IAC Net Debt vs Other Assets Analysis
IAC Stock | USD 48.62 0.52 1.08% |
IAC financial indicator trend analysis is infinitely more than just investigating IAC Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether IAC Inc is a good investment. Please check the relationship between IAC Net Debt and its Other Assets accounts. 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.
Net Debt vs Other Assets
Net Debt vs Other Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of IAC Inc Net Debt account and Other Assets. At this time, the significance of the direction appears to have pay attention.
The correlation between IAC's Net Debt and Other Assets is -0.82. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Other Assets in the same time period over historical financial statements of IAC Inc, assuming nothing else is changed. The correlation between historical values of IAC's Net Debt and Other Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of IAC Inc are associated (or correlated) with its Other Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Assets has no effect on the direction of Net Debt i.e., IAC's Net Debt and Other Assets go up and down completely randomly.
Correlation Coefficient | -0.82 |
Relationship Direction | Negative |
Relationship Strength | Significant |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Other Assets
Most indicators from IAC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into IAC Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. At present, IAC's Enterprise Value Multiple is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 4.4 B, whereas Selling General Administrative is forecasted to decline to about 566.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 34.3M | 110.2M | 157.6M | 165.5M | Depreciation And Amortization | 149.9M | 220.9M | 572.8M | 601.4M |
IAC fundamental ratios Correlations
Click cells to compare fundamentals
IAC Account Relationship Matchups
High Positive Relationship
High Negative Relationship
IAC fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 8.3B | 9.2B | 12.6B | 10.4B | 10.4B | 6.9B | |
Short Long Term Debt Total | 3.1B | 712.3M | 2.1B | 2.0B | 2.5B | 1.3B | |
Other Current Liab | 502.0M | 184.0M | 834.3M | 759.8M | 603.4M | 438.7M | |
Total Current Liabilities | 1.0B | 750.9M | 1.6B | 1.1B | 950.5M | 832.4M | |
Total Stockholder Equity | 2.9B | 6.6B | 7.2B | 5.9B | 6.1B | 3.8B | |
Property Plant And Equipment Net | 539.2M | 274.9M | 570.5M | 510.6M | 754.9M | 404.6M | |
Net Debt | (4.0M) | (2.7B) | (42.5M) | 632.4M | 1.2B | 1.2B | |
Retained Earnings | 1.7B | 694.0M | 910.9M | (265.0M) | 923K | 876.9K | |
Accounts Payable | 94.4M | 88.8M | 203.2M | 133.1M | 105.5M | 159.0M | |
Cash | 3.1B | 3.4B | 2.1B | 1.4B | 1.3B | 1.4B | |
Non Current Assets Total | 4.6B | 5.0B | 9.5B | 7.8B | 8.1B | 4.9B | |
Non Currrent Assets Other | 133.6M | 502.0M | 652.0M | 549.5M | (750.9M) | (713.4M) | |
Cash And Short Term Investments | 3.2B | 3.6B | 2.1B | 1.7B | 1.5B | 1.9B | |
Net Receivables | 307.6M | 257.7M | 693.2M | 607.8M | 536.7M | 369.4M | |
Good Will | 2.9B | 1.7B | 3.5B | 3.0B | 3.0B | 2.6B | |
Common Stock Total Equity | 279K | 89K | 283K | 287K | 258.3K | 245.4K | |
Liabilities And Stockholders Equity | 8.3B | 9.2B | 12.6B | 10.4B | 10.4B | 6.9B | |
Non Current Liabilities Total | 3.4B | 1.0B | 3.2B | 2.7B | 2.6B | 2.1B | |
Inventory | 158.8M | 191.1M | 248.1M | 30.7M | 27.6M | 26.3M | |
Other Current Assets | 48.9M | 22.4M | 267.2M | 296.6M | 249.0M | 211.2M | |
Other Stockholder Equity | 1.4B | 5.9B | 6.3B | 6.2B | 6.1B | 3.5B | |
Total Liab | 4.4B | 1.8B | 4.8B | 3.8B | 3.6B | 2.9B | |
Property Plant And Equipment Gross | 539.2M | 278.3M | 1.1B | 785.1M | 829.5M | 438.0M | |
Total Current Assets | 3.7B | 4.1B | 3.1B | 2.6B | 2.2B | 2.7B | |
Accumulated Other Comprehensive Income | (136.3M) | (6.2M) | 4.4M | (13.1M) | (10.9M) | (11.5M) | |
Intangible Assets | 578.5M | 395.0M | 1.4B | 1.2B | 874.7M | 730.1M | |
Common Stock | 278K | 279K | 89K | 9K | 8.1K | 7.7K | |
Short Term Investments | 20.0M | 225.0M | 19.8M | 239.4M | 149.0M | 141.5M | |
Other Liab | 62.9M | 83.0M | 293.6M | 175.3M | 157.7M | 250.9M | |
Other Assets | 100.6M | 2.7B | 1.0B | 150.8M | 1.0 | 0.95 | |
Long Term Debt | 3.1B | 3.5B | 3.8B | 2.0B | 2.0B | 1.5B | |
Property Plant Equipment | 444.0M | 107.8M | 163.3M | 176.1M | 158.5M | 277.9M | |
Current Deferred Revenue | 397.5M | 137.7M | 540.2M | 157.1M | 143.4M | 209.8M | |
Net Tangible Assets | 568.0M | (2.7B) | (3.4B) | (3.1B) | (2.8B) | (2.6B) |
IAC Investors Sentiment
The influence of IAC's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in IAC. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to IAC's public news can be used to forecast risks associated with an investment in IAC. The trend in average sentiment can be used to explain how an investor holding IAC can time the market purely based on public headlines and social activities around IAC Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
IAC's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for IAC's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average IAC's news discussions. The higher the estimated score, the more favorable is the investor's outlook on IAC.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards IAC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, IAC's short interest history, or implied volatility extrapolated from IAC options trading.
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Try AI Portfolio ArchitectCheck 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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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.
Quarterly Earnings Growth (0.98) | Earnings Share 2.97 | Revenue Per Share 52.235 | Quarterly Revenue Growth (0.15) | Return On Assets (0.02) |
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.