IRSA Propiedades (Argentina) Performance
| IRCP Stock | ARS 128.90 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and IRSA Propiedades are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days IRSA Propiedades Comerciales has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, IRSA Propiedades is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 4.6 B | |
| Total Cashflows From Investing Activities | 9.8 B |
IRSA |
IRSA Propiedades Relative Risk vs. Return Landscape
If you would invest 12,890 in IRSA Propiedades Comerciales on August 26, 2024 and sell it today you would earn a total of 0.00 from holding IRSA Propiedades Comerciales or generate 0.0% return on investment over 90 days. IRSA Propiedades Comerciales is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than IRSA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IRSA Propiedades Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IRSA Propiedades' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IRSA Propiedades Comerciales, and traders can use it to determine the average amount a IRSA Propiedades' 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 = 0.0
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Based on monthly moving average IRSA Propiedades is not performing at its full potential. However, 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 Propiedades by adding IRSA Propiedades to a well-diversified portfolio.
IRSA Propiedades Fundamentals Growth
IRSA Stock prices reflect investors' perceptions of the future prospects and financial health of IRSA Propiedades, and IRSA Propiedades 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 IRSA Stock performance.
| Return On Equity | -0.5 | |||
| Return On Asset | 0.0062 | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 100.73 B | |||
| Shares Outstanding | 541.23 M | |||
| Price To Earning | 1.20 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 7.55 X | |||
| Revenue | 11 B | |||
| EBITDA | (3.66 B) | |||
| Cash And Equivalents | 2.63 B | |||
| Cash Per Share | 20.89 X | |||
| Total Debt | 35.19 B | |||
| Debt To Equity | 47.50 % | |||
| Book Value Per Share | 143.16 X | |||
| Cash Flow From Operations | 1.28 B | |||
| Earnings Per Share | (78.48) X | |||
| Total Asset | 177.4 B | |||
About IRSA Propiedades Performance
By analyzing IRSA Propiedades' fundamental ratios, stakeholders can gain valuable insights into IRSA Propiedades' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IRSA Propiedades 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 IRSA Propiedades has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IRSA Propiedades Comerciales S.A. operates as an investment arm of IRSA Inversiones y Representaciones S.A. The company was founded in 1889 and is headquartered in Buenos Aires, Argentina. IRSA PROPIEDADES operates under Real Estate Services classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 928 people.Things to note about IRSA Propiedades Com performance evaluation
Checking the ongoing alerts about IRSA Propiedades for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IRSA Propiedades Com help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IRSA Propiedades Com generated a negative expected return over the last 90 days | |
| The company reported the revenue of 11 B. Net Loss for the year was (21.93 B) with profit before overhead, payroll, taxes, and interest of 4.4 B. | |
| About 81.0% of the company shares are held by company insiders |
- Analyzing IRSA Propiedades' 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 IRSA Propiedades' stock is overvalued or undervalued compared to its peers.
- Examining IRSA Propiedades' 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 IRSA Propiedades' management team can have a significant impact on its success or failure. Reviewing the track record and experience of IRSA Propiedades' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IRSA Propiedades' stock. These opinions can provide insight into IRSA Propiedades' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IRSA Stock analysis
When running IRSA Propiedades' price analysis, check to measure IRSA Propiedades' 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 Propiedades is operating at the current time. Most of IRSA Propiedades' value examination focuses on studying past and present price action to predict the probability of IRSA Propiedades' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRSA Propiedades' price. Additionally, you may evaluate how the addition of IRSA Propiedades to your portfolios can decrease your overall portfolio volatility.
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