IAC Net Working Capital vs Treasury Stock 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 Working Capital and its Treasury Stock 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 Working Capital vs Treasury Stock

Net Working Capital vs Treasury Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of IAC Inc Net Working Capital account and Treasury Stock. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between IAC's Net Working Capital and Treasury Stock is -0.13. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Treasury Stock 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 Working Capital and Treasury Stock 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 Working Capital of IAC Inc are associated (or correlated) with its Treasury Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Treasury Stock has no effect on the direction of Net Working Capital i.e., IAC's Net Working Capital and Treasury Stock go up and down completely randomly.

Correlation Coefficient

-0.13
Relationship DirectionNegative 
Relationship StrengthInsignificant

Net Working Capital

Treasury Stock

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 Expense34.3M110.2M157.6M165.5M
Depreciation And Amortization149.9M220.9M572.8M601.4M

IAC fundamental ratios Correlations

0.640.790.90.940.820.00.410.670.640.960.380.660.890.85-0.4-0.220.660.290.50.840.750.890.780.83-0.69
0.640.730.680.360.740.40.670.230.540.570.10.510.60.86-0.24-0.170.930.180.310.190.90.610.580.52-0.37
0.790.730.860.620.770.460.290.710.270.840.240.270.90.89-0.17-0.140.82-0.10.730.550.870.880.430.89-0.51
0.90.680.860.750.760.130.480.730.550.880.380.550.910.91-0.41-0.030.80.060.580.630.890.90.670.88-0.67
0.940.360.620.750.69-0.160.20.660.540.920.380.580.810.65-0.35-0.250.370.310.460.960.490.790.70.75-0.65
0.820.740.770.760.690.390.240.520.350.85-0.090.370.840.83-0.35-0.070.74-0.010.630.640.770.890.510.73-0.66
0.00.40.460.13-0.160.39-0.20.25-0.480.17-0.5-0.450.30.430.27-0.040.44-0.570.59-0.120.370.3-0.330.34-0.01
0.410.670.290.480.20.24-0.20.060.80.210.380.740.140.47-0.18-0.240.550.63-0.34-0.080.550.190.690.14-0.07
0.670.230.710.730.660.520.250.060.140.760.240.180.740.640.0-0.190.42-0.060.620.630.520.760.340.83-0.41
0.640.540.270.550.540.35-0.480.80.140.410.430.990.310.46-0.54-0.080.460.72-0.220.330.50.290.960.2-0.46
0.960.570.840.880.920.850.170.210.760.410.30.440.950.85-0.27-0.250.620.10.670.880.720.950.590.91-0.65
0.380.10.240.380.38-0.09-0.50.380.240.430.30.380.240.180.1-0.440.130.45-0.110.290.20.230.370.350.08
0.660.510.270.550.580.37-0.450.740.180.990.440.380.330.47-0.57-0.050.430.71-0.180.380.480.30.980.22-0.52
0.890.60.90.910.810.840.30.140.740.310.950.240.330.88-0.36-0.050.72-0.140.810.790.80.960.50.95-0.73
0.850.860.890.910.650.830.430.470.640.460.850.180.470.88-0.29-0.170.90.040.60.530.940.860.610.85-0.6
-0.4-0.24-0.17-0.41-0.35-0.350.27-0.180.0-0.54-0.270.1-0.57-0.36-0.29-0.69-0.330.03-0.21-0.31-0.36-0.24-0.58-0.150.87
-0.22-0.17-0.14-0.03-0.25-0.07-0.04-0.24-0.19-0.08-0.25-0.44-0.05-0.05-0.17-0.690.01-0.520.19-0.190.0-0.14-0.07-0.22-0.49
0.660.930.820.80.370.740.440.550.420.460.620.130.430.720.9-0.330.01-0.060.50.230.990.70.530.65-0.49
0.290.18-0.10.060.31-0.01-0.570.63-0.060.720.10.450.71-0.140.040.03-0.52-0.06-0.640.13-0.03-0.080.63-0.120.12
0.50.310.730.580.460.630.59-0.340.62-0.220.67-0.11-0.180.810.6-0.210.190.5-0.640.570.540.740.010.77-0.58
0.840.190.550.630.960.64-0.12-0.080.630.330.880.290.380.790.53-0.31-0.190.230.130.570.350.760.510.72-0.64
0.750.90.870.890.490.770.370.550.520.50.720.20.480.80.94-0.360.00.99-0.030.540.350.790.590.75-0.56
0.890.610.880.90.790.890.30.190.760.290.950.230.30.960.86-0.24-0.140.7-0.080.740.760.790.460.93-0.62
0.780.580.430.670.70.51-0.330.690.340.960.590.370.980.50.61-0.58-0.070.530.630.010.510.590.460.39-0.62
0.830.520.890.880.750.730.340.140.830.20.910.350.220.950.85-0.15-0.220.65-0.120.770.720.750.930.39-0.55
-0.69-0.37-0.51-0.67-0.65-0.66-0.01-0.07-0.41-0.46-0.650.08-0.52-0.73-0.60.87-0.49-0.490.12-0.58-0.64-0.56-0.62-0.62-0.55
Click cells to compare fundamentals

IAC Account Relationship Matchups

IAC fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets8.3B9.2B12.6B10.4B10.4B6.9B
Short Long Term Debt Total3.1B712.3M2.1B2.0B2.5B1.3B
Other Current Liab502.0M184.0M834.3M759.8M603.4M438.7M
Total Current Liabilities1.0B750.9M1.6B1.1B950.5M832.4M
Total Stockholder Equity2.9B6.6B7.2B5.9B6.1B3.8B
Property Plant And Equipment Net539.2M274.9M570.5M510.6M754.9M404.6M
Net Debt(4.0M)(2.7B)(42.5M)632.4M1.2B1.2B
Retained Earnings1.7B694.0M910.9M(265.0M)923K876.9K
Accounts Payable94.4M88.8M203.2M133.1M105.5M159.0M
Cash3.1B3.4B2.1B1.4B1.3B1.4B
Non Current Assets Total4.6B5.0B9.5B7.8B8.1B4.9B
Non Currrent Assets Other133.6M502.0M652.0M549.5M(750.9M)(713.4M)
Cash And Short Term Investments3.2B3.6B2.1B1.7B1.5B1.9B
Net Receivables307.6M257.7M693.2M607.8M536.7M369.4M
Good Will2.9B1.7B3.5B3.0B3.0B2.6B
Common Stock Total Equity279K89K283K287K258.3K245.4K
Liabilities And Stockholders Equity8.3B9.2B12.6B10.4B10.4B6.9B
Non Current Liabilities Total3.4B1.0B3.2B2.7B2.6B2.1B
Inventory158.8M191.1M248.1M30.7M27.6M26.3M
Other Current Assets48.9M22.4M267.2M296.6M249.0M211.2M
Other Stockholder Equity1.4B5.9B6.3B6.2B6.1B3.5B
Total Liab4.4B1.8B4.8B3.8B3.6B2.9B
Property Plant And Equipment Gross539.2M278.3M1.1B785.1M829.5M438.0M
Total Current Assets3.7B4.1B3.1B2.6B2.2B2.7B
Accumulated Other Comprehensive Income(136.3M)(6.2M)4.4M(13.1M)(10.9M)(11.5M)
Intangible Assets578.5M395.0M1.4B1.2B874.7M730.1M
Common Stock278K279K89K9K8.1K7.7K
Short Term Investments20.0M225.0M19.8M239.4M149.0M141.5M
Other Liab62.9M83.0M293.6M175.3M157.7M250.9M
Other Assets100.6M2.7B1.0B150.8M1.00.95
Long Term Debt3.1B3.5B3.8B2.0B2.0B1.5B
Property Plant Equipment444.0M107.8M163.3M176.1M158.5M277.9M
Current Deferred Revenue397.5M137.7M540.2M157.1M143.4M209.8M
Net Tangible Assets568.0M(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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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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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.
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.