Iac Inc Stock Filter Stocks by Fundamentals
| IAC Stock | USD 47.59 0.53 1.13% |
IAC Inc fundamentals help investors to digest information that contributes to IAC's financial success or failures. It also enables traders to predict the movement of IAC Stock. The fundamental analysis module provides a way to measure IAC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IAC stock.
IAC | Shares Owned by Institutions |
IAC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, IAC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to IAC's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
IAC Institutional Holders
Institutional Holdings refers to the ownership stake in IAC that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of IAC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing IAC's value.| Shares | Fmr Inc | 2023-12-31 | 1.3 M | Timessquare Capital Management, Llc | 2023-12-31 | 1.3 M | Whitebox Advisors, Llc | 2023-12-31 | 1.3 M | Corvex Management Lp | 2023-09-30 | 1.3 M | Durable Capital Partners Lp | 2023-12-31 | 1.3 M | State Street Corporation | 2023-12-31 | 1.3 M | Newtyn Management Llc | 2023-12-31 | 1.2 M | Heard Capital Llc | 2023-12-31 | 1.1 M | Geode Capital Management, Llc | 2023-12-31 | 1.1 M | Vanguard Group Inc | 2023-12-31 | 7.1 M | Jpmorgan Chase & Co | 2023-12-31 | 5.6 M |
IAC Fundamentals
| Return On Equity | 0.0386 | ||||
| Return On Asset | -0.0152 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 5.83 B | ||||
| Shares Outstanding | 80.18 M | ||||
| Shares Owned By Insiders | 6.00 % | ||||
| Shares Owned By Institutions | 91.02 % | ||||
| Number Of Shares Shorted | 1.71 M | ||||
| Price To Earning | 177.44 X | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 0.95 X | ||||
| Revenue | 4.37 B | ||||
| Gross Profit | 3.34 B | ||||
| EBITDA | 320.47 M | ||||
| Net Income | 256.73 M | ||||
| Cash And Equivalents | 1.62 B | ||||
| Cash Per Share | 18.27 X | ||||
| Total Debt | 2.49 B | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 2.29 X | ||||
| Book Value Per Share | 70.75 X | ||||
| Cash Flow From Operations | 189.53 M | ||||
| Short Ratio | 3.36 X | ||||
| Earnings Per Share | 2.97 X | ||||
| Price To Earnings To Growth | 13.62 X | ||||
| Target Price | 75.27 | ||||
| Number Of Employees | 9.5 K | ||||
| Beta | 1.35 | ||||
| Market Capitalization | 4.07 B | ||||
| Total Asset | 10.37 B | ||||
| Retained Earnings | 923 K | ||||
| Working Capital | 1.29 B | ||||
| Current Asset | 1.95 B | ||||
| Current Liabilities | 768.55 M | ||||
| Five Year Return | 1.52 % | ||||
| Net Asset | 10.37 B |
About IAC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IAC Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IAC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IAC Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out IAC Piotroski F Score and IAC Altman Z Score analysis. 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |
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.