IRSA Inversiones (Argentina) Analysis
| IRSA Stock | ARS 1,159 86.50 8.06% |
IRSA Inversiones y is overvalued with Real Value of 990.16 and Hype Value of 1159.1. The main objective of IRSA Inversiones stock analysis is to determine its intrinsic value, which is an estimate of what IRSA Inversiones y is worth, separate from its market price. There are two main types of IRSA Inversiones' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IRSA Inversiones' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IRSA Inversiones' stock to identify patterns and trends that may indicate its future price movements.
The IRSA Inversiones stock is traded in Argentina on Buenos Aires Exchange, with the market opening at 11:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Argentina. IRSA Stock trading window is adjusted to America/Buenos Aires timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and IRSA Inversiones' ongoing operational relationships across important fundamental and technical indicators.
IRSA |
IRSA Stock Analysis Notes
About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. IRSA Inversiones y has Price/Earnings To Growth (PEG) ratio of 0.06. The entity recorded earning per share (EPS) of 41.76. The firm last dividend was issued on the 4th of November 2022. IRSA Inversiones had 1:1 split on the 7th of October 2023. IRSA Inversiones y Representaciones Sociedad Annima engages in the diversified real estate activities in Argentina. IRSA Inversiones y Representaciones Sociedad Annima is a subsidiary of Cresud Sociedad Annima Comercial, Inmobiliaria, Financiera y Agropecuaria. IRSA INVERSIONES operates under Real Estate - General classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 2385 people. To learn more about IRSA Inversiones y call Eduardo Elsztain at 54 11 4323 7400 or check out https://www.irsa.com.ar.IRSA Inversiones y Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. IRSA Inversiones' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding IRSA Inversiones y or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| IRSA Inversiones y had very high historical volatility over the last 90 days | |
| IRSA Inversiones y has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 57.0% of the company shares are held by company insiders |
IRSA Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 206.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IRSA Inversiones's market, we take the total number of its shares issued and multiply it by IRSA Inversiones's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.IRSA Profitablity
IRSA Inversiones' profitability indicators refer to fundamental financial ratios that showcase IRSA Inversiones' ability to generate income relative to its revenue or operating costs. If, let's say, IRSA Inversiones is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IRSA Inversiones' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of IRSA Inversiones' profitability requires more research than a typical breakdown of IRSA Inversiones' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 1.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.45. Technical Drivers
As of the 6th of May, IRSA Inversiones retains the market risk adjusted performance of 0.1774, and Risk Adjusted Performance of 0.06. IRSA Inversiones technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for IRSA Inversiones y, which can be compared to its competitors. Please check out IRSA Inversiones y information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if IRSA Inversiones is priced correctly, providing market reflects its last-minute price of 1159.1 per share.IRSA Inversiones y Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IRSA Inversiones middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for IRSA Inversiones y. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IRSA Inversiones Predictive Daily Indicators
IRSA Inversiones intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IRSA Inversiones stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IRSA Inversiones Forecast Models
IRSA Inversiones' time-series forecasting models are one of many IRSA Inversiones' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IRSA Inversiones' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About IRSA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how IRSA Inversiones prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IRSA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as IRSA Inversiones. By using and applying IRSA Stock analysis, traders can create a robust methodology for identifying IRSA entry and exit points for their positions.
IRSA Inversiones y Representaciones Sociedad Annima engages in the diversified real estate activities in Argentina. IRSA Inversiones y Representaciones Sociedad Annima is a subsidiary of Cresud Sociedad Annima Comercial, Inmobiliaria, Financiera y Agropecuaria. IRSA INVERSIONES operates under Real Estate - General classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 2385 people.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IRSA Inversiones y. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary 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.
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