Irsa Inversiones Y Stock Return On Asset
IRS Stock | USD 17.13 0.27 1.60% |
IRSA Inversiones Y fundamentals help investors to digest information that contributes to IRSA Inversiones' financial success or failures. It also enables traders to predict the movement of IRSA Stock. The fundamental analysis module provides a way to measure IRSA Inversiones' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IRSA Inversiones stock.
Return On Assets is likely to gain to -0.01 in 2024. IRSA | Return On Asset |
IRSA Inversiones Y Company Return On Asset Analysis
IRSA Inversiones' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current IRSA Inversiones Return On Asset | 0.0512 |
Most of IRSA Inversiones' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IRSA Inversiones Y is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
IRSA Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for IRSA Inversiones is extremely important. It helps to project a fair market value of IRSA Stock properly, considering its historical fundamentals such as Return On Asset. Since IRSA Inversiones' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of IRSA Inversiones' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of IRSA Inversiones' interrelated accounts and indicators.
Click cells to compare fundamentals
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Competition |
IRSA Total Assets
Total Assets |
|
Based on the latest financial disclosure, IRSA Inversiones Y has a Return On Asset of 0.0512. This is 110.04% lower than that of the Real Estate Management & Development sector and 100.41% lower than that of the Real Estate industry. The return on asset for all United States stocks is 136.57% lower than that of the firm.
IRSA Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IRSA Inversiones' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IRSA Inversiones could also be used in its relative valuation, which is a method of valuing IRSA Inversiones by comparing valuation metrics of similar companies.IRSA Inversiones is currently under evaluation in return on asset category among its peers.
IRSA Inversiones Current Valuation Drivers
We derive many important indicators used in calculating different scores of IRSA Inversiones from analyzing IRSA Inversiones' financial statements. These drivers represent accounts that assess IRSA Inversiones' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of IRSA Inversiones' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 121.2B | 195.4B | 341.0B | 1.6T | 5.7T | 6.0T |
IRSA Inversiones ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, IRSA Inversiones' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to IRSA Inversiones' managers, analysts, and investors.Environmental | Governance | Social |
IRSA Fundamentals
Return On Equity | -0.0179 | ||||
Return On Asset | 0.0512 | ||||
Profit Margin | (0.05) % | ||||
Operating Margin | 0.48 % | ||||
Current Valuation | 1.57 B | ||||
Shares Outstanding | 73.93 M | ||||
Shares Owned By Institutions | 12.58 % | ||||
Number Of Shares Shorted | 347.99 K | ||||
Price To Earning | 1.41 X | ||||
Price To Book | 1.11 X | ||||
Price To Sales | 0 X | ||||
Revenue | 328.55 B | ||||
Gross Profit | 61.1 B | ||||
EBITDA | (33.23 B) | ||||
Net Income | (33.8 B) | ||||
Cash And Equivalents | 8.73 B | ||||
Cash Per Share | 158.16 X | ||||
Total Debt | 377.7 B | ||||
Debt To Equity | 0.45 % | ||||
Current Ratio | 0.28 X | ||||
Book Value Per Share | 1,497 X | ||||
Cash Flow From Operations | 103.5 B | ||||
Short Ratio | 2.65 X | ||||
Earnings Per Share | (4.88) X | ||||
Target Price | 14.48 | ||||
Beta | 1.06 | ||||
Market Capitalization | 1.41 B | ||||
Total Asset | 2.24 T | ||||
Retained Earnings | 320.17 B | ||||
Working Capital | (47.19 B) | ||||
Current Asset | 42.76 B | ||||
Current Liabilities | 43.6 B | ||||
Annual Yield | 0.11 % | ||||
Net Asset | 2.24 T |
About IRSA Inversiones Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IRSA Inversiones Y's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IRSA Inversiones using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IRSA Inversiones Y based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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.