Iac Inc Stock Price Prediction

IAC Stock  USD 52.83  0.30  0.57%   
At the present time, the relative strength index (RSI) of IAC's share price is approaching 41. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling IAC, making its price go up or down.

Oversold Vs Overbought

41

 
Oversold
 
Overbought
IAC Inc stock price prediction is an act of determining the future value of IAC shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of IAC's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of IAC and does not consider all of the tangible or intangible factors available from IAC's fundamental data. We analyze noise-free headlines and recent hype associated with IAC Inc, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting IAC's stock price prediction:
Quarterly Earnings Growth
(0.98)
EPS Estimate Next Quarter
(0.73)
EPS Estimate Current Year
(1.72)
EPS Estimate Next Year
(0.87)
Wall Street Target Price
75.27
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of IAC based on different types of headlines from major news networks to social media. The IAC stock price prediction module provides an analysis of price elasticity to changes in media outlook on IAC over a specific investment horizon. Using IAC hype-based prediction, you can estimate the value of IAC Inc from the perspective of IAC response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards IAC using IAC's stock options and short interest. It helps to benchmark the overall future attitude of investors towards IAC using crowd psychology based on the activity and movement of IAC's stock price.

IAC Short Interest

A significant increase or decrease in IAC's short interest from the previous month could be a good indicator of investor sentiment towards IAC. Short interest can provide insight into the potential direction of IAC stock and how bullish or bearish investors feel about the market overall. An investor who is long IAC may also wish to track short interest. As short interest increases, investors should be becoming more worried about IAC and may potentially protect profits, hedge IAC with its derivative instruments, or be ready for some potential downside.
200 Day MA
53.8106
Short Percent
0.028
Short Ratio
3.58
Shares Short Prior Month
M
50 Day MA
52.7164

IAC Inc Hype to Price Pattern

Investor biases related to IAC's public news can be used to forecast risks associated with an investment in IAC. The trend in average sentiment can be used to explain how an investor holding IAC can time the market purely based on public headlines and social activities around IAC Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of IAC's market sentiment to its price can help taders to make decisions based on the overall investors consensus about IAC.

IAC Implied Volatility

    
  28.71  
IAC's implied volatility exposes the market's sentiment of IAC Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if IAC's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that IAC stock will not fluctuate a lot when IAC's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in IAC. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in IAC to buy its stock at a price that has no basis in reality. In that case, they are not buying IAC because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

IAC after-hype prediction price

    
  USD 52.82  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out IAC Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IAC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
47.5565.5867.56
Details
Naive
Forecast
LowNextHigh
54.2556.2358.21
Details
13 Analysts
Consensus
LowTargetHigh
71.1378.1786.77
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-1.46-1.16-0.71
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as IAC. Your research has to be compared to or analyzed against IAC's peers to derive any actionable benefits. When done correctly, IAC's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in IAC Inc.

IAC After-Hype Price Prediction Density Analysis

As far as predicting the price of IAC at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in IAC or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of IAC, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

IAC Estimiated After-Hype Price Volatility

In the context of predicting IAC's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on IAC's historical news coverage. IAC's after-hype downside and upside margins for the prediction period are 50.84 and 54.80, respectively. We have considered IAC's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
52.83
52.82
After-hype Price
54.80
Upside
IAC is very steady at this time. Analysis and calculation of next after-hype price of IAC Inc is based on 3 months time horizon.

IAC Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as IAC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IAC backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with IAC, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.03 
1.98
  0.01 
  0.01 
11 Events / Month
3 Events / Month
In about 11 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
52.83
52.82
0.02 
550.00  
Notes

IAC Hype Timeline

On the 28th of March IAC Inc is traded for 52.83. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.01. IAC is forecasted to decline in value after the next headline, with the price expected to drop to 52.82. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.02%, whereas the daily expected return is currently at 0.03%. The volatility of related hype on IAC is about 1023.26%, with the expected price after the next announcement by competition of 52.84. About 91.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. IAC Inc has Price/Earnings (P/E) ratio of 177.44. The entity last dividend was issued on the 10th of November 2015. The firm had 1503:1000 split on the 25th of May 2021. Considering the 90-day investment horizon the next forecasted press release will be in about 11 days.
Check out IAC Basic Forecasting Models to cross-verify your projections.

IAC Related Hype Analysis

Having access to credible news sources related to IAC's direct competition is more important than ever and may enhance your ability to predict IAC's future price movements. Getting to know how IAC rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how IAC may potentially react to the hype associated with one of its peers.

IAC Additional Predictive Modules

Most predictive techniques to examine IAC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for IAC using various technical indicators. When you analyze IAC charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About IAC Predictive Indicators

The successful prediction of IAC stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as IAC Inc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of IAC based on analysis of IAC hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to IAC's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to IAC's related companies.
 2021 2022 2023 2024 (projected)
Price Book Value Ratio1.670.650.720.46
Operating Cycle76.9742.3844.8742.63

Story Coverage note for IAC

The number of cover stories for IAC depends on current market conditions and IAC's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that IAC is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about IAC's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

IAC Short Properties

IAC's future price predictability will typically decrease when IAC's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of IAC Inc often depends not only on the future outlook of the potential IAC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. IAC's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding86.5 M
Cash And Short Term Investments1.5 B
When determining whether IAC Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IAC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Iac Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Iac Inc Stock:
Check out IAC Basic Forecasting Models to cross-verify your projections.
Note that the IAC Inc information on this page should be used as a complementary analysis to other IAC'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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running IAC's price analysis, check to measure IAC'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 IAC is operating at the current time. Most of IAC's value examination focuses on studying past and present price action to predict the probability of IAC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IAC's price. Additionally, you may evaluate how the addition of IAC to your portfolios can decrease your overall portfolio volatility.
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Is IAC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IAC. If investors know IAC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IAC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.98)
Earnings Share
2.97
Revenue Per Share
52.235
Quarterly Revenue Growth
(0.15)
Return On Assets
(0.02)
The market value of IAC Inc is measured differently than its book value, which is the value of IAC that is recorded on the company's balance sheet. Investors also form their own opinion of IAC's value that differs from its market value or its book value, called intrinsic value, which is IAC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IAC's market value can be influenced by many factors that don't directly affect IAC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IAC's value and its price as these two are different measures arrived at by different means. Investors typically determine if IAC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IAC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.