Irsa Inversiones Y Stock Buy Hold or Sell Recommendation
| IRS Stock | USD 15.06 0.29 1.96% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding IRSA Inversiones Y is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell IRSA Inversiones Y given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for IRSA Inversiones Y, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out IRSA Inversiones 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. Note, we conduct extensive research on individual companies such as IRSA and provide practical buy, sell, or hold advice based on investors' constraints. IRSA Inversiones Y. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
IRSA |
Execute IRSA Inversiones 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 Inversiones Y. Macroaxis does not own or have any residual interests in IRSA Inversiones Y or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IRSA Inversiones' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
IRSA Inversiones Trading Alerts and Improvement Suggestions
| IRSA Inversiones Y had very high historical volatility over the last 90 days | |
| IRSA Inversiones Y has 377.7 B in debt with debt to equity (D/E) ratio of 0.45, which is OK given its current industry classification. IRSA Inversiones Y has a current ratio of 0.27, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for IRSA to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 328.55 B. Reported Net Loss for the year was (33.8 B) with profit before taxes, overhead, and interest of 259.53 B. | |
| Latest headline from news.google.com: IRSA Signs Sale Agreements for Initial Phase of Puerto Madero Project - TipRanks |
IRSA Inversiones Returns Distribution Density
The distribution of IRSA Inversiones' historical returns is an attempt to chart the uncertainty of IRSA Inversiones' future price movements. The chart of the probability distribution of IRSA Inversiones daily returns describes the distribution of returns around its average expected value. We use IRSA Inversiones Y price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IRSA Inversiones returns is essential to provide solid investment advice for IRSA Inversiones.
| Mean Return | 0.51 | Value At Risk | -4.95 | Potential Upside | 5.29 | Standard Deviation | 3.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IRSA Inversiones historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
IRSA Stock Institutional Investors
The IRSA Inversiones' institutional investors refer to entities that pool money to purchase IRSA Inversiones' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Systrade Ag | 2024-09-30 | 100 K | Bnp Paribas Arbitrage, Sa | 2024-09-30 | 98.4 K | Secure Asset Management, Llc | 2024-09-30 | 96.9 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 93.5 K | Mirabella Financial Services Llp | 2024-09-30 | 77.1 K | Cubist Systematic Strategies, Llc | 2024-09-30 | 59.1 K | Ubs Group Ag | 2024-09-30 | 56.4 K | Ping Capital Management, Inc. | 2024-09-30 | 50.3 K | Stokes Family Office, Llc | 2024-09-30 | 44.8 K | Vr Advisory Services Ltd | 2024-09-30 | 2.2 M | Macquarie Group Ltd | 2024-09-30 | 1.8 M |
IRSA Inversiones Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (2M) | 82M | 30M | (534M) | (614.1M) | (583.4M) | |
| Change In Cash | (133.8B) | 9.6B | (18.8B) | (4.2B) | (3.7B) | (3.9B) | |
| Free Cash Flow | 1.1B | 12.3B | 35.6B | 99.4B | 114.4B | 120.1B | |
| Depreciation | 642M | 931M | 1.9B | 6.5B | 7.5B | 7.9B | |
| Other Non Cash Items | (6.6B) | (26.5B) | (19.3B) | 224.9B | 258.7B | 271.6B | |
| Dividends Paid | 32.3B | 9.1B | 390M | 152.4B | 175.3B | 184.0B | |
| Capital Expenditures | 359M | 400M | 936M | 4.1B | 4.7B | 4.9B | |
| Net Income | (28.7B) | 34.9B | 61.0B | (33.8B) | (38.9B) | (36.9B) | |
| End Period Cash Flow | 1.9B | 12.8B | 8.7B | 28.3B | 32.5B | 34.2B | |
| Investments | 6.0B | (12.6B) | 26.4B | 83.3B | 95.7B | 100.5B | |
| Net Borrowings | (48.2B) | (23.4B) | (5.0B) | (34.0B) | (30.6B) | (29.1B) | |
| Change To Netincome | (1.3B) | 31.8B | (23.4B) | (22.6B) | (20.4B) | (19.4B) |
IRSA Inversiones 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 Inversiones or Real Estate Management & Development 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 Inversiones' 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 | 0.52 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 3.34 | |
Ir | Information ratio | 0.13 |
IRSA Inversiones Volatility Alert
IRSA Inversiones Y shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IRSA Inversiones' 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 Inversiones' 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 Inversiones Fundamentals Vs Peers
Comparing IRSA Inversiones' 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 Inversiones' direct or indirect competition across all of the common fundamentals between IRSA Inversiones and the related equities. This way, we can detect undervalued stocks with similar characteristics as IRSA Inversiones or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of IRSA Inversiones' fundamental indicators could also be used in its relative valuation, which is a method of valuing IRSA Inversiones by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IRSA Inversiones to competition |
| Fundamentals | IRSA Inversiones | Peer Average |
| Return On Equity | -0.0179 | -0.31 |
| Return On Asset | 0.0512 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | 0.48 % | (5.51) % |
| Current Valuation | 1.45 B | 16.62 B |
| Shares Outstanding | 71.65 M | 571.82 M |
| Shares Owned By Institutions | 12.58 % | 39.21 % |
| Number Of Shares Shorted | 347.99 K | 4.71 M |
| Price To Earning | 1.41 X | 28.72 X |
| Price To Book | 1.05 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 328.55 B | 9.43 B |
| Gross Profit | 259.53 B | 27.38 B |
| EBITDA | (33.23 B) | 3.9 B |
| Net Income | (33.8 B) | 570.98 M |
| Cash And Equivalents | 8.73 B | 2.7 B |
| Cash Per Share | 158.16 X | 5.01 X |
| Total Debt | 377.7 B | 5.32 B |
| Debt To Equity | 0.45 % | 48.70 % |
| Current Ratio | 0.28 X | 2.16 X |
| Book Value Per Share | 1,497 X | 1.93 K |
| Cash Flow From Operations | 103.5 B | 971.22 M |
| Short Ratio | 2.65 X | 4.00 X |
| Earnings Per Share | (4.68) X | 3.12 X |
| Target Price | 15.0 | |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 1.21 B | 19.03 B |
| Total Asset | 2.24 T | 29.47 B |
| Retained Earnings | 320.17 B | 9.33 B |
| Working Capital | (47.19 B) | 1.48 B |
| Current Asset | 42.76 B | 9.34 B |
| Current Liabilities | 43.6 B | 7.9 B |
| Annual Yield | 0.11 % |
IRSA Inversiones 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 Inversiones Buy or Sell Advice
When is the right time to buy or sell IRSA Inversiones Y? 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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In addition to having IRSA Inversiones in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Millennials Best
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Additional 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.