Iac Inc Stock Performance
| IAC Stock | USD 38.91 0.13 0.33% |
On a scale of 0 to 100, IAC holds a performance score of 12. The firm owns a Beta (Systematic Risk) of 1.16, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IAC will likely underperform. Please check IAC's jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether IAC's current price history will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in IAC Inc are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, IAC exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.15) | Five Day Return (1.16) | Ten Year Return 269.35 | All Time Return 19.9 K |
Last Split Factor 1219:1000 | Dividend Date 2015-12-01 | Ex Dividend Date 2015-11-10 | Last Split Date 2025-04-01 |
1 | Will IAC Report Negative Earnings Next Week What You Should Know | 10/27/2025 |
2 | IAC Inc. Receives Consensus Recommendation of Moderate Buy from Analysts | 11/05/2025 |
3 | Vivian Healths 2025 Workforce Report Uncovers A Growing Divide Between Clinician Expectations and Workplace Reality | 11/18/2025 |
4 | Disposition of 51394 shares by Kendall Handler of IAC subject to Rule 16b-3 | 11/28/2025 |
5 | Can IACs Strategy Adapt to Regulatory Headwinds and Shifting Digital Media Dynamics | 12/02/2025 |
6 | People Inc. Announces AI Content Partnership with Meta | 12/05/2025 |
7 | Understanding Momentum Shifts in - news.stocktradersdaily.com | 12/09/2025 |
8 | Disposition of 2075 shares by Seferian Maria of IAC subject to Rule 16b-3 | 12/12/2025 |
9 | Reassessing IAC s Valuation After Oppenheimers Downgrade and MGM Exposure Concerns | 12/16/2025 |
10 | IAC Buy, Sell, or Hold Post Q3 Earnings | 12/19/2025 |
11 | dSPACE Invites CES Visitors to a Virtual Race Against AI Drivers | 12/22/2025 |
12 | Analysts Hold Mixed Sentiment on Angi Inc. but Still See 40 percent Upside | 12/29/2025 |
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | 276.8 M |
IAC Relative Risk vs. Return Landscape
If you would invest 3,347 in IAC Inc on October 7, 2025 and sell it today you would earn a total of 544.00 from holding IAC Inc or generate 16.25% return on investment over 90 days. IAC Inc is generating 0.2509% of daily returns assuming volatility of 1.536% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than IAC, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IAC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IAC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IAC Inc, and traders can use it to determine the average amount a IAC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1634
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average IAC is performing at about 12% 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 IAC by adding it to a well-diversified portfolio.
IAC Fundamentals Growth
IAC Stock prices reflect investors' perceptions of the future prospects and financial health of IAC, and IAC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IAC Stock performance.
| Return On Equity | -0.0358 | ||||
| Return On Asset | 0.0069 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 3.45 B | ||||
| Shares Outstanding | 71.64 M | ||||
| Price To Earning | 177.44 X | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 3.81 B | ||||
| Gross Profit | 2.73 B | ||||
| EBITDA | (265.12 M) | ||||
| Net Income | (533.33 M) | ||||
| Cash And Equivalents | 1.62 B | ||||
| Cash Per Share | 18.27 X | ||||
| Total Debt | 1.97 B | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 2.29 X | ||||
| Book Value Per Share | 61.87 X | ||||
| Cash Flow From Operations | 354.52 M | ||||
| Earnings Per Share | (2.51) X | ||||
| Market Capitalization | 3.13 B | ||||
| Total Asset | 9.55 B | ||||
| Retained Earnings | (538.97 M) | ||||
| Working Capital | 1.6 B | ||||
| Current Asset | 1.95 B | ||||
| Current Liabilities | 768.55 M | ||||
About IAC Performance
By analyzing IAC's fundamental ratios, stakeholders can gain valuable insights into IAC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IAC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IAC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 9.86 | 9.37 | |
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.10) | (0.11) |
Things to note about IAC Inc performance evaluation
Checking the ongoing alerts about IAC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IAC Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 3.81 B. Reported Net Loss for the year was (533.33 M) with profit before taxes, overhead, and interest of 2.73 B. | |
| IAC Inc has a poor financial position based on the latest SEC disclosures | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Analysts Hold Mixed Sentiment on Angi Inc. but Still See 40 percent Upside |
- Analyzing IAC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether IAC's stock is overvalued or undervalued compared to its peers.
- Examining IAC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating IAC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IAC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IAC's stock. These opinions can provide insight into IAC's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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