Irsa Inversiones Y Stock Price on February 8, 2024
| IRS Stock | USD 16.29 0.07 0.43% |
Below is the normalized historical share price chart for IRSA Inversiones Y extending back to December 20, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IRSA Inversiones stands at 16.29, as last reported on the 22nd of November, with the highest price reaching 16.76 and the lowest price hitting 15.97 during the day.
If you're considering investing in IRSA Stock, it is important to understand the factors that can impact its price. IRSA Inversiones appears to be somewhat reliable, given 3 months investment horizon. IRSA Inversiones Y holds Efficiency (Sharpe) Ratio of 0.31, which attests that the entity had a 0.31% return per unit of volatility over the last 3 months. By analyzing IRSA Inversiones' technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please utilize IRSA Inversiones' market risk adjusted performance of 1.17, and Risk Adjusted Performance of 0.1968 to validate if our risk estimates are consistent with your expectations.
At this time, IRSA Inversiones' Stock Based Compensation is comparatively stable compared to the past year. Stock Based Compensation To Revenue is likely to gain to 0 in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (25.4 B). . At this time, IRSA Inversiones' Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 1.60 in 2024, whereas Price Book Value Ratio is likely to drop 5.02 in 2024. IRSA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of December 1994 | 200 Day MA 10.3199 | 50 Day MA 12.784 | Beta 1.056 |
IRSA |
Sharpe Ratio = 0.3056
| Best Portfolio | Best Equity | |||
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| Small Returns | IRS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average IRSA Inversiones is performing at about 24% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IRSA Inversiones by adding it to a well-diversified portfolio.
Price Book 1.1233 | Enterprise Value Ebitda 0.0045 | Price Sales 0.0035 | Shares Float 194.2 M | Wall Street Target Price 15 |
IRSA Inversiones Valuation on February 8, 2024
It is possible to determine the worth of IRSA Inversiones on a given historical date. On February 8, 2024 IRSA was worth 7.29 at the beginning of the trading date compared to the closed value of 7.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IRSA Inversiones stock. Still, in general, we apply an absolute valuation method to find IRSA Inversiones' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of IRSA Inversiones where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IRSA Inversiones' related companies.
| Open | High | Low | Close | Volume | |
| 7.55 | 7.63 | 7.18 | 7.40 | 234,466 | |
02/08/2024 | 7.29 | 7.51 | 7.10 | 7.12 | 122,078 |
| 7.23 | 7.62 | 7.13 | 7.59 | 186,922 |
| Backtest IRSA Inversiones | | | IRSA Inversiones History | | | IRSA Inversiones Valuation | Previous | Next |
IRSA Inversiones Trading Date Momentum on February 8, 2024
| On February 09 2024 IRSA Inversiones Y was traded for 7.59 at the closing time. Highest IRSA Inversiones's price during the trading hours was 7.62 and the lowest price during the day was 7.13 . The net volume was 186.9 K. The overall trading history on the 9th of February contributed to the next trading period price appreciation. The trading delta at closing time to the next next day price was 6.60% . The trading delta at closing time to current price is 13.34% . |
IRSA Inversiones Y Fundamentals Correlations and Trends
By evaluating IRSA Inversiones' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among IRSA Inversiones' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IRSA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IRSA Inversiones Stock history
IRSA Inversiones investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for IRSA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IRSA Inversiones Y will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing IRSA Inversiones stock prices may prove useful in developing a viable investing in IRSA Inversiones
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 742 M | 779.1 M | |
| Net Income Applicable To Common Shares | 66 B | 69.3 B |
IRSA Inversiones Stock Technical Analysis
IRSA Inversiones technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
IRSA Inversiones Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
IRSA Inversiones Y cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
IRSA Inversiones November 22, 2024 Market Strength
Market strength 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 undertsting and applying IRSA Inversiones stock market strength indicators, traders can identify IRSA Inversiones Y entry and exit signals to maximize returns
IRSA Inversiones Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IRSA Inversiones' price direction in advance. Along with the technical and fundamental analysis of IRSA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IRSA to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1968 | |||
| Jensen Alpha | 0.648 | |||
| Total Risk Alpha | 0.3797 | |||
| Sortino Ratio | 0.2852 | |||
| Treynor Ratio | 1.16 |
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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.