Irsa Inversiones Y Stock Alpha and Beta Analysis
| IRS Stock | USD 15.06 0.29 1.96% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as IRSA Inversiones Y. It also helps investors analyze the systematic and unsystematic risks associated with investing in IRSA Inversiones over a specified time horizon. Remember, high IRSA Inversiones' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to IRSA Inversiones' market risk premium analysis include:
Beta (0.14) | Alpha 0.52 | Risk 3.34 | Sharpe Ratio 0.13 | Expected Return 0.44 |
IRSA Inversiones Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
IRSA |
IRSA Inversiones Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. IRSA Inversiones market risk premium is the additional return an investor will receive from holding IRSA Inversiones long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IRSA Inversiones. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate IRSA Inversiones' performance over market.| α | 0.52 | β | -0.14 |
IRSA Inversiones expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of IRSA Inversiones' Buy-and-hold return. Our buy-and-hold chart shows how IRSA Inversiones performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.IRSA Inversiones Market Price Analysis
Market price analysis indicators help investors to evaluate how IRSA Inversiones stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IRSA Inversiones shares will generate the highest return on investment. By understating and applying IRSA Inversiones stock market price indicators, traders can identify IRSA Inversiones position entry and exit signals to maximize returns.
IRSA Inversiones Return and Market Media
The median price of IRSA Inversiones for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 is 15.25 with a coefficient of variation of 11.82. The daily time series for the period is distributed with a sample standard deviation of 1.75, arithmetic mean of 14.79, and mean deviation of 1.41. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Q1 2025 IRSA Inversiones y Representaciones SA Earnings Call Transcript | 11/12/2024 |
2 | IRSAs Q3 2024 Financial Update and Cresuds Stake - TipRanks | 11/21/2024 |
3 | IRSA Inversiones y Representaciones Sociedad Annima Increases Dividend to 3.60 Per Share | 11/27/2024 |
| IRSA Inversiones dividend paid on 3rd of December 2024 | 12/03/2024 |
4 | IRSA Commences Fifth Interest Payment on Series XIV Notes - TipRanks | 12/13/2024 |
5 | IRSA Signs Sale Agreements for Initial Phase of Puerto Madero Project - TipRanks | 01/28/2025 |
About IRSA Inversiones Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including IRSA or other stocks. Alpha measures the amount that position in IRSA Inversiones Y has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0214 | 0.0277 | 0.0249 | 0.0262 | Price To Sales Ratio | 16.86 | 16.75 | 19.26 | 19.25 |
IRSA Inversiones Upcoming Company Events
As portrayed in its financial statements, the presentation of IRSA Inversiones' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, IRSA Inversiones' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of IRSA Inversiones' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of IRSA Inversiones. Please utilize our Beneish M Score to check the likelihood of IRSA Inversiones' management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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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.