Iac Inc Stock Market Value

IAC Stock  USD 53.35  0.52  0.98%   
IAC's market value is the price at which a share of IAC trades on a public exchange. It measures the collective expectations of IAC Inc investors about its performance. IAC is trading at 53.35 as of the 29th of March 2024, a 0.98% increase since the beginning of the trading day. The stock's open price was 52.83.
With this module, you can estimate the performance of a buy and hold strategy of IAC Inc and determine expected loss or profit from investing in IAC over a given investment horizon. Check out IAC Correlation, IAC Volatility and IAC Alpha and Beta module to complement your research on IAC.
Symbol

IAC Inc Price To Book Ratio

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.

IAC 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IAC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IAC.
0.00
04/04/2023
No Change 0.00  0.0 
In 11 months and 26 days
03/29/2024
0.00
If you would invest  0.00  in IAC on April 4, 2023 and sell it all today you would earn a total of 0.00 from holding IAC Inc or generate 0.0% return on investment in IAC over 360 days. IAC is related to or competes with Zillow Group, Outbrain, TuanChe ADR, Weibo Corp, YY, Zillow, and Zhihu. IACInterActiveCorp operates as a media and internet company worldwide More

IAC Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IAC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess IAC Inc upside and downside potential and time the market with a certain degree of confidence.

IAC Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for IAC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IAC's standard deviation. In reality, there are many statistical measures that can use IAC historical prices to predict the future IAC's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IAC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
51.3853.3555.32
Details
Intrinsic
Valuation
LowRealHigh
51.2853.2455.22
Details
Naive
Forecast
LowNextHigh
54.5556.5158.48
Details
13 Analysts
Consensus
LowTargetHigh
71.1378.1786.77
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as IAC. Your research has to be compared to or analyzed against IAC's peers to derive any actionable benefits. When done correctly, IAC's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in IAC Inc.

IAC Inc Backtested Returns

We consider IAC very steady. IAC Inc retains Efficiency (Sharpe Ratio) of 0.025, which attests that the company had a 0.025% return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for IAC, which you can use to evaluate the volatility of the entity. Please check out IAC's Downside Deviation of 2.07, market risk adjusted performance of 0.0187, and Semi Deviation of 1.99 to validate if the risk estimate we provide is consistent with the expected return of 0.0496%. IAC has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.83, 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 1.98%. 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.

Auto-correlation

    
  0.20  

Weak predictability

IAC Inc has weak predictability. Overlapping area represents the amount of predictability between IAC time series from 4th of April 2023 to 1st of October 2023 and 1st of October 2023 to 29th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IAC Inc price movement. The serial correlation of 0.2 indicates that over 20.0% of current IAC price fluctuation can be explain by its past prices.
Correlation Coefficient0.2
Spearman Rank Test0.02
Residual Average0.0
Price Variance12.66

IAC Inc lagged returns against current returns

Autocorrelation, which is IAC stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting IAC's stock expected returns. We can calculate the autocorrelation of IAC returns to help us make a trade decision. For example, suppose you find that IAC has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

IAC regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If IAC stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IAC stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IAC stock over time.
   Current vs Lagged Prices   
       Timeline  

IAC Lagged Returns

When evaluating IAC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IAC stock have on its future price. IAC autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, IAC autocorrelation shows the relationship between IAC stock current value and its past values and can show if there is a momentum factor associated with investing in IAC Inc.
   Regressed Prices   
       Timeline  

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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 IAC Correlation, IAC Volatility and IAC Alpha and Beta module to complement your research on IAC.
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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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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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IAC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of IAC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IAC trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...