Irsa Inversiones Y Stock Five Year Return

IRS Stock

USD 9.32 0.07 0.76%

IRSA Inversiones Y fundamentals help investors to digest information that contributes to IRSA Inversiones' financial success or failures. It also enables traders to predict the movement of IRSA Stock. The fundamental analysis module provides a way to measure IRSA Inversiones' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IRSA Inversiones stock.

Short Long Term Debt Total Total Assets

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IRSA Inversiones Y Company Five Year Return Analysis

IRSA Inversiones' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

IRSA Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for IRSA Inversiones is extremely important. It helps to project a fair market value of IRSA Stock properly, considering its historical fundamentals such as Five Year Return. Since IRSA Inversiones' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of IRSA Inversiones' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of IRSA Inversiones' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Long Term Debt	Short Term Investments	Property Plant Equipment	Good Will	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Treasury Stock	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.86	0.66	0.7	0.93	0.94	0.92	0.71	0.83	0.66	0.86	0.74	0.41	0.91	0.13	0.36	0.78	0.76	0.84	0.53	0.45	0.85	0.88	0.14	-0.07	0.82
Total Stockholder Equity	0.86		0.18	0.87	0.71	0.67	0.59	0.26	0.52	0.21	1.0	0.5	-0.08	0.7	-0.15	-0.15	0.39	0.44	1.0	0.26	-0.03	1.0	0.74	-0.34	-0.44	1.0
Net Debt	0.66	0.18		0.07	0.76	0.83	0.9	0.98	0.8	0.96	0.18	0.68	0.92	0.72	0.5	0.93	0.91	0.8	0.14	0.64	0.93	0.16	0.62	0.77	0.57	0.11
Retained Earnings	0.7	0.87	0.07		0.62	0.54	0.44	0.18	0.42	0.17	0.83	0.43	-0.18	0.54	-0.11	-0.17	0.32	0.34	0.87	0.19	-0.14	0.85	0.61	-0.33	-0.43	0.86
Accounts Payable	0.93	0.71	0.76	0.62		0.98	0.93	0.8	0.81	0.83	0.69	0.86	0.52	0.87	0.4	0.57	0.84	0.74	0.68	0.63	0.56	0.68	0.82	0.28	0.13	0.67
Net Receivables	0.94	0.67	0.83	0.54	0.98		0.98	0.87	0.87	0.87	0.66	0.85	0.59	0.86	0.36	0.62	0.9	0.82	0.63	0.62	0.63	0.64	0.84	0.39	0.18	0.62
Total Liab	0.92	0.59	0.9	0.44	0.93	0.98		0.92	0.91	0.88	0.58	0.8	0.7	0.89	0.33	0.69	0.92	0.87	0.56	0.64	0.73	0.57	0.83	0.48	0.23	0.53
Total Current Assets	0.71	0.26	0.98	0.18	0.8	0.87	0.92		0.85	0.97	0.25	0.71	0.86	0.74	0.44	0.89	0.94	0.84	0.22	0.6	0.88	0.23	0.69	0.77	0.53	0.19
Short Term Debt	0.83	0.52	0.8	0.42	0.81	0.87	0.91	0.85		0.8	0.52	0.82	0.55	0.74	0.33	0.6	0.87	0.98	0.48	0.58	0.58	0.52	0.74	0.47	0.03	0.45
Intangible Assets	0.66	0.21	0.96	0.17	0.83	0.87	0.88	0.97	0.8		0.2	0.79	0.82	0.67	0.62	0.91	0.92	0.79	0.17	0.65	0.84	0.18	0.62	0.73	0.52	0.15
Common Stock	0.86	1.0	0.18	0.83	0.69	0.66	0.58	0.25	0.52	0.2		0.5	-0.09	0.69	-0.15	-0.16	0.39	0.43	0.99	0.24	-0.05	1.0	0.73	-0.34	-0.45	1.0
Current Deferred Revenue	0.74	0.5	0.68	0.43	0.86	0.85	0.8	0.71	0.82	0.79	0.5		0.4	0.65	0.53	0.57	0.71	0.78	0.47	0.63	0.43	0.48	0.6	0.25	-0.03	0.46
Long Term Debt	0.41	-0.08	0.92	-0.18	0.52	0.59	0.7	0.86	0.55	0.82	-0.09	0.4		0.62	0.43	0.93	0.73	0.57	-0.11	0.55	0.99	-0.1	0.42	0.81	0.75	-0.15
Short Term Investments	0.91	0.7	0.72	0.54	0.87	0.86	0.89	0.74	0.74	0.67	0.69	0.65	0.62		0.17	0.49	0.71	0.69	0.69	0.57	0.64	0.69	0.81	0.22	0.14	0.65
Property Plant Equipment	0.13	-0.15	0.5	-0.11	0.4	0.36	0.33	0.44	0.33	0.62	-0.15	0.53	0.43	0.17		0.6	0.44	0.33	-0.16	0.56	0.42	-0.17	0.1	0.4	0.34	-0.17
Good Will	0.36	-0.15	0.93	-0.17	0.57	0.62	0.69	0.89	0.6	0.91	-0.16	0.57	0.93	0.49	0.6		0.76	0.61	-0.19	0.58	0.93	-0.18	0.35	0.86	0.73	-0.21
Long Term Investments	0.78	0.39	0.91	0.32	0.84	0.9	0.92	0.94	0.87	0.92	0.39	0.71	0.73	0.71	0.44	0.76		0.87	0.36	0.58	0.74	0.37	0.82	0.66	0.39	0.34
Short Long Term Debt	0.76	0.44	0.8	0.34	0.74	0.82	0.87	0.84	0.98	0.79	0.43	0.78	0.57	0.69	0.33	0.61	0.87		0.4	0.53	0.58	0.44	0.74	0.51	0.05	0.37
Net Tangible Assets	0.84	1.0	0.14	0.87	0.68	0.63	0.56	0.22	0.48	0.17	0.99	0.47	-0.11	0.69	-0.16	-0.19	0.36	0.4		0.25	-0.07	1.0	0.71	-0.38	-0.46	1.0
Treasury Stock	0.53	0.26	0.64	0.19	0.63	0.62	0.64	0.6	0.58	0.65	0.24	0.63	0.55	0.57	0.56	0.58	0.58	0.53	0.25		0.56	0.24	0.36	0.26	0.13	0.21
Long Term Debt Total	0.45	-0.03	0.93	-0.14	0.56	0.63	0.73	0.88	0.58	0.84	-0.05	0.43	0.99	0.64	0.42	0.93	0.74	0.58	-0.07	0.56		-0.05	0.42	0.8	0.74	-0.1
Capital Surpluse	0.85	1.0	0.16	0.85	0.68	0.64	0.57	0.23	0.52	0.18	1.0	0.48	-0.1	0.69	-0.17	-0.18	0.37	0.44	1.0	0.24	-0.05		0.72	-0.36	-0.48	0.99
Net Invested Capital	0.88	0.74	0.62	0.61	0.82	0.84	0.83	0.69	0.74	0.62	0.73	0.6	0.42	0.81	0.1	0.35	0.82	0.74	0.71	0.36	0.42	0.72		0.28	0.1	0.7
Cash And Equivalents	0.14	-0.34	0.77	-0.33	0.28	0.39	0.48	0.77	0.47	0.73	-0.34	0.25	0.81	0.22	0.4	0.86	0.66	0.51	-0.38	0.26	0.8	-0.36	0.28		0.82	-0.39
Net Working Capital	-0.07	-0.44	0.57	-0.43	0.13	0.18	0.23	0.53	0.03	0.52	-0.45	-0.03	0.75	0.14	0.34	0.73	0.39	0.05	-0.46	0.13	0.74	-0.48	0.1	0.82		-0.46
Capital Stock	0.82	1.0	0.11	0.86	0.67	0.62	0.53	0.19	0.45	0.15	1.0	0.46	-0.15	0.65	-0.17	-0.21	0.34	0.37	1.0	0.21	-0.1	0.99	0.7	-0.39	-0.46

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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IRSA Return On Tangible Assets

Return On Tangible Assets

0.0809

At this time, IRSA Inversiones' Return On Tangible Assets are comparatively stable compared to the past year.

According to the company disclosure, IRSA Inversiones Y has a Five Year Return of 0.0%. This indicator is about the same for the Real Estate Management & Development average (which is currently at 0.0) sector and about the same as Real Estate (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

IRSA Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IRSA Inversiones' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IRSA Inversiones could also be used in its relative valuation, which is a method of valuing IRSA Inversiones by comparing valuation metrics of similar companies.

IRSA Inversiones is currently under evaluation in five year return category among related companies.

IRSA Inversiones Current Valuation Drivers

We derive many important indicators used in calculating different scores of IRSA Inversiones from analyzing IRSA Inversiones' financial statements. These drivers represent accounts that assess IRSA Inversiones' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of IRSA Inversiones' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	122.0B	209.1B	365.4B	1.6T	1.5T	1.6T
Enterprise Value	426.1B	270.2B	428.6B	1.7T	1.6T	1.6T

IRSA Fundamentals

	Return On Equity	0.29
	Return On Asset	0.0359
	Profit Margin	1.37 %
	Operating Margin	0.60 %
	Current Valuation	366.05 B
	Shares Outstanding	71.7 M
	Shares Owned By Institutions	13.00 %
	Number Of Shares Shorted	102.97 K
	Price To Earning	1.41 X
	Price To Book	0.74 X
	Price To Sales	0.01 X
	Revenue	89.28 B
	Gross Profit	61.1 B
	EBITDA	52.94 B
	Net Income	60.99 B
	Cash And Equivalents	8.73 B
	Cash Per Share	158.16 X
	Total Debt	110.96 B
	Debt To Equity	0.45 %
	Current Ratio	0.28 X
	Book Value Per Share	1,055 X
	Cash Flow From Operations	36.49 B
	Short Ratio	0.53 X
	Earnings Per Share	2.46 X
	Target Price	8.7
	Number Of Employees	1.29 K
	Beta	1.2
	Market Capitalization	826.4 M
	Total Asset	711.61 B
	Retained Earnings	68.64 B
	Working Capital	(1.05 B)
	Current Asset	42.76 B
	Current Liabilities	43.6 B
	Annual Yield	0.17 %
	Net Asset	711.61 B
	Last Dividend Paid	88.47

About IRSA Inversiones Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze IRSA Inversiones Y's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IRSA Inversiones using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IRSA Inversiones Y based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards IRSA Inversiones in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, IRSA Inversiones' short interest history, or implied volatility extrapolated from IRSA Inversiones options trading.

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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

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Is IRSA Stock a good investment?

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What is IRSA Inversiones' Net Worth?

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Check out IRSA Inversiones Piotroski F Score and IRSA Inversiones Altman Z Score analysis.

You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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

88.469

Earnings Share

2.46

Revenue Per Share

1.5 K

Quarterly Revenue Growth

0.308

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 Inversiones Y Stock Five Year Return

IRSA Inversiones Y Company Five Year Return Analysis

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

IRSA Five Year Return Driver Correlations

IRSA Return On Tangible Assets

Return On Tangible Assets

0.0809

IRSA Five Year Return Peer Comparison

IRSA Inversiones Current Valuation Drivers

IRSA Fundamentals

About IRSA Inversiones Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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