |
| 2023-05-10 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-05-07 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2022-08-01 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2022-05-12 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2023-08-29 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2023-08-14 | DOWLING & PARTNERS SECURITIES, LLC | Neutral | Neutral | Pinapanatili |
| 2023-08-14 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-08-06 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-08-03 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2023-08-03 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-08-02 | DESJARDINS SECURITIES | Bumili | Hawakan | I-downgrade |
| 2023-12-19 | DESJARDINS SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2023-12-13 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2023-12-13 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-12-13 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2023-11-14 | DOWLING & PARTNERS SECURITIES, LLC | Neutral | Neutral | Pinapanatili |
| 2023-11-12 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-11-10 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-08-30 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2023-08-15 | DOWLING & PARTNERS SECURITIES, LLC | Neutral | Neutral | Pinapanatili |
| 2023-08-15 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-08-07 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-08-04 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2023-08-04 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-08-03 | DESJARDINS SECURITIES | Bumili | Hawakan | I-downgrade |
| 2023-05-11 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-05-08 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-05-30 | DOWLING & PARTNERS SECURITIES, LLC | Neutral | Neutral | Pinapanatili |
| 2023-05-22 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-05-15 | CIBC CAPITAL MARKETS | Neutral | Outperform | Mag-upgrade |
| 2023-05-12 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2023-05-12 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2023-05-11 | CIBC CAPITAL MARKETS | Outperform | Neutral | I-downgrade |
| 2024-02-14 | DOWLING & PARTNERS SECURITIES, LLC | Neutral | Neutral | Pinapanatili |
| 2023-12-18 | DESJARDINS SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2023-12-12 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2023-12-12 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-12-12 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2023-11-13 | DOWLING & PARTNERS SECURITIES, LLC | Neutral | Neutral | Pinapanatili |
| 2023-11-11 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-11-09 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2024-08-07 | DOWLING & PARTNERS SECURITIES, LLC | Neutral | Neutral | Pinapanatili |
| 2024-08-04 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2024-08-01 | TD COWEN | Hawakan | Hawakan | Pinapanatili |
| 2024-08-01 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2024-08-01 | DESJARDINS SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2024-08-01 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2024-07-31 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2024-02-15 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2025-04-02 | DOWLING & PARTNERS SECURITIES, LLC | Neutral | Neutral | Pinapanatili |
| 2025-03-04 | TD COWEN | Hawakan | Hawakan | Pinapanatili |
| 2025-02-16 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2025-02-12 | JEFFERIES | Hawakan | Hawakan | Pinapanatili |
| 2025-02-12 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2025-02-12 | DESJARDINS SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2024-12-16 | DESJARDINS SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2024-12-11 | CIBC CAPITAL MARKETS | Outperform | Neutral | I-downgrade |
| 2024-12-03 | DOWLING & PARTNERS SECURITIES, LLC | Neutral | Neutral | Pinapanatili |
| 2024-11-21 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2024-11-07 | TD COWEN | Hawakan | Hawakan | Pinapanatili |
| 2024-11-07 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2024-10-08 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2024-09-19 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2025-07-17 | DOWLING & PARTNERS SECURITIES, LLC | Neutral | Neutral | Pinapanatili |
| 2025-07-13 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2025-06-11 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2025-06-10 | TD COWEN | Hawakan | Hawakan | Pinapanatili |
| 2025-06-10 | DESJARDINS SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2025-05-07 | JEFFERIES | Hawakan | Hawakan | Pinapanatili |
| 2025-05-07 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2025-05-07 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
