Irsa Inversiones Y Stock Market Value

IRS Stock  USD 9.39  0.24  2.62%   
IRSA Inversiones' market value is the price at which a share of IRSA Inversiones trades on a public exchange. It measures the collective expectations of IRSA Inversiones Y investors about its performance. IRSA Inversiones is selling for under 9.39 as of the 28th of March 2024; that is 2.62% increase since the beginning of the trading day. The stock's lowest day price was 9.15.
With this module, you can estimate the performance of a buy and hold strategy of IRSA Inversiones Y and determine expected loss or profit from investing in IRSA Inversiones over a given investment horizon. Check out IRSA Inversiones Correlation, IRSA Inversiones Volatility and IRSA Inversiones Alpha and Beta module to complement your research on IRSA Inversiones.
Symbol

IRSA Inversiones Y Price To Book Ratio

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
2.5
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.

IRSA Inversiones 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IRSA Inversiones' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IRSA Inversiones.
0.00
02/27/2024
No Change 0.00  0.0 
In 31 days
03/28/2024
0.00
If you would invest  0.00  in IRSA Inversiones on February 27, 2024 and sell it all today you would earn a total of 0.00 from holding IRSA Inversiones Y or generate 0.0% return on investment in IRSA Inversiones over 30 days. IRSA Inversiones is related to or competes with Tidal Trust, Ucommune International, Zillow, and Doma Holdings. IRSA Inversiones y Representaciones Sociedad Annima, together with its subsidiaries, engages in the diversified real est... More

IRSA Inversiones Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IRSA Inversiones' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess IRSA Inversiones Y upside and downside potential and time the market with a certain degree of confidence.

IRSA Inversiones Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for IRSA Inversiones' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IRSA Inversiones' standard deviation. In reality, there are many statistical measures that can use IRSA Inversiones historical prices to predict the future IRSA Inversiones' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IRSA Inversiones' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
6.419.4212.43
Details
Intrinsic
Valuation
LowRealHigh
4.857.8610.87
Details
Naive
Forecast
LowNextHigh
6.869.8712.89
Details
1 Analysts
Consensus
LowTargetHigh
7.478.219.11
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as IRSA Inversiones. Your research has to be compared to or analyzed against IRSA Inversiones' peers to derive any actionable benefits. When done correctly, IRSA Inversiones' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in IRSA Inversiones Y.

IRSA Inversiones Y Backtested Returns

IRSA Inversiones appears to be somewhat reliable, given 12 months investment horizon. IRSA Inversiones Y holds Efficiency (Sharpe) Ratio of 0.0998, which attests that the entity had a 0.0998% return per unit of volatility over the last 12 months. We have found twenty-nine technical indicators for IRSA Inversiones Y, which you can use to evaluate the volatility of the firm. Please utilize IRSA Inversiones' market risk adjusted performance of 0.2435, and Risk Adjusted Performance of 0.0758 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IRSA Inversiones holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 1.27, 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, IRSA Inversiones will likely underperform. Please check IRSA Inversiones' potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether IRSA Inversiones' current trending patterns will revert.

Auto-correlation

    
  -0.55  

Good reverse predictability

IRSA Inversiones Y has good reverse predictability. Overlapping area represents the amount of predictability between IRSA Inversiones time series from 27th of February 2024 to 13th of March 2024 and 13th of March 2024 to 28th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IRSA Inversiones Y price movement. The serial correlation of -0.55 indicates that about 55.0% of current IRSA Inversiones price fluctuation can be explain by its past prices.
Correlation Coefficient-0.55
Spearman Rank Test-0.65
Residual Average0.0
Price Variance0.25

IRSA Inversiones Y lagged returns against current returns

Autocorrelation, which is IRSA Inversiones stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting IRSA Inversiones' stock expected returns. We can calculate the autocorrelation of IRSA Inversiones returns to help us make a trade decision. For example, suppose you find that IRSA Inversiones has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

IRSA Inversiones regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If IRSA Inversiones stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IRSA Inversiones stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IRSA Inversiones stock over time.
   Current vs Lagged Prices   
       Timeline  

IRSA Inversiones Lagged Returns

When evaluating IRSA Inversiones' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IRSA Inversiones stock have on its future price. IRSA Inversiones autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, IRSA Inversiones autocorrelation shows the relationship between IRSA Inversiones stock current value and its past values and can show if there is a momentum factor associated with investing in IRSA Inversiones Y.
   Regressed Prices   
       Timeline  

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.

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

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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:
Check out IRSA Inversiones Correlation, IRSA Inversiones Volatility and IRSA Inversiones Alpha and Beta module to complement your research on IRSA Inversiones.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
IRSA Inversiones 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.
A focus of IRSA Inversiones technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IRSA Inversiones trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...