Irsa Inversiones Y Stock Performance
| IRS Stock | USD 16.29 0.07 0.43% |
On a scale of 0 to 100, IRSA Inversiones holds a performance score of 24. The company retains a Market Volatility (i.e., Beta) of 0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IRSA Inversiones' returns are expected to increase less than the market. However, during the bear market, the loss of holding IRSA Inversiones is expected to be smaller as well. Please check IRSA Inversiones' potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether IRSA Inversiones' current trending patterns will revert.
Risk-Adjusted Performance
24 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in IRSA Inversiones Y are ranked lower than 24 (%) 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 (0.98) | Five Day Return 8 | Year To Date Return 95.89 | Ten Year Return (4.82) | All Time Return (33.52) |
Forward Dividend Yield 0.1112 | Payout Ratio 0.2328 | Last Split Factor 907:1000 | Forward Dividend Rate 1.63 | Dividend Date 2024-06-11 |
1 | IRSA Inversiones y Representaciones S.A. announces its results for Fiscal Year 2024, ended June 30, 2024 | 09/03/2024 |
2 | IRSA Inversiones y Representaciones Sociedad Annima Q4 2024 Earnings Call Transcript | 09/05/2024 |
3 | IRSA Inversiones y Representaciones Sociedad Annima Sees Large Volume Increase - MarketBeat | 09/18/2024 |
4 | IRSA Inversiones y Representaciones Sociedad Annima Q1 2025 Earnings Call Transcript | 11/11/2024 |
| Begin Period Cash Flow | 32.5 B |
IRSA |
IRSA Inversiones Relative Risk vs. Return Landscape
If you would invest 979.00 in IRSA Inversiones Y on August 24, 2024 and sell it today you would earn a total of 650.00 from holding IRSA Inversiones Y or generate 66.39% return on investment over 90 days. IRSA Inversiones Y is generating 0.8484% of daily returns assuming volatility of 2.7767% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than IRSA, and above 84% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IRSA Inversiones Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IRSA Inversiones' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IRSA Inversiones Y, and traders can use it to determine the average amount a IRSA Inversiones' 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 = 0.3056
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Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average IRSA Inversiones is performing at about 24% 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 IRSA Inversiones by adding it to a well-diversified portfolio.
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 | -0.0179 | ||||
| Return On Asset | 0.0512 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 1.5 B | ||||
| Shares Outstanding | 73.93 M | ||||
| Price To Earning | 1.41 X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 328.55 B | ||||
| Gross Profit | 61.1 B | ||||
| EBITDA | (33.23 B) | ||||
| Net Income | (33.8 B) | ||||
| Cash And Equivalents | 8.73 B | ||||
| Cash Per Share | 158.16 X | ||||
| Total Debt | 366.75 B | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 0.28 X | ||||
| Book Value Per Share | 1,497 X | ||||
| Cash Flow From Operations | 103.5 B | ||||
| Earnings Per Share | (0.39) X | ||||
| Market Capitalization | 1.26 B | ||||
| Total Asset | 2.24 T | ||||
| Retained Earnings | 320.17 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 | 6.47 | 6.15 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.10) | (0.09) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.03) | (0.03) |
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 366.75 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. | |
| The entity reported the last year's revenue of 328.55 B. Reported Net Loss for the year was (33.8 B) with profit before taxes, overhead, and interest of 61.1 B. | |
| IRSA Inversiones Y has a poor financial position based on the latest SEC disclosures | |
| Latest headline from insidermonkey.com: IRSA Inversiones y Representaciones Sociedad Annima Q1 2025 Earnings Call Transcript |
- 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.