Iac Inc Stock Performance
IAC Stock | USD 53.35 0.52 0.98% |
IAC has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.83, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IAC will likely underperform. IAC Inc at this moment owns a risk of 1.98%. Please check out IAC Inc jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if IAC Inc will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in IAC Inc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, IAC is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.97 | Five Day Return 0.64 | Year To Date Return 1.83 | Ten Year Return 243.02 | All Time Return 22.3 K |
Last Split Factor 1503:1000 | Dividend Date 2015-12-01 | Ex Dividend Date 2015-11-10 | Last Split Date 2021-05-25 |
1 | Angi Inc. to Announce Q4 2023 Earnings on February 13th and Host Earnings Conference Call on February 14th | 01/17/2024 |
2 | Peer to Peer Lending Market 2024 Predicted to Achieve 1,223.0 Billion Revenue by 2032 - IMARC Group | 02/06/2024 |
3 | Tinder Is Totally Cool With Your AI Dating Assistant | 02/14/2024 |
4 | Disposition of 100000 shares by Joseph Levin of IAC at 13.48 subject to Rule 16b-3 | 02/23/2024 |
5 | Acquisition by Joseph Levin of 100000 shares of IAC at 13.48 subject to Rule 16b-3 | 02/27/2024 |
6 | US DOE Earmarks 24MM for Clean Energy Training Programs | 02/28/2024 |
7 | Exercise or conversion by Richard Zannino of 1034 shares of IAC subject to Rule 16b-3 | 03/04/2024 |
8 | appCD Launches Generative Infrastructure from Code Secures 6M in Seed Funding | 03/05/2024 |
9 | Amentum Awarded 245 Million IAC MAC Contract to Deliver Microelectronics Capabilities for the U.S. Navy | 03/11/2024 |
10 | IAC Inc. Shares Sold by OLD National Bancorp IN - Defense World | 03/15/2024 |
11 | 7 Social Media Stocks With More Upside Potential Than Reddits Overhyped IPO - InvestorPlace | 03/21/2024 |
12 | Acquisition by Chelsea Clinton of 141 shares of IAC at 44.4 subject to Rule 16b-3 | 03/28/2024 |
Begin Period Cash Flow | 1.4 B |
IAC |
IAC Relative Risk vs. Return Landscape
If you would invest 5,238 in IAC Inc on December 30, 2023 and sell it today you would earn a total of 97.00 from holding IAC Inc or generate 1.85% return on investment over 90 days. IAC Inc is generating 0.0496% of daily returns assuming volatility of 1.9832% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than IAC, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
IAC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IAC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IAC Inc, and traders can use it to determine the average amount a IAC'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 = 0.025
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Estimated Market Risk
1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average IAC is performing at about 1% 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 IAC by adding it to a well-diversified portfolio.
IAC Fundamentals Growth
IAC Stock prices reflect investors' perceptions of the future prospects and financial health of IAC, and IAC 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 IAC Stock performance.
Return On Equity | 0.0386 | ||||
Return On Asset | -0.0152 | ||||
Current Valuation | 5.12 B | ||||
Shares Outstanding | 80.18 M | ||||
Price To Earning | 177.44 X | ||||
Price To Book | 0.75 X | ||||
Price To Sales | 1.05 X | ||||
Revenue | 4.37 B | ||||
Gross Profit | 3.34 B | ||||
EBITDA | 320.47 M | ||||
Net Income | 256.73 M | ||||
Cash Per Share | 18.27 X | ||||
Debt To Equity | 0.41 % | ||||
Current Ratio | 2.29 X | ||||
Cash Flow From Operations | 189.53 M | ||||
Earnings Per Share | 2.97 X | ||||
Total Asset | 10.37 B | ||||
Retained Earnings | 923 K | ||||
Current Asset | 1.95 B | ||||
About IAC Performance
To evaluate IAC Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when IAC generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare IAC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand IAC Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents IAC's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for 2024 | ||
Return On Capital Employed | (0.03) | (0.03) | |
Return On Assets | 0.03 | 0.03 | |
Return On Equity | 0.04 | 0.03 |
Things to note about IAC Inc performance evaluation
Checking the ongoing alerts about IAC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IAC Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Over 91.0% of the company shares are owned by institutional investors | |
Latest headline from MacroaxisInsider: Acquisition by Chelsea Clinton of 141 shares of IAC at 44.4 subject to Rule 16b-3 |
- Analyzing IAC'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 IAC's stock is overvalued or undervalued compared to its peers.
- Examining IAC'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 IAC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IAC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IAC's stock. These opinions can provide insight into IAC's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IAC Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for IAC Stock analysis
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.