IRSA Propiedades Return On Equity vs. Current Valuation
| IRCP Stock | ARS 128.90 0.00 0.00% |
For IRSA Propiedades profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IRSA Propiedades to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IRSA Propiedades Comerciales utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IRSA Propiedades's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IRSA Propiedades Comerciales over time as well as its relative position and ranking within its peers.
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IRSA Propiedades Com Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining IRSA Propiedades's current stock value. Our valuation model uses many indicators to compare IRSA Propiedades value to that of its competitors to determine the firm's financial worth. IRSA Propiedades Comerciales is rated below average in return on equity category among its peers. It also is rated below average in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value IRSA Propiedades by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IRSA Propiedades' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.IRSA Current Valuation vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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| = | -0.5 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
IRSA Propiedades |
| = | 100.73 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
IRSA Current Valuation vs Competition
IRSA Propiedades Comerciales is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate Services industry is currently estimated at about 109.93 Trillion. IRSA Propiedades adds roughly 100.73 Billion in current valuation claiming only tiny portion of equities listed under Real Estate Services industry.
IRSA Propiedades Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in IRSA Propiedades, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IRSA Propiedades will eventually generate negative long term returns. The profitability progress is the general direction of IRSA Propiedades' change in net profit over the period of time. It can combine multiple indicators of IRSA Propiedades, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
IRSA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on IRSA Propiedades. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of IRSA Propiedades position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the IRSA Propiedades' important profitability drivers and their relationship over time.
Use IRSA Propiedades in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IRSA Propiedades position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IRSA Propiedades will appreciate offsetting losses from the drop in the long position's value.IRSA Propiedades Pair Trading
IRSA Propiedades Comerciales Pair Trading Analysis
The ability to find closely correlated positions to IRSA Propiedades could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IRSA Propiedades when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IRSA Propiedades - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling IRSA Propiedades Comerciales to buy it.
The correlation of IRSA Propiedades is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IRSA Propiedades moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IRSA Propiedades Com moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IRSA Propiedades can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your IRSA Propiedades position
In addition to having IRSA Propiedades in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in IRSA Stock
To fully project IRSA Propiedades' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of IRSA Propiedades Com at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include IRSA Propiedades' income statement, its balance sheet, and the statement of cash flows.