Irsa Inversiones Y Stock Performance
| IRS Stock | USD 13.75 0.37 2.77% |
The company retains a Market Volatility (i.e., Beta) of 0.79, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IRSA Inversiones' returns are expected to increase less than the market. However, during the bear market, the loss of holding IRSA Inversiones is expected to be smaller as well. At this point, IRSA Inversiones Y has a negative expected return of -0.15%. Please make sure to check out IRSA Inversiones' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if IRSA Inversiones Y performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days IRSA Inversiones Y has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 2.77 | Five Day Return 3.93 | Year To Date Return (13.63) | Ten Year Return (32.27) | All Time Return (41.56) |
Forward Dividend Yield 0.1204 | Payout Ratio | Last Split Factor 907:1000 | Forward Dividend Rate 1.61 | Dividend Date 2024-12-03 |
1 | IRSA Announces Fourth Interest Payment on Series XV Notes - TipRanks | 01/24/2025 |
2 | Helikon Investments Ltd Has 18.51 Million Holdings in IRSA Inversiones y Representaciones Sociedad Annima - MarketBeat | 01/27/2025 |
3 | IRSA Inversiones y Representaciones S.A announces its results for the second quarter of Fiscal Year 2025 ended December 31, 2024 | 02/07/2025 |
4 | IRSA Inversiones y Representaciones Sociedad Annima Upgraded at StockNews.com - MarketBeat | 02/20/2025 |
5 | When the Price of Talks, People Listen - Stock Traders Daily | 02/28/2025 |
6 | IRSA Announces Commencement of Exchange Offer for Any and All of its 8.750 percent Senior Notes due 2028 | 03/11/2025 |
7 | IRSA Inversiones y Representaciones Sociedad Annima Stock Price Crosses Above 200-Day Moving Average - Time to Sell - MarketBeat | 03/14/2025 |
| Begin Period Cash Flow | 32.5 B |
IRSA |
IRSA Inversiones Relative Risk vs. Return Landscape
If you would invest 1,546 in IRSA Inversiones Y on December 22, 2024 and sell it today you would lose (171.00) from holding IRSA Inversiones Y or give up 11.06% of portfolio value over 90 days. IRSA Inversiones Y is generating negative expected returns assuming volatility of 3.0146% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than IRSA, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IRSA Inversiones Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IRSA Inversiones' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IRSA Inversiones Y, and traders can use it to determine the average amount a IRSA Inversiones' 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 = -0.0499
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IRS |
Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IRSA Inversiones 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 IRSA Inversiones by adding IRSA Inversiones to a well-diversified portfolio.
IRSA Inversiones Fundamentals Growth
IRSA Stock prices reflect investors' perceptions of the future prospects and financial health of IRSA Inversiones, and IRSA Inversiones 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 IRSA Stock performance.
| Return On Equity | -0.37 | ||||
| Return On Asset | 0.0454 | ||||
| Profit Margin | (1.09) % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 1.42 B | ||||
| Shares Outstanding | 72.59 M | ||||
| Price To Earning | 1.41 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 328.55 B | ||||
| Gross Profit | 222.24 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 | 1,565 X | ||||
| Cash Flow From Operations | 103.5 B | ||||
| Earnings Per Share | (4.56) X | ||||
| Market Capitalization | 1.17 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 | ||||
About IRSA Inversiones Performance
Assessing IRSA Inversiones' fundamental ratios provides investors with valuable insights into IRSA Inversiones' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IRSA Inversiones is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.73 | 5.44 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.12) | (0.11) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about IRSA Inversiones Y performance evaluation
Checking the ongoing alerts about IRSA Inversiones for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IRSA Inversiones Y help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IRSA Inversiones Y generated a negative expected return over the last 90 days | |
| IRSA Inversiones Y has high historical volatility and very poor performance | |
| IRSA Inversiones Y has 377.7 B in debt with debt to equity (D/E) ratio of 0.45, which is OK given its current industry classification. IRSA Inversiones Y has a current ratio of 0.27, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for IRSA to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 328.55 B. Reported Net Loss for the year was (33.8 B) with profit before taxes, overhead, and interest of 222.24 B. | |
| Latest headline from news.google.com: IRSA Inversiones y Representaciones Sociedad Annima Stock Price Crosses Above 200-Day Moving Average - Time to Sell - MarketBeat |
- Analyzing IRSA Inversiones' 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 IRSA Inversiones' stock is overvalued or undervalued compared to its peers.
- Examining IRSA Inversiones' 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 IRSA Inversiones' management team can have a significant impact on its success or failure. Reviewing the track record and experience of IRSA Inversiones' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IRSA Inversiones' stock. These opinions can provide insight into IRSA Inversiones' potential for growth and whether the stock is currently undervalued or overvalued.
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.