IRSA Inversiones Operating Margin vs. Net Income
| IRS Stock | USD 16.14 0.70 4.53% |
IRSA Inversiones Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.58 | 0.6 |
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For IRSA Inversiones profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IRSA Inversiones to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IRSA Inversiones Y utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IRSA Inversiones's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IRSA Inversiones Y over time as well as its relative position and ranking within its peers.
Check out Risk vs Return Analysis. Is there potential for Real Estate Management & Development market expansion? Will IRSA introduce new products? Factors like these will boost the valuation of IRSA Inversiones. Market participants price IRSA higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about IRSA Inversiones listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Dividend Share 224.841 | Earnings Share 4.43 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
Understanding IRSA Inversiones Y requires distinguishing between market price and book value, where the latter reflects IRSA's accounting equity. The concept of intrinsic value - what IRSA Inversiones' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push IRSA Inversiones' price substantially above or below its fundamental value.
Please note, there is a significant difference between IRSA Inversiones' value and its price as these two are different measures arrived at by different means. Investors typically determine if IRSA Inversiones is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, IRSA Inversiones' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
IRSA Inversiones Y Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining IRSA Inversiones's current stock value. Our valuation model uses many indicators to compare IRSA Inversiones value to that of its competitors to determine the firm's financial worth. IRSA Inversiones Y is currently regarded as number one stock in operating margin category among its peers. It also is currently regarded as number one stock in net income category among its peers making up about 342,906,383 of Net Income per Operating Margin. At this time, IRSA Inversiones' Operating Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value IRSA Inversiones by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.IRSA Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
IRSA Inversiones |
| = | 0.55 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
IRSA Inversiones |
| = | 188.5 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
IRSA Net Income Comparison
IRSA Inversiones is currently under evaluation in net income category among its peers.
IRSA Inversiones Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in IRSA Inversiones, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IRSA Inversiones will eventually generate negative long term returns. The profitability progress is the general direction of IRSA Inversiones' change in net profit over the period of time. It can combine multiple indicators of IRSA Inversiones, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 231.6 B | 243.2 B | |
| Operating Income | -184 B | -174.8 B | |
| Income Before Tax | -92.2 B | -87.6 B | |
| Total Other Income Expense Net | 143 B | 150.1 B | |
| Net Income | 216.8 M | 205.9 M | |
| Income Tax Expense | -41.7 B | -39.6 B | |
| Net Income Applicable To Common Shares | 224.5 B | 235.7 B | |
| Net Loss | -38.9 B | -36.9 B | |
| Interest Income | 79.3 B | 83.2 B | |
| Net Interest Income | -14.8 B | -14.1 B | |
| Change To Netincome | -20.4 B | -19.4 B | |
| Net Loss | (320.85) | (304.81) | |
| Income Quality | 1.43 | 1.80 | |
| Net Income Per E B T | 0.42 | 0.36 |
IRSA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on IRSA Inversiones. 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 Inversiones 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 Inversiones' important profitability drivers and their relationship over time.
IRSA Inversiones Earnings per Share Projection vs Actual
Use IRSA Inversiones 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 Inversiones 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 Inversiones will appreciate offsetting losses from the drop in the long position's value.IRSA Inversiones Pair Trading
IRSA Inversiones Y Pair Trading Analysis
The ability to find closely correlated positions to IRSA Inversiones 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 Inversiones 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 Inversiones - 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 Inversiones Y to buy it.
The correlation of IRSA Inversiones 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 Inversiones moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IRSA Inversiones Y 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 Inversiones 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 Inversiones position
In addition to having IRSA Inversiones 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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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.