IRSA Non Current Liabilities Total vs Retained Earnings Analysis

IRS Stock

USD 10.93 0.15 1.35%

IRSA Inversiones financial indicator trend analysis is infinitely more than just investigating IRSA Inversiones Y recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether IRSA Inversiones Y is a good investment. Please check the relationship between IRSA Inversiones Non Current Liabilities Total and its Retained Earnings accounts. 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.

Non Current Liabilities Total vs Retained Earnings

Non Current Liabilities Total vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of IRSA Inversiones Y Non Current Liabilities Total account and Retained Earnings. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between IRSA Inversiones' Non Current Liabilities Total and Retained Earnings is 0.42. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of IRSA Inversiones Y, assuming nothing else is changed. The correlation between historical values of IRSA Inversiones' Non Current Liabilities Total and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of IRSA Inversiones Y are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Non Current Liabilities Total i.e., IRSA Inversiones' Non Current Liabilities Total and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.42

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Non Current Liabilities Total

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from IRSA Inversiones' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into IRSA Inversiones Y current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

At this time, IRSA Inversiones' Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 31.12 in 2024, despite the fact that Tax Provision is likely to grow to (56.5 B).

	2021	2022	2023	2024 (projected)
Gross Profit	20.0B	58.5B	67.3B	70.6B
Total Revenue	32.1B	89.3B	102.7B	107.8B

Gross Profit Total Revenue

IRSA Inversiones fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.61	0.26	0.85	0.86	0.46	0.66	0.7	0.93	0.41	0.99	0.96	0.7	0.94	0.88	0.92	0.23	-0.54	0.84	0.92	0.9	0.71	0.83	0.66	0.16	0.86
Short Long Term Debt Total	0.61		0.65	0.83	0.12	0.87	1.0	0.02	0.72	0.96	0.48	0.36	0.98	0.8	0.35	0.86	0.73	0.3	0.08	0.87	0.73	0.98	0.79	0.96	0.48	0.11
Other Current Liab	0.26	0.65		0.69	-0.11	0.69	0.62	-0.04	0.28	0.76	0.15	0.05	0.62	0.4	0.24	0.42	0.55	0.37	-0.12	0.5	0.44	0.66	0.73	0.59	0.07	-0.11
Total Current Liabilities	0.85	0.83	0.69		0.52	0.79	0.84	0.44	0.87	0.73	0.77	0.69	0.86	0.92	0.72	0.9	0.56	-0.15	0.5	0.94	0.93	0.89	0.99	0.87	0.19	0.52
Total Stockholder Equity	0.86	0.12	-0.11	0.52		0.01	0.18	0.87	0.71	-0.1	0.93	0.96	0.25	0.67	0.86	0.6	-0.18	-0.87	1.0	0.59	0.65	0.26	0.52	0.21	-0.1	1.0
Property Plant And Equipment Net	0.46	0.87	0.69	0.79	0.01		0.86	0.03	0.67	0.88	0.33	0.2	0.8	0.72	0.2	0.68	0.89	0.38	-0.03	0.72	0.76	0.87	0.72	0.94	0.17	0.0
Net Debt	0.66	1.0	0.62	0.84	0.18	0.86		0.07	0.76	0.94	0.53	0.42	0.98	0.83	0.4	0.89	0.71	0.24	0.14	0.9	0.76	0.98	0.8	0.96	0.48	0.18
Retained Earnings	0.7	0.02	-0.04	0.44	0.87	0.03	0.07		0.62	-0.13	0.76	0.79	0.15	0.54	0.59	0.42	0.0	-0.74	0.85	0.44	0.58	0.18	0.42	0.17	-0.42	0.83
Accounts Payable	0.93	0.72	0.28	0.87	0.71	0.67	0.76	0.62		0.55	0.89	0.83	0.77	0.98	0.69	0.93	0.51	-0.33	0.67	0.93	0.96	0.8	0.81	0.83	0.15	0.69
Cash	0.41	0.96	0.76	0.73	-0.1	0.88	0.94	-0.13	0.55		0.26	0.14	0.92	0.64	0.17	0.71	0.77	0.51	-0.14	0.73	0.59	0.93	0.7	0.9	0.45	-0.11
Non Current Assets Total	0.99	0.48	0.15	0.77	0.93	0.33	0.53	0.76	0.89	0.26		0.99	0.58	0.88	0.91	0.85	0.1	-0.66	0.91	0.85	0.85	0.59	0.76	0.54	0.09	0.92
Non Currrent Assets Other	0.96	0.36	0.05	0.69	0.96	0.2	0.42	0.79	0.83	0.14	0.99		0.47	0.81	0.92	0.78	-0.02	-0.75	0.95	0.77	0.77	0.47	0.68	0.42	0.06	0.96
Cash And Short Term Investments	0.7	0.98	0.62	0.86	0.25	0.8	0.98	0.15	0.77	0.92	0.58	0.47		0.84	0.44	0.91	0.65	0.16	0.2	0.91	0.75	0.98	0.82	0.93	0.52	0.23
Net Receivables	0.94	0.8	0.4	0.92	0.67	0.72	0.83	0.54	0.98	0.64	0.88	0.81	0.84		0.73	0.97	0.52	-0.26	0.63	0.98	0.97	0.87	0.87	0.87	0.2	0.66
Common Stock Shares Outstanding	0.88	0.35	0.24	0.72	0.86	0.2	0.4	0.59	0.69	0.17	0.91	0.92	0.44	0.73		0.71	-0.12	-0.7	0.87	0.73	0.71	0.45	0.76	0.37	0.14	0.88
Non Current Liabilities Total	0.92	0.86	0.42	0.9	0.6	0.68	0.89	0.42	0.93	0.71	0.85	0.78	0.91	0.97	0.71		0.48	-0.2	0.56	0.99	0.89	0.91	0.86	0.87	0.37	0.59
Inventory	0.23	0.73	0.55	0.56	-0.18	0.89	0.71	0.0	0.51	0.77	0.1	-0.02	0.65	0.52	-0.12	0.48		0.52	-0.24	0.51	0.55	0.71	0.47	0.81	0.0	-0.22
Other Current Assets	-0.54	0.3	0.37	-0.15	-0.87	0.38	0.24	-0.74	-0.33	0.51	-0.66	-0.75	0.16	-0.26	-0.7	-0.2	0.52		-0.89	-0.19	-0.26	0.19	-0.18	0.22	0.19	-0.87
Other Stockholder Equity	0.84	0.08	-0.12	0.5	1.0	-0.03	0.14	0.85	0.67	-0.14	0.91	0.95	0.2	0.63	0.87	0.56	-0.24	-0.89		0.55	0.62	0.21	0.5	0.17	-0.1	1.0
Total Liab	0.92	0.87	0.5	0.94	0.59	0.72	0.9	0.44	0.93	0.73	0.85	0.77	0.91	0.98	0.73	0.99	0.51	-0.19	0.55		0.92	0.92	0.91	0.88	0.33	0.58
Property Plant And Equipment Gross	0.9	0.73	0.44	0.93	0.65	0.76	0.76	0.58	0.96	0.59	0.85	0.77	0.75	0.97	0.71	0.89	0.55	-0.26	0.62	0.92		0.81	0.88	0.85	0.05	0.65
Total Current Assets	0.71	0.98	0.66	0.89	0.26	0.87	0.98	0.18	0.8	0.93	0.59	0.47	0.98	0.87	0.45	0.91	0.71	0.19	0.21	0.92	0.81		0.85	0.97	0.4	0.25
Short Term Debt	0.83	0.79	0.73	0.99	0.52	0.72	0.8	0.42	0.81	0.7	0.76	0.68	0.82	0.87	0.76	0.86	0.47	-0.18	0.5	0.91	0.88	0.85		0.8	0.2	0.52
Intangible Assets	0.66	0.96	0.59	0.87	0.21	0.94	0.96	0.17	0.83	0.9	0.54	0.42	0.93	0.87	0.37	0.87	0.81	0.22	0.17	0.88	0.85	0.97	0.8		0.32	0.2
Common Stock Total Equity	0.16	0.48	0.07	0.19	-0.1	0.17	0.48	-0.42	0.15	0.45	0.09	0.06	0.52	0.2	0.14	0.37	0.0	0.19	-0.1	0.33	0.05	0.4	0.2	0.32		-0.08
Common Stock	0.86	0.11	-0.11	0.52	1.0	0.0	0.18	0.83	0.69	-0.11	0.92	0.96	0.23	0.66	0.88	0.59	-0.22	-0.87	1.0	0.58	0.65	0.25	0.52	0.2	-0.08

Click cells to compare fundamentals

IRSA Inversiones Account Relationship Matchups

IRSA Inversiones fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	627.2B	222.8B	372.8B	711.6B	818.4B	859.3B
Short Long Term Debt Total	394.4B	63.0B	76.0B	111.0B	127.6B	134.0B
Other Current Liab	23.3B	48M	16.1B	6M	6.9M	6.6M
Total Current Liabilities	143.4B	22.1B	86.4B	71.3B	82.0B	86.1B
Total Stockholder Equity	57.1B	61.8B	158.9B	364.9B	419.7B	440.7B
Property Plant And Equipment Net	57.6B	5.0B	9.2B	13.1B	15.0B	8.3B
Net Debt	304.0B	61.1B	63.2B	102.2B	117.6B	123.4B
Retained Earnings	12.6B	(28.5B)	34.7B	68.6B	78.9B	82.9B
Accounts Payable	29.7B	5.1B	8.5B	25.6B	29.4B	30.9B
Cash	90.4B	1.9B	12.8B	8.7B	10.0B	10.7B
Non Current Assets Total	421.5B	208.9B	330.4B	641.4B	737.6B	774.5B
Non Currrent Assets Other	257.6B	187.7B	300.7B	580.5B	667.6B	701.0B
Cash And Short Term Investments	113.2B	5.1B	31.2B	43.1B	49.6B	52.1B
Net Receivables	37.5B	8.6B	10.9B	26.6B	30.6B	32.1B
Common Stock Shares Outstanding	538.0M	543.1M	822.8M	799.4M	919.4M	965.3M
Liabilities And Stockholders Equity	627.2B	222.8B	372.8B	711.6B	818.4B	859.3B
Non Current Liabilities Total	361.2B	117.9B	116.6B	253.1B	291.0B	305.6B
Inventory	7.0B	186M	318M	475M	546.3M	994.3M
Other Current Assets	48.1B	(16.8B)	(46.8B)	(74.7B)	(67.2B)	(63.8B)
Other Stockholder Equity	14.6B	26.0B	69.1B	141.3B	162.5B	170.7B
Total Liab	504.5B	140.1B	203.1B	324.3B	373.0B	391.6B
Property Plant And Equipment Gross	57.6B	11.0B	19.8B	37.1B	42.6B	44.8B
Total Current Assets	205.7B	13.9B	42.4B	70.2B	80.8B	84.8B
Accumulated Other Comprehensive Income	15.8B	43.0B	20.0B	71.7B	82.5B	86.6B
Short Term Debt	83.2B	15.5B	61.8B	41.0B	47.1B	49.5B
Intangible Assets	22.1B	2.3B	3.2B	7.5B	8.6B	9.0B
Common Stock	14.1B	21.3B	35.1B	83.2B	95.7B	100.5B
Other Liab	50.0B	70.3B	102.4B	183.1B	210.6B	221.1B
Current Deferred Revenue	4.2B	7.2B	1.5B	4.7B	5.4B	5.6B
Other Assets	258.2B	188.1B	300.8B	6.9B	7.9B	7.5B
Long Term Debt	297.8B	46.7B	13.1B	67.3B	77.4B	59.4B
Short Term Investments	22.8B	3.2B	18.4B	34.4B	39.6B	41.6B
Property Plant Equipment	57.6B	5.0B	9.2B	13.1B	15.0B	13.7B
Good Will	5.6B	135M	221M	476M	547.4M	1.1B
Long Term Investments	77.9B	13.4B	17.0B	39.0B	44.8B	26.7B
Short Long Term Debt	78.3B	15.4B	61.7B	40.6B	46.7B	31.8B
Net Tangible Assets	29.3B	59.4B	155.5B	357B	410.6B	431.1B

Pair Trading with IRSA Inversiones

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IRSA Inversiones position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IRSA Inversiones will appreciate offsetting losses from the drop in the long position's value.

Moving together with IRSA Stock

0.67	DOMA	Doma Holdings	Pair Corr
0.78	BHM	Bluerock Homes Trust	Pair Corr

Moving against IRSA Stock

0.75	DOUG	Douglas Elliman	Pair Corr
0.72	UK	Ucommune International	Pair Corr
0.65	ADC-PA	Agree Realty	Pair Corr
0.64	FR	First Industrial Realty	Pair Corr
0.61	WY	Weyerhaeuser Financial Report 25th of July 2024	Pair Corr

The ability to find closely correlated positions to IRSA Inversiones could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IRSA Inversiones when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IRSA Inversiones - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling IRSA Inversiones Y to buy it.

The correlation of IRSA Inversiones is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IRSA Inversiones moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IRSA Inversiones Y moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for IRSA Inversiones can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether IRSA Inversiones Y is a strong investment it is important to analyze IRSA Inversiones' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IRSA Inversiones' future performance. For an informed investment choice regarding IRSA Stock, refer to the following important reports:

How To Invest In IRSA

Details

Is IRSA Stock a good investment?

Details

What is IRSA Inversiones' Net Worth?

Details

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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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for IRSA Stock analysis

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.

Quarterly Earnings Growth

(0.45)

Dividend Share

58.381

Earnings Share

2.43

Revenue Per Share

1.3 K

Quarterly Revenue Growth

2.722

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.

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IRSA Non Current Liabilities Total vs Retained Earnings Analysis

Non Current Liabilities Total vs Retained Earnings

Non Current Liabilities Total vs Retained Earnings Correlation Analysis

Correlation Coefficient

Non Current Liabilities Total

Retained Earnings

IRSA Inversiones fundamental ratios Correlations

IRSA Inversiones Account Relationship Matchups

High Positive Relationship

High Negative Relationship

IRSA Inversiones fundamental ratios Accounts

Pair Trading with IRSA Inversiones

Moving together with IRSA Stock

Moving against IRSA Stock

Complementary Tools for IRSA Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Common Stock	+ 1.0	Total Stockholder Equity
Common Stock	+ 1.0	Other Stockholder Equity
Non Current Assets Total	+ 0.99	Total Assets
Short Term Debt	+ 0.99	Total Current Liabilities

Other Stockholder Equity	- 0.89	Other Current Assets
Common Stock	- 0.87	Other Current Assets
Other Current Assets	- 0.87	Total Stockholder Equity
Other Current Assets	- 0.75	Non Currrent Assets Other
Other Current Assets	- 0.74	Retained Earnings
Other Current Assets	- 0.7	Common Stock Shares Outstanding