IRSA Inversiones (Argentina) Performance
| IRSA Stock | ARS 1,915 15.00 0.78% |
On a scale of 0 to 100, IRSA Inversiones holds a performance score of 17. The company retains a Market Volatility (i.e., Beta) of -0.89, which attests to possible diversification benefits within a given portfolio. 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' treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether IRSA Inversiones' current trending patterns will revert.
Risk-Adjusted Performance
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in IRSA Inversiones y are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, IRSA Inversiones sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.9 B | |
| Total Cashflows From Investing Activities | 11.2 B |
IRSA |
IRSA Inversiones Relative Risk vs. Return Landscape
If you would invest 134,500 in IRSA Inversiones y on September 2, 2024 and sell it today you would earn a total of 57,000 from holding IRSA Inversiones y or generate 42.38% return on investment over 90 days. IRSA Inversiones y is generating 0.5878% of daily returns and assumes 2.6614% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than IRSA, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = 0.2208
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Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average IRSA Inversiones is performing at about 17% 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 | 0.26 | |||
| Return On Asset | 0.0307 | |||
| Profit Margin | 1.01 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 178.35 B | |||
| Shares Outstanding | 810.89 M | |||
| Price To Earning | 1.36 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 3.52 X | |||
| Revenue | 32.09 B | |||
| EBITDA | 46.88 B | |||
| Cash And Equivalents | 61.36 B | |||
| Cash Per Share | 106.68 X | |||
| Total Debt | 13.05 B | |||
| Debt To Equity | 317.80 % | |||
| Book Value Per Share | 242.00 X | |||
| Cash Flow From Operations | 12.68 B | |||
| Earnings Per Share | 41.76 X | |||
| Total Asset | 372.79 B | |||
| Retained Earnings | (34 M) | |||
| Current Asset | 42.03 B | |||
| Current Liabilities | 45.16 B | |||
About IRSA Inversiones Performance
By analyzing IRSA Inversiones' fundamental ratios, stakeholders can gain valuable insights into IRSA Inversiones' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IRSA Inversiones 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 Inversiones has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IRSA Inversiones y Representaciones Sociedad Annima engages in the diversified real estate activities in Argentina. IRSA Inversiones y Representaciones Sociedad Annima is a subsidiary of Cresud Sociedad Annima Comercial, Inmobiliaria, Financiera y Agropecuaria. IRSA INVERSIONES operates under Real Estate - General classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 2385 people.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 high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 57.0% of the company shares are held by company insiders |
- 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.
Complementary 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.
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