IAA Inc Performance
The firm owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and IAA are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days IAA Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, IAA is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 162.4 M | |
| Total Cashflows From Investing Activities | -143 M |
IAA |
IAA Relative Risk vs. Return Landscape
If you would invest (100.00) in IAA Inc on December 17, 2024 and sell it today you would earn a total of 100.00 from holding IAA Inc or generate -100.0% return on investment over 90 days. IAA Inc is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than IAA, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IAA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IAA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IAA Inc, and traders can use it to determine the average amount a IAA's 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| IAA |
Based on monthly moving average IAA is not performing at its full potential. However, 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 IAA by adding IAA to a well-diversified portfolio.
IAA Fundamentals Growth
IAA Stock prices reflect investors' perceptions of the future prospects and financial health of IAA, and IAA 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 IAA Stock performance.
| Return On Equity | 0.65 | |||
| Return On Asset | 0.0809 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 7.52 B | |||
| Shares Outstanding | 133.86 M | |||
| Price To Earning | 16.93 X | |||
| Price To Book | 11.52 X | |||
| Price To Sales | 2.48 X | |||
| Revenue | 2.1 B | |||
| EBITDA | 518 M | |||
| Cash And Equivalents | 195.9 M | |||
| Cash Per Share | 1.09 X | |||
| Total Debt | 1.09 B | |||
| Debt To Equity | 5.06 % | |||
| Book Value Per Share | 4.29 X | |||
| Cash Flow From Operations | 399.3 M | |||
| Earnings Per Share | 2.15 X | |||
| Total Asset | 3.36 B | |||
| Retained Earnings | (123.42 M) | |||
| Current Asset | 459.17 M | |||
| Current Liabilities | 733.41 M | |||
Things to note about IAA Inc performance evaluation
Checking the ongoing alerts about IAA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IAA Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IAA Inc is not yet fully synchronised with the market data | |
| IAA Inc has some characteristics of a very speculative penny stock | |
| IAA Inc has a very high chance of going through financial distress in the upcoming years | |
| Over 99.0% of the company shares are owned by institutional investors |
- Analyzing IAA's 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 IAA's stock is overvalued or undervalued compared to its peers.
- Examining IAA's 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 IAA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IAA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IAA's stock. These opinions can provide insight into IAA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in IAA Stock
If you are still planning to invest in IAA Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IAA's history and understand the potential risks before investing.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |