Irsa Inversiones Y Stock Today
| IRS Stock | USD 9.43 0.46 4.65% |
Performance4 of 100
| Odds Of DistressLess than 41
|
IRSA Inversiones is selling for under 9.43 as of the 25th of April 2024; that is -4.65 percent decrease since the beginning of the trading day. The stock's lowest day price was 9.37. IRSA Inversiones has about a 41 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for IRSA Inversiones Y are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Real Estate Management & Development | IPO Date 19th of December 1994 | Category Real Estate |
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. The company has 71.59 M outstanding shares of which 102.97 K shares are currently shorted by investors with about 0.53 days to cover. More on IRSA Inversiones Y
Moving together with IRSA Stock
| 0.64 | BHM | Bluerock Homes Trust | PairCorr |
Moving against IRSA Stock
| 0.76 | FTHM | Fathom HoldingsInc Financial Report 8th of May 2024 | PairCorr |
| 0.66 | TCI | Transcontinental Realty | PairCorr |
| 0.6 | FSV | FirstService Corp | PairCorr |
| 0.49 | OMH | Ohmyhome Limited Ordinary | PairCorr |
| 0.46 | FR | First Industrial Realty | PairCorr |
| 0.44 | MMI | Marcus Millichap | PairCorr |
| 0.43 | CBL | CBL Associates Properties | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
IRSA Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IRSA Inversiones' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IRSA Inversiones or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Daniel Elsztain | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Real Estate (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Real Estate Management & Development, Real Estate, NYSE Composite, Real Estate, Real Estate Management & Development, Conglomerates, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering IRSA Inversiones report their recommendations after researching IRSA Inversiones' financial statements, talking to executives and customers, or listening in on IRSA Inversiones' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering IRSA Inversiones Y. The IRSA consensus assessment is calculated by taking the average forecast from all of the analysts covering IRSA Inversiones. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to IRSA Inversiones' liquidity, profitability, solvency, and operating efficiency, IRSA Inversiones Y is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of IRSA Inversiones Y is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IRSA Inversiones' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to IRSA Inversiones' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand IRSA Inversiones' financial leverage. It provides some insight into what part of IRSA Inversiones' total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IRSA Inversiones Y (IRS) is traded on New York Stock Exchange in USA. It is located in Carlos M. Della Paolera 261, Buenos Aires, Argentina, C1001ADA and employs 1,289 people. IRSA Inversiones is listed under Real Estate Management & Development category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 887.66 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 Inversiones Y runs under Real Estate Management & Development sector within Real Estate industry. The entity has 71.59 M outstanding shares of which 102.97 K shares are currently shorted by investors with about 0.53 days to cover.
IRSA Inversiones Y has about 8.73 B in cash with 36.49 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 158.16, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check IRSA Inversiones Probability Of Bankruptcy
Ownership AllocationIRSA Inversiones Y has a total of 71.59 Million outstanding shares. Roughly 87.0 (percent) of IRSA Inversiones outstanding shares are held by general public with 13.05 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check IRSA Ownership Details
IRSA Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of IRSA Inversiones jumping above the current price in 90 days from now is about 14.24%. The IRSA Inversiones Y probability density function shows the probability of IRSA Inversiones stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.0427. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, IRSA Inversiones will likely underperform. Additionally, iRSA Inversiones Y has an alpha of 0.1173, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of IRSA Inversiones to move above the current price in 90 days from now is about 14.24 (This IRSA Inversiones Y probability density function shows the probability of IRSA Stock to fall within a particular range of prices over 90 days) .
IRSA Stock Institutional Holders
Institutional Holdings refers to the ownership stake in IRSA Inversiones that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of IRSA Inversiones' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing IRSA Inversiones' value.| Instituion | Recorded On | Shares | |
| Pathstone Family Office, Llc | 2023-09-30 | 0.0 | |
| Clear Harbor Asset Management, Llc | 2023-09-30 | 0.0 | |
| Vr Advisory Services Ltd | 2023-12-31 | 2.2 M | |
| Autonomy Capital (jersey) L.p. | 2023-09-30 | 468.6 K | |
| Capricorn Fund Managers Ltd | 2023-09-30 | 187.7 K | |
| Renaissance Technologies Corp | 2023-12-31 | 46.7 K | |
| Kopernik Global Investors, Llc | 2023-12-31 | 29 K | |
| Jump Financial, Llc | 2023-12-31 | 22.9 K | |
| Envestnet Asset Management Inc | 2023-12-31 | 20.6 K | |
| Susquehanna International Group, Llp | 2023-09-30 | 0.0 | |
| Janney Montgomery Scott Llc | 2023-09-30 | 0.0 |
IRSA Inversiones Historical Income Statement
IRSA Inversiones Y Income Statement is one of the three primary financial statements used for reporting IRSA's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of IRSA Inversiones Y revenue and expense. IRSA Inversiones Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, IRSA Inversiones' Total Operating Expenses is comparatively stable compared to the past year. Net Income is likely to gain to about 72.7 B in 2024, despite the fact that Operating Income is likely to grow to (23.7 B). View More FundamentalsIRSA Stock Against Markets
Picking the right benchmark for IRSA Inversiones stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IRSA Inversiones stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IRSA Inversiones is critical whether you are bullish or bearish towards IRSA Inversiones Y at a given time. Please also check how IRSA Inversiones' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in IRSA Inversiones without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Premium Stories Now
Premium StoriesFollow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
| All Next | Launch Module |
IRSA Inversiones Corporate Directors
IRSA Inversiones corporate directors refer to members of an IRSA Inversiones board of directors. The board of directors generally takes responsibility for the IRSA Inversiones' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of IRSA Inversiones' board members must vote for the resolution. The IRSA Inversiones board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Ricardo Liberman | Independent Director | Profile | |
| Mauricio Wior | Independent Director | Profile | |
| Fernando Elsztain | Director | Profile | |
| Gabriel Reznik | Director | Profile |
How to buy IRSA Stock?
Before investing in IRSA Inversiones, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in IRSA Inversiones. To buy IRSA Inversiones stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of IRSA Inversiones. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase IRSA Inversiones stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located IRSA Inversiones Y stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased IRSA Inversiones Y stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as IRSA Inversiones Y, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy IRSA Stock please use our How to Invest in IRSA Inversiones guide.
Already Invested in IRSA Inversiones Y?
The danger of trading IRSA Inversiones Y is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IRSA Inversiones is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IRSA Inversiones. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile IRSA Inversiones Y is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |
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.