Irsa Inversiones Y Stock Performance
| IRS Stock | USD 17.10 0.30 1.72% |
On a scale of 0 to 100, IRSA Inversiones holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of -1.14, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning IRSA Inversiones are expected to decrease slowly. On the other hand, during market turmoil, IRSA Inversiones is expected to outperform it slightly. Please check IRSA Inversiones' potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether IRSA Inversiones' current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in IRSA Inversiones Y are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, IRSA Inversiones unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.72) | Five Day Return (6.51) | Year To Date Return 2.89 | Ten Year Return 72.03 | All Time Return (27.33) |
Forward Dividend Yield 0.1304 | Payout Ratio | Last Split Factor 907:1000 | Forward Dividend Rate 2.4 | Dividend Date 2025-12-02 |
1 | Why IRSA Inversiones Y Representaciones S.A. stock stays resilient - Weekly Loss Report AI Driven Price Predictions - newser.com | 11/19/2025 |
2 | Responsive Playbooks and the IRS Inflection - news.stocktradersdaily.com | 11/28/2025 |
| IRSA Inversiones dividend paid on 2nd of December 2025 | 12/02/2025 |
3 | Can IRSA Inversiones Y Representaciones S.A. stock hit consensus price targets - Weekly Trade Report Free Technical Pattern Based Buy Signals - Newser | 12/04/2025 |
4 | IRSA issues USD 180M Series XXIV Additional Notes due 2035 - Stock Titan | 12/11/2025 |
5 | IRSA Monetizing Ramblas - Seeking Alpha | 12/18/2025 |
6 | IRSA Inversiones Quiet chart, thin liquidity and a highrisk macro bet on Argentina - AD HOC NEWS | 01/02/2026 |
| Begin Period Cash Flow | 31 M | |
| Total Cashflows From Investing Activities | -107.7 M |
IRSA Inversiones Relative Risk vs. Return Landscape
If you would invest 1,331 in IRSA Inversiones Y on November 5, 2025 and sell it today you would earn a total of 379.00 from holding IRSA Inversiones Y or generate 28.47% return on investment over 90 days. IRSA Inversiones Y is generating 0.4363% of daily returns assuming volatility of 2.2488% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than IRSA, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IRSA Inversiones Target Price Odds to finish over Current Price
The tendency of IRSA Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 17.10 | 90 days | 17.10 | about 9.73 |
Based on a normal probability distribution, the odds of IRSA Inversiones to move above the current price in 90 days from now is about 9.73 (This IRSA Inversiones Y probability density function shows the probability of IRSA Stock to fall within a particular range of prices over 90 days) .
IRSA Inversiones Price Density |
| Price |
Predictive Modules for IRSA Inversiones
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IRSA Inversiones Y. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.IRSA Inversiones Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IRSA Inversiones is not an exception. The market had few large corrections towards the IRSA Inversiones' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold IRSA Inversiones Y, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IRSA Inversiones within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.40 | |
β | Beta against Dow Jones | -1.14 | |
σ | Overall volatility | 1.28 | |
Ir | Information ratio | 0.12 |
IRSA Inversiones Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IRSA Inversiones for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IRSA Inversiones Y can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IRSA Inversiones Y has 455.48 B in debt with debt to equity (D/E) ratio of 0.45, which is OK given its current industry classification. IRSA Inversiones Y has a current ratio of 0.27, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for IRSA to invest in growth at high rates of return. |
IRSA Inversiones Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of IRSA Stock often depends not only on the future outlook of the current and potential IRSA Inversiones' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. IRSA Inversiones' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 81.7 M | |
| Cash And Short Term Investments | 186.1 B |
IRSA Inversiones Fundamentals Growth
IRSA Stock prices reflect investors' perceptions of the future prospects and financial health of IRSA Inversiones, and IRSA Inversiones 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 | 0.32 | ||||
| Return On Asset | 0.0426 | ||||
| Profit Margin | 0.99 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 1.65 B | ||||
| Shares Outstanding | 77.41 M | ||||
| Price To Earning | 1.41 X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 328.55 B | ||||
| Gross Profit | 301.74 B | ||||
| EBITDA | (33.23 B) | ||||
| Net Income | 188.5 M | ||||
| Cash And Equivalents | 176.82 B | ||||
| Cash Per Share | 158.16 X | ||||
| Total Debt | 455.48 B | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 0.28 X | ||||
| Book Value Per Share | 1.66 X | ||||
| Cash Flow From Operations | 235.15 M | ||||
| Earnings Per Share | 4.06 X | ||||
| Market Capitalization | 1.46 B | ||||
| Total Asset | 2.5 T | ||||
| Retained Earnings | (2 B) | ||||
| Working Capital | (47.19 B) | ||||
| Current Asset | 42.76 B | ||||
| Current Liabilities | 43.6 B | ||||
About IRSA Inversiones Performance
Assessing IRSA Inversiones' fundamental ratios provides investors with valuable insights into IRSA Inversiones' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IRSA Inversiones is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.90 | 5.60 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.09) | (0.08) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about IRSA Inversiones Y performance evaluation
Checking the ongoing alerts about IRSA Inversiones for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IRSA Inversiones Y help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IRSA Inversiones Y has 455.48 B in debt with debt to equity (D/E) ratio of 0.45, which is OK given its current industry classification. IRSA Inversiones Y has a current ratio of 0.27, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for IRSA to invest in growth at high rates of return. |
- Analyzing IRSA Inversiones' 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 Inversiones' stock is overvalued or undervalued compared to its peers.
- Examining IRSA Inversiones' 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 Inversiones' management team can have a significant impact on its success or failure. Reviewing the track record and experience of IRSA Inversiones' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IRSA Inversiones' stock. These opinions can provide insight into IRSA Inversiones' potential for growth and whether the stock is currently undervalued or overvalued.
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.