IRSA Propiedades (Argentina) Buy Hold or Sell Recommendation
| IRCP Stock | ARS 128.90 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding IRSA Propiedades Comerciales is 'Hold'. Macroaxis provides IRSA Propiedades buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IRCP positions.
Check out IRSA Propiedades Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as IRSA and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards IRSA Propiedades Comerciales. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
IRSA |
Execute IRSA Propiedades Buy or Sell Advice
The IRSA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on IRSA Propiedades Comerciales. Macroaxis does not own or have any residual interests in IRSA Propiedades Comerciales or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IRSA Propiedades' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
IRSA Propiedades Trading Alerts and Improvement Suggestions
| IRSA Propiedades Com generated a negative expected return over the last 90 days | |
| The company reported the revenue of 11 B. Net Loss for the year was (21.93 B) with profit before overhead, payroll, taxes, and interest of 4.4 B. | |
| About 81.0% of the company shares are held by company insiders |
IRSA Propiedades Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to IRSA Propiedades or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that IRSA Propiedades' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a IRSA stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
IRSA Propiedades Volatility Alert
At this time IRSA Propiedades Comerciales exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IRSA Propiedades' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact IRSA Propiedades' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.IRSA Propiedades Fundamentals Vs Peers
Comparing IRSA Propiedades' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze IRSA Propiedades' direct or indirect competition across all of the common fundamentals between IRSA Propiedades and the related equities. This way, we can detect undervalued stocks with similar characteristics as IRSA Propiedades or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of IRSA Propiedades' fundamental indicators could also be used in its relative valuation, which is a method of valuing IRSA Propiedades by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IRSA Propiedades to competition |
| Fundamentals | IRSA Propiedades | Peer Average |
| Return On Equity | -0.5 | -0.31 |
| Return On Asset | 0.0062 | -0.14 |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 100.73 B | 16.62 B |
| Shares Outstanding | 541.23 M | 571.82 M |
| Shares Owned By Insiders | 80.64 % | 10.09 % |
| Price To Earning | 1.20 X | 28.72 X |
| Price To Book | 0.90 X | 9.51 X |
| Price To Sales | 7.55 X | 11.42 X |
| Revenue | 11 B | 9.43 B |
| Gross Profit | 4.4 B | 27.38 B |
| EBITDA | (3.66 B) | 3.9 B |
| Net Income | (21.93 B) | 570.98 M |
| Cash And Equivalents | 2.63 B | 2.7 B |
| Cash Per Share | 20.89 X | 5.01 X |
| Total Debt | 35.19 B | 5.32 B |
| Debt To Equity | 47.50 % | 48.70 % |
| Current Ratio | 1.97 X | 2.16 X |
| Book Value Per Share | 143.16 X | 1.93 K |
| Cash Flow From Operations | 1.28 B | 971.22 M |
| Earnings Per Share | (78.48) X | 3.12 X |
| Target Price | 123.69 | |
| Number Of Employees | 19 | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 69.76 B | 19.03 B |
| Total Asset | 177.4 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.56 % | |
| Net Asset | 177.4 B |
IRSA Propiedades Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IRSA . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About IRSA Propiedades Buy or Sell Advice
When is the right time to buy or sell IRSA Propiedades Comerciales? Buying financial instruments such as IRSA Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.