IRSA Competitors

Stocks . Argentina . 
Stock . IRSA Propiedades Comerciales
IRCP Stock  ARS 128.90  0.00  0.00%   
IRSA Propiedades Com competes with Consultatio, Edesa Holding, American Express, and United States; as well as few others. The company operates under Real Estate sector and is part of Real Estate Services industry. Analyzing IRSA Propiedades competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of IRSA Propiedades to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out IRSA Propiedades Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of IRSA Propiedades competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
128.90128.90128.90
Details
Intrinsic
Valuation
LowRealHigh
128.90128.90128.90
Details
Naive
Forecast
LowNextHigh
128.90128.90128.90
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
128.90128.90128.90
Details

IRSA Propiedades Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between IRSA Propiedades and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of IRSA and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of IRSA Propiedades Com does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
DGCU2
+ 0.91
CEPU
CEPU
+ 0.66
CTIO
CAPX
+ 0.48
CTIO
DGCU2
+ 0.48
CTIO
CEPU
+ 0.35
CAPX
X
+ 0.32
AXP
  
High negative correlations   
DGCU2
- 0.9
PFE
PFE
- 0.9
CEPU
PFE
- 0.54
CTIO
X
- 0.33
CTIO
PFE
- 0.26
CAPX
CEPU
- 0.13
X

Risk-Adjusted Indicators

There is a big difference between IRSA Stock performing well and IRSA Propiedades Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze IRSA Propiedades' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

IRSA Propiedades Competitive Analysis

The better you understand IRSA Propiedades competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, IRSA Propiedades' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across IRSA Propiedades' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
IRCP CTIO EDSH AXP X CAPX CEPU PFE DGCU2
 0.00 
 128.90 
IRSA
 1.46 
 2,435 
Consultatio
 0.00 
 490.00 
Edesa
 2.30 
 22,250 
American
 5.50 
 14,600 
United
 6.45 
 7,100 
Capex
 0.97 
 1,560 
Central
 1.72 
 7,110 
Pfizer
 0.53 
 1,880 
Distribuidora
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Good
Very Weak
Weak
Very Weak
Modest
Solid
Very Weak
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Below Average
Low
Low
Low
Low
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Hold
Cautious Hold
Sell
Hold
Strong Sell
Sell
Strong Sell
Current Ratio
1.97
3.06
0.82
1.85
1.27
2.74
1.17
1.54
1.23
Net Asset
177.4 B
105.5 B
36.33 B
228 B
19.46 B
91.45 B
200.96 B
181.48 B
21.87 B
Profit Margin
N/A
0.51
0.0046
0.15
0.12
0.12
0.3
0.31
0.0531
EBITDA
(3.66 B)
6.41 B
4.38 B
N/A
4.21 B
23.29 B
23.04 B
39.58 B
1.19 B
Operating Margin
0.19
-0.12
0.048
0.19
0.16
0.32
0.5
0.39
0.0838
Current Valuation
100.73 B
135.78 B
7.22 B
56.06 T
1.18 T
162.01 B
286.29 B
52.46 T
24.7 B
Price To Book
0.9
2.22
0.17
0.0621
0.13
2.3
1.5
1.6
1.15
Retained Earnings
N/A
3.4 B
N/A
N/A
N/A
(261 M)
4.64 B
N/A
68 M
Current Asset
N/A
15.68 B
N/A
N/A
N/A
960 M
5.35 B
N/A
838 M
Five Year Return
N/A
1.38
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.92
1.17
-0.18
1.19
2.16
1.65
1.35
0.58
1.83
Number Of Employees
19
11
665
77.3 K
22.74 K
13
52
39
262
Shares Outstanding
541.23 M
409.91 M
22.89 M
74.3 M
75.53 M
179.8 M
1.51 B
2.81 B
97.93 M
Cash Flow From Operations
1.28 B
12.52 B
3.93 B
14.64 B
3.5 B
17.72 B
26.04 B
32.58 B
820.31 M
Annual Yield
0.56
0.0229
N/A
0.0111
0.003
N/A
0.0125
0.0187
N/A
Total Debt
35.19 B
334.47 M
2.1 B
43 B
3.91 B
27.48 B
35.84 B
36.2 B
N/A
Return On Equity
-0.5
0.0774
0.0052
0.32
0.26
0.12
0.0949
0.37
0.0368
Z Score
0.6
N/A
1.8
N/A
N/A
2.4
6.0
N/A
N/A
Return On Asset
0.0062
-0.007
0.0141
0.0361
0.11
0.0829
0.0648
0.13
0.0231
Book Value Per Share
143.16
175.1
419.85
3.33
44.74
178.43
149.15
4.13
121.6
Current Liabilities
N/A
10.6 B
N/A
N/A
N/A
628 M
3.87 B
N/A
1.36 B
Total Asset
177.4 B
105.5 B
36.33 B
228 B
19.46 B
91.45 B
200.96 B
181.48 B
21.87 B
Debt To Equity
47.5
0.006
263.1
265.5
0.97
98.7
24.8
78.8
N/A
Target Price
123.69
N/A
N/A
N/A
N/A
126.0
213.5
N/A
N/A
Last Dividend Paid
N/A
9.79
N/A
2.08
0.2
N/A
N/A
1.6
N/A
Shares Owned By Institutions
N/A
0.15
N/A
N/A
N/A
0.32
3.41
N/A
1.27
Market Capitalization
69.76 B
176.26 B
6.55 B
25.58 T
1.26 T
130.18 B
360.34 B
46.86 T
21.2 B
Price To Earning
1.2
60.2
46.0
68.89
-57.86
9.09
7.76
469.44
5.49
Price To Earnings To Growth
N/A
N/A
N/A
0.0148
N/A
N/A
0.07
N/A
N/A
Price To Sales
7.55
13.45
0.36
388.61
44.36
3.29
5.06
520.74
0.96
Net Income
(21.93 B)
(4.82 B)
689.9 M
7.51 B
2.52 B
4.72 B
(742.08 M)
31.37 B
(1.54 B)
Earnings Per Share
-78.48
14.14
201.26
18734.25
5226.57
16.98
8.85
2080.74
3.51
Shares Owned By Insiders
80.64
71.6
78.4
N/A
N/A
75.0
35.3
N/A
N/A
Revenue
11 B
14.36 B
15.95 B
50.68 B
21.07 B
39.81 B
57.08 B
100.33 B
14.86 B
Working Capital
N/A
5.08 B
N/A
N/A
N/A
332 M
1.48 B
N/A
(525 M)
Cash And Equivalents
2.63 B
15.87 B
297.46 M
27 B
1.33 B
8.74 B
2.32 B
11.7 B
496.56 M
Cash Per Share
20.89
38.71
3.85
32.55
4.92
48.59
1.54
2.1
2.45
Gross Profit
4.4 B
6.65 B
2.66 B
28.78 B
4.35 B
7.62 B
27.48 B
66.11 B
3.27 B
Day Typical Price
128.9
2418.33
490.0
22050.0
14716.67
6956.67
1553.33
7093.33
1855.0
Accumulation Distribution
N/A
0.0873
N/A
0.0292
0.0623
0.1
0.0503
0.0237
0.0656
Market Facilitation Index
N/A
220.0
N/A
650.0
950.0
730.0
80.0
170.0
125.0
Daily Balance Of Power
0.0
0.1591
0.0
0.7692
(0.89)
0.589
0.1875
0.7059
(0.08)
Period Momentum Indicator
N/A
35.0
N/A
500.0
(850.00)
430.0
15.0
120.0
(10.00)
Rate Of Daily Change
1.0
1.01
1.0
1.02
0.94
1.06
1.01
1.02
0.99
Day Median Price
128.9
2410.0
490.0
21950.0
14775.0
6885.0
1550.0
7085.0
1842.5
Price Action Indicator
N/A
42.5
N/A
550.0
(600.00)
430.0
17.5
85.0
32.5
Relative Strength Index
N/A
81.65
N/A
20.39
76.49
35.94
76.38
8.83
65.59
Coefficient Of Variation
N/A
551.51
N/A
2013.96
(2,624)
1162.6
573.52
(375.73)
495.61
Mean Deviation
N/A
2.37
N/A
1.44
2.51
1.81
2.02
1.09
1.89
Jensen Alpha
N/A
0.6296
N/A
0.0376
(0.26)
0.1899
0.5289
(0.43)
0.5143
Total Risk Alpha
N/A
0.0626
N/A
(0.20)
(0.73)
(0.18)
0.0343
(0.66)
0.1038
Sortino Ratio
N/A
0.1192
N/A
(0.02)
N/A
0.0397
0.1238
N/A
0.1777
Downside Variance
N/A
12.49
N/A
3.33
N/A
3.98
6.97
N/A
4.75
Standard Deviation
N/A
3.04
N/A
1.79
3.68
2.44
2.62
1.53
2.57
Kurtosis
N/A
0.0611
N/A
0.0531
8.05
4.27
0.0074
5.68
0.8071
Potential Upside
N/A
5.0
N/A
2.73
5.42
3.31
4.76
1.72
6.03
Treynor Ratio
N/A
(0.75)
N/A
0.2305
(0.17)
2.38
(0.67)
(3.04)
(10.27)
Maximum Drawdown
N/A
14.5
N/A
8.56
20.97
14.68
11.14
9.88
12.74
Variance
N/A
9.27
N/A
3.22
13.56
5.96
6.89
2.34
6.6
Market Risk Adjusted Performance
N/A
(0.74)
N/A
0.2405
(0.16)
2.39
(0.66)
(3.03)
(10.26)
Risk Adjusted Performance
N/A
0.1465
N/A
0.0438
(0.02)
0.0728
0.1408
(0.20)
0.1618
Skewness
N/A
(0.48)
N/A
0.1865
(1.53)
1.3
0.0176
(1.47)
0.5262
Semi Deviation
N/A
2.86
N/A
1.74
N/A
1.82
2.05
N/A
1.76
Information Ratio
N/A
0.1384
N/A
(0.02)
(0.07)
0.0325
0.1245
(0.35)
0.1509
Value At Risk
N/A
(4.76)
N/A
(2.58)
(5.50)
(3.02)
(4.27)
(2.79)
(2.94)
Expected Short fall
N/A
(2.43)
N/A
(1.45)
N/A
(2.07)
(2.25)
N/A
(2.34)
Downside Deviation
N/A
3.53
N/A
1.83
N/A
1.99
2.64
N/A
2.18
Semi Variance
N/A
8.2
N/A
3.02
N/A
3.31
4.21
N/A
3.11

IRSA Propiedades Competition Performance Charts

Five steps to successful analysis of IRSA Propiedades Competition

IRSA Propiedades' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by IRSA Propiedades Com in relation to its competition. IRSA Propiedades' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of IRSA Propiedades in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact IRSA Propiedades' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to IRSA Propiedades Com, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your IRSA Propiedades position

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Other Information on Investing in IRSA Stock

IRSA Propiedades financial ratios help investors to determine whether IRSA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IRSA with respect to the benefits of owning IRSA Propiedades security.
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