Iac Inc Stock Market Value
| IAC Stock | USD 42.32 0.42 0.98% |
| Symbol | IAC |
IAC Inc Price To Book Ratio
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IAC. If investors know IAC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IAC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.89) | Earnings Share (0.39) | Revenue Per Share | Quarterly Revenue Growth (0.15) | Return On Assets |
The market value of IAC Inc is measured differently than its book value, which is the value of IAC that is recorded on the company's balance sheet. Investors also form their own opinion of IAC's value that differs from its market value or its book value, called intrinsic value, which is IAC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IAC's market value can be influenced by many factors that don't directly affect IAC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IAC's value and its price as these two are different measures arrived at by different means. Investors typically determine if IAC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IAC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
IAC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IAC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IAC.
| 01/01/2025 |
| 01/31/2025 |
If you would invest 0.00 in IAC on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding IAC Inc or generate 0.0% return on investment in IAC over 30 days. IAC is related to or competes with Yelp, Groupon, Outbrain, Nextdoor Holdings, Twilio, Fiverr International, and Pinterest. IACInterActiveCorp operates as a media and internet company worldwide More
IAC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IAC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess IAC Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 17.03 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 2.47 |
IAC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IAC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IAC's standard deviation. In reality, there are many statistical measures that can use IAC historical prices to predict the future IAC's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.68) |
IAC Inc Backtested Returns
IAC Inc retains Efficiency (Sharpe Ratio) of -0.1, which attests that the company had a -0.1 % return per unit of return volatility over the last 3 months. IAC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IAC's Coefficient Of Variation of (850.13), market risk adjusted performance of (0.67), and Standard Deviation of 2.34 to validate the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IAC's returns are expected to increase less than the market. However, during the bear market, the loss of holding IAC is expected to be smaller as well. At this point, IAC Inc has a negative expected return of -0.24%. Please make sure to check out IAC's coefficient of variation, total risk alpha, skewness, as well as the relationship between the information ratio and maximum drawdown , to decide if IAC Inc performance from the past will be repeated at some future date.
Auto-correlation | -0.36 |
Poor reverse predictability
IAC Inc has poor reverse predictability. Overlapping area represents the amount of predictability between IAC time series from 1st of January 2025 to 16th of January 2025 and 16th of January 2025 to 31st of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IAC Inc price movement. The serial correlation of -0.36 indicates that just about 36.0% of current IAC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
IAC Inc lagged returns against current returns
Autocorrelation, which is IAC stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting IAC's stock expected returns. We can calculate the autocorrelation of IAC returns to help us make a trade decision. For example, suppose you find that IAC has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
IAC regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If IAC stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IAC stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IAC stock over time.
Current vs Lagged Prices |
| Timeline |
IAC Lagged Returns
When evaluating IAC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IAC stock have on its future price. IAC autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, IAC autocorrelation shows the relationship between IAC stock current value and its past values and can show if there is a momentum factor associated with investing in IAC Inc.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether IAC Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IAC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Iac Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Iac Inc Stock:Check out IAC Correlation, IAC Volatility and IAC Alpha and Beta module to complement your research on IAC. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
IAC 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.