Iac Inc Stock Performance

IAC Stock  USD 53.35  0.52  0.98%   
IAC has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.84, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IAC will likely underperform. IAC Inc at this moment owns a risk of 1.97%. Please check out IAC Inc jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if IAC Inc will be following its current price history.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in IAC Inc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, IAC is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Begin Period Cash Flow1.4 B
  

IAC Relative Risk vs. Return Landscape

If you would invest  5,238  in IAC Inc on December 29, 2023 and sell it today you would earn a total of  97.00  from holding IAC Inc or generate 1.85% return on investment over 90 days. IAC Inc is generating 0.0488% of daily returns assuming volatility of 1.9669% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than IAC, and above 99% of all equities are expected to generate higher returns over the next 90 days.
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Considering the 90-day investment horizon IAC is expected to generate 2.78 times less return on investment than the market. In addition to that, the company is 3.46 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of volatility.

IAC Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for IAC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IAC Inc, and traders can use it to determine the average amount a IAC'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 = 0.0248

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Estimated Market Risk

 1.97
  actual daily
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83% of assets are more volatile

Expected Return

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Most of other assets have higher returns

Risk-Adjusted Return

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99% of assets perform better
Based on monthly moving average IAC is performing at about 1% of its full potential. 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 IAC by adding it to a well-diversified portfolio.

IAC Fundamentals Growth

IAC Stock prices reflect investors' perceptions of the future prospects and financial health of IAC, and IAC 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 IAC Stock performance.

About IAC Performance

To evaluate IAC Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when IAC generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare IAC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand IAC Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents IAC's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about IAC Inc performance evaluation

Checking the ongoing alerts about IAC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IAC Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 91.0% of the company shares are owned by institutional investors
Evaluating IAC's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate IAC's stock performance include:
  • Analyzing IAC'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 IAC's stock is overvalued or undervalued compared to its peers.
  • Examining IAC'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 IAC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IAC's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of IAC's stock. These opinions can provide insight into IAC's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating IAC's stock performance is not an exact science, and many factors can impact IAC's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether IAC Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IAC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Iac Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Iac Inc Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IAC Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the IAC Inc information on this page should be used as a complementary analysis to other IAC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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.
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Is IAC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IAC. If investors know IAC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IAC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of IAC Inc is measured differently than its book value, which is the value of IAC that is recorded on the company's balance sheet. Investors also form their own opinion of IAC's value that differs from its market value or its book value, called intrinsic value, which is IAC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IAC's market value can be influenced by many factors that don't directly affect IAC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IAC's value and its price as these two are different measures arrived at by different means. Investors typically determine if IAC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IAC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.