IAC Financials
| IAC Stock | USD 44.56 1.03 2.37% |
IAC |
Understanding current and past IAC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IAC's financial statements are interrelated, with each one affecting the others. For example, an increase in IAC's assets may result in an increase in income on the income statement.
Please note, the presentation of IAC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, IAC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of IAC's management manipulating its earnings.
IAC Stock Summary
IAC competes with Yelp, Groupon, Outbrain, Nextdoor Holdings, and Twilio. IACInterActiveCorp operates as a media and internet company worldwide. Further, it offers Care.com, an online destination for families to connect with caregivers for their children, aging parents, pets, and homes develops and provides subscription mobile applications across the communication, language, weather, business, health, and lifestyle verticals a technology driven staffing platform for flexible W-2 work under the Bluecrew name a platform to connect healthcare professionals with job opportunities under the Vivian Health name The Daily Beast, a website dedicated to news, commentary, culture, and entertainment that publishes original reporting and opinion and production and producer services for feature films for sale and distribution through theatrical releases and video-on-demand services. Iac operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 13200 people.Specialization | Communication Services, Internet Content & Information |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US44891N2080 |
| CUSIP | 44891N208 44891N109 |
| Location | New York; U.S.A |
| Business Address | 555 West 18th |
| Sector | Interactive Media & Services |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.iac.com |
| Phone | 212 314 7300 |
| Currency | USD - US Dollar |
IAC Key Financial Ratios
| Return On Equity | -0.0815 | ||||
| Return On Asset | 1.0E-4 | ||||
| Target Price | 64.58 | ||||
| Beta | 1.31 |
IAC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IAC's current stock value. Our valuation model uses many indicators to compare IAC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IAC competition to find correlations between indicators driving IAC's intrinsic value. More Info.IAC Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IAC's earnings, one of the primary drivers of an investment's value.IAC Inc Systematic Risk
IAC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IAC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on IAC Inc correlated with the market. If Beta is less than 0 IAC generally moves in the opposite direction as compared to the market. If IAC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IAC Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IAC is generally in the same direction as the market. If Beta > 1 IAC moves generally in the same direction as, but more than the movement of the benchmark.
About IAC Financials
What exactly are IAC Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include IAC's income statement, its balance sheet, and the statement of cash flows. Potential IAC investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although IAC investors may use each financial statement separately, they are all related. The changes in IAC's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IAC's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.IAC Thematic Clasifications
IAC Inc is part of several thematic ideas from Millennials Best to Corona Opportunity. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasIAC March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IAC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IAC Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of IAC Inc based on widely used predictive technical indicators. In general, we focus on analyzing IAC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IAC's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.48 | |||
| Information Ratio | 0.0642 | |||
| Maximum Drawdown | 12.96 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.74 |
Complementary Tools for IAC Stock analysis
When running IAC's price analysis, check to measure IAC's 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 IAC is operating at the current time. Most of IAC's value examination focuses on studying past and present price action to predict the probability of IAC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IAC's price. Additionally, you may evaluate how the addition of IAC to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |