Unpleasant Surprises Could Be In Store For IAC Inc.s Shares

IAC Stock  USD 48.56  0.09  0.19%   
About 62% of all IAC's shareholders are looking to take a long position. The analysis of overall sentiment of trading IAC Inc stock suggests that some investors are interested at this time. The current market sentiment, together with IAC's historical and current headlines, can help investors time the market. In addition, many technical investors use IAC Inc stock news signals to limit their universe of possible portfolio assets.
  
Its not a stretch to say that IAC Inc.s price-to-sales ratio of 1.2x right now seems quite...

Read at simplywall.st
Simply Wall St News at Macroaxis
  

IAC Inc Current Investor Sentiment

Panic Vs Confidence

62

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use IAC's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward IAC Inc.

IAC Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards IAC can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

IAC Inc Historical Investor Sentiment

Investor biases related to IAC's public news can be used to forecast risks associated with an investment in IAC. The trend in average sentiment can be used to explain how an investor holding IAC can time the market purely based on public headlines and social activities around IAC Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
IAC's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for IAC and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average IAC news discussions. The higher the estimate score, the more favorable the investor's outlook on IAC.

IAC Fundamental Analysis

We analyze IAC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IAC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IAC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Market Capitalization

Market Capitalization Comparative Analysis

IAC is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

IAC Inc Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IAC stock to make a market-neutral strategy. Peer analysis of IAC could also be used in its relative valuation, which is a method of valuing IAC by comparing valuation metrics with similar companies.

Peers

IAC Related Equities

THRYThryv Holdings   4.90   
0%
52.0%
YELPYelp   3.76   
0%
40.0%
FVRRFiverr International   3.36   
0%
35.0%
WBWeibo Corp   3.25   
0%
34.0%
OBOutbrain   2.97   
0%
31.0%
SEATVivid Seats   2.27   
0%
24.0%
GRPNGroupon   2.25   
0%
23.0%
MAXMediaAlpha   1.89   
0%
20.0%
MOMOHello   1.73   
0%
18.0%
PINSPinterest   1.63   
0%
17.0%
SPOTSpotify Technology   1.33   
0%
14.0%
TWLOTwilio   1.02   
0%
10.0%
EVEREverQuote   0.94   
0%
10.0%
ONFOOnfolio Holdings   0.80   
0%
8.0%
ANGIANGI Homeservices   0.51   
0%
5.0%
ATHMAutohome   1.23   
13.0%
0%
KINDNextdoor Holdings   1.56   
16.0%
0%
TBLATaboola   1.70   
18.0%
0%
DOYUDouYu International   2.74   
29.0%
0%
TMETencent Music   2.95   
31.0%
0%
ASSTAsset Entities   9.38   
100.0%
0%

Complementary Tools for IAC Stock analysis

When running IAC's price analysis, check to measure IAC's 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 IAC is operating at the current time. Most of IAC's value examination focuses on studying past and present price action to predict the probability of IAC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IAC's price. Additionally, you may evaluate how the addition of IAC to your portfolios can decrease your overall portfolio volatility.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk