IRSA Inversiones Net Income vs. Market Capitalization
IRSA Inversiones y Market Capitalization vs. Net Income 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 net income category among its peers. It also is currently regarded as number one stock in market capitalization category among its peers creating about 5.98 of Market Capitalization per Net Income. Comparative valuation analysis is a catch-all model that can be used if you cannot value IRSA Inversiones by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IRSA Inversiones' 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 Market Capitalization vs. Net Income
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 |
| = | 34.55 B |
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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
IRSA Inversiones |
| = | 206.78 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
IRSA Market Capitalization vs Competition
IRSA Inversiones y is currently regarded as number one stock in market capitalization category among its peers. Market capitalization of Real Estate - General industry is currently estimated at about 58.34 Trillion. IRSA Inversiones adds roughly 206.78 Billion in market capitalization claiming only tiny portion of equities listed under Real Estate - General industry.
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.
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.
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?
Run Drugs Thematic Idea Now
Drugs
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Drugs Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in IRSA Stock
When determining whether IRSA Inversiones y is a strong investment it is important to analyze IRSA Inversiones' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IRSA Inversiones' future performance. For an informed investment choice regarding IRSA Stock, refer to the following important reports:Check out Risk vs Return Analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
To fully project IRSA Inversiones' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of IRSA Inversiones y 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 Inversiones' income statement, its balance sheet, and the statement of cash flows.