Irsa Inversiones Y Stock Analysis
| IRS Stock | USD 10.68 0.43 3.87% |
IRSA Inversiones Y is undervalued with Real Value of 11.85 and Hype Value of 10.74. The main objective of IRSA Inversiones stock analysis is to determine its intrinsic value, which is an estimate of what IRSA Inversiones Y is worth, separate from its market price. There are two main types of IRSA Inversiones' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IRSA Inversiones' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IRSA Inversiones' stock to identify patterns and trends that may indicate its future price movements.
The IRSA Inversiones stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. IRSA Inversiones is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. IRSA Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and IRSA Inversiones' ongoing operational relationships across important fundamental and technical indicators.
IRSA |
IRSA Stock Analysis Notes
About 13.0% 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. IRSA Inversiones Y last dividend was issued on the 6th of December 2023. The entity had 907:1000 split on the 3rd of October 2023. IRSA Inversiones y Representaciones Sociedad Annima, together with its subsidiaries, engages in the diversified real estate activities in Argentina. IRSA Inversiones y Representaciones Sociedad Annima is a subsidiary of Cresud Sociedad Annima Comercial. Irsa Inversiones is traded on New York Stock Exchange in the United States. To learn more about IRSA Inversiones Y call Eduardo Elsztain at 54 11 4323 7400 or check out https://www.irsa.com.ar.IRSA Inversiones Y Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. IRSA Inversiones' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding IRSA Inversiones Y or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company has 110.96 B in debt with debt to equity (D/E) ratio of 0.45, which is OK given its current industry classification. IRSA Inversiones Y has a current ratio of 0.27, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist IRSA Inversiones until it has trouble settling it off, either with new capital or with free cash flow. So, IRSA Inversiones' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like IRSA Inversiones Y sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IRSA to invest in growth at high rates of return. When we think about IRSA Inversiones' use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: IRSA Adjusts Warrant Terms Post-Dividend - TipRanks.com - TipRanks |
IRSA Inversiones Y Upcoming and Recent Events
Earnings reports are used by IRSA Inversiones to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to IRSA Inversiones previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
IRSA Inversiones Thematic Classifications
In addition to having IRSA Inversiones stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Real EstateUSA Equities from Real Estate industry as classified by Fama & French |
IRSA Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 986 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IRSA Inversiones's market, we take the total number of its shares issued and multiply it by IRSA Inversiones's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.IRSA Profitablity
IRSA Inversiones' profitability indicators refer to fundamental financial ratios that showcase IRSA Inversiones' ability to generate income relative to its revenue or operating costs. If, let's say, IRSA Inversiones is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IRSA Inversiones' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of IRSA Inversiones' profitability requires more research than a typical breakdown of IRSA Inversiones' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 1.37 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.6 %, which entails that for every 100 dollars of revenue, it generated $0.6 of operating income. Technical Drivers
As of the 14th of May 2024, IRSA Inversiones retains the risk adjusted performance of 0.1256, and Market Risk Adjusted Performance of 0.2512. IRSA Inversiones technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for IRSA Inversiones Y, which can be compared to its competitors. Please check out IRSA Inversiones Y variance and potential upside to decide if IRSA Inversiones is priced correctly, providing market reflects its last-minute price of 10.68 per share. Given that IRSA Inversiones Y has jensen alpha of 0.4055, we strongly advise you to confirm IRSA Inversiones Y's regular market performance to make sure the company can sustain itself at some point in the future.IRSA Inversiones Y Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IRSA Inversiones middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for IRSA Inversiones Y. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IRSA Inversiones Predictive Daily Indicators
IRSA Inversiones intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IRSA Inversiones stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 10.68 | |||
| Day Typical Price | 10.68 | |||
| Price Action Indicator | (0.21) | |||
| Period Momentum Indicator | (0.43) |
IRSA Inversiones Forecast Models
IRSA Inversiones' time-series forecasting models are one of many IRSA Inversiones' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IRSA Inversiones' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About IRSA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how IRSA Inversiones prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IRSA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as IRSA Inversiones. By using and applying IRSA Stock analysis, traders can create a robust methodology for identifying IRSA entry and exit points for their positions.
IRSA Inversiones y Representaciones Sociedad Annima, together with its subsidiaries, engages in the diversified real estate activities in Argentina. IRSA Inversiones y Representaciones Sociedad Annima is a subsidiary of Cresud Sociedad Annima Comercial. Irsa Inversiones is traded on New York Stock Exchange in the United States.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IRSA Inversiones Y. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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When running IRSA Inversiones' price analysis, check to measure IRSA Inversiones' 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 IRSA Inversiones is operating at the current time. Most of IRSA Inversiones' value examination focuses on studying past and present price action to predict the probability of IRSA Inversiones' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRSA Inversiones' price. Additionally, you may evaluate how the addition of IRSA Inversiones to your portfolios can decrease your overall portfolio volatility.
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Is IRSA Inversiones' 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 IRSA Inversiones. If investors know IRSA 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 IRSA Inversiones listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of IRSA Inversiones Y is measured differently than its book value, which is the value of IRSA that is recorded on the company's balance sheet. Investors also form their own opinion of IRSA Inversiones' value that differs from its market value or its book value, called intrinsic value, which is IRSA Inversiones' 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 IRSA Inversiones' market value can be influenced by many factors that don't directly affect IRSA Inversiones' 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 IRSA Inversiones' value and its price as these two are different measures arrived at by different means. Investors typically determine if IRSA Inversiones is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IRSA Inversiones' 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.