Iac Inc Stock Price on July 22, 2019
| IAC Stock | USD 47.06 0.31 0.65% |
Below is the normalized historical share price chart for IAC Inc extending back to January 12, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IAC stands at 47.06, as last reported on the 18th of April 2024, with the highest price reaching 47.68 and the lowest price hitting 46.95 during the day.
If you're considering investing in IAC Stock, it is important to understand the factors that can impact its price. IAC Inc retains Efficiency (Sharpe Ratio) of -0.0495, which attests that the company had a -0.0495% return per unit of return volatility over the last 3 months. IAC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IAC's Standard Deviation of 1.92, coefficient of variation of (2,704), and Market Risk Adjusted Performance of (0.04) to validate the risk estimate we provide.
At present, IAC's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.05, whereas Total Stockholder Equity is forecasted to decline to about 3.8 B. . At present, IAC's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 95.43, whereas Price To Sales Ratio is forecasted to decline to 0.57. IAC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of May 1992 | 200 Day MA 53.0811 | 50 Day MA 52.819 | Beta 1.345 |
IAC |
Sharpe Ratio = -0.0495
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IAC |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IAC is not performing at its full potential. However, 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 IAC to a well-diversified portfolio.
Price Book 0.6816 | Enterprise Value Ebitda 4.7391 | Price Sales 0.949 | Shares Float 74.8 M | Wall Street Target Price 75.27 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About IAC Stock history
IAC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for IAC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IAC Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing IAC stock prices may prove useful in developing a viable investing in IAC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 86.5 M | 124.2 M | |
| Net Income Applicable To Common Shares | 416.2 M | 251.9 M |
IAC Quarterly Net Working Capital |
|
IAC Stock Technical Analysis
IAC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
IAC Period Price Range
IAC April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how IAC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IAC shares will generate the highest return on investment. By undertsting and applying IAC stock market strength indicators, traders can identify IAC Inc entry and exit signals to maximize returns
IAC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IAC's price direction in advance. Along with the technical and fundamental analysis of IAC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IAC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.05) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |
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.