Irsa Inversiones Y Stock Analysis

IRSA Stock Analysis Notes

About 13.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. IRSA Inversiones Y last dividend was issued on the 25th of November 2024. The entity had 907:1000 split on the 3rd of October 2023. IRSA Inversiones y Representaciones Sociedad Annima, together with its subsidiaries, engages in the diversified real estate activities in Argentina. IRSA Inversiones y Representaciones Sociedad Annima is a subsidiary of Cresud Sociedad Annima Comercial. Irsa Inversiones is traded on New York Stock Exchange in the United States. 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

IRSA Inversiones Y Upcoming and Recent Events

IRSA Largest EPS Surprises

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IRSA Inversiones Environmental, Social, and Governance (ESG) Scores

IRSA Inversiones Thematic Classifications

IRSA Stock Institutional Investors

Note, although IRSA Inversiones' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

IRSA Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.11 B.

IRSA Profitablity

The company has Net Profit Margin of 0.54 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.33 %, which entails that for every 100 dollars of revenue, it generated $0.33 of operating income.

Management Efficiency

IRSA Inversiones Y has Return on Asset of 0.0338 % which means that on every $100 spent on assets, it made $0.0338 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.158 %, implying that it generated $0.158 on every 100 dollars invested. IRSA Inversiones' management efficiency ratios could be used to measure how well IRSA Inversiones manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.01 in 2025. Return On Capital Employed is likely to gain to -0.11 in 2025. At this time, IRSA Inversiones' Fixed Asset Turnover is comparatively stable compared to the past year. Asset Turnover is likely to gain to 0.21 in 2025, despite the fact that Other Assets are likely to grow to (217.9 B).

Technical Drivers

As of the 20th of July, IRSA Inversiones retains the risk adjusted performance of 0.0545, and Market Risk Adjusted Performance of 0.1514. 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. Please check out IRSA Inversiones Y variance and potential upside to decide if IRSA Inversiones is priced correctly, providing market reflects its last-minute price of 14.72 per share. Given that IRSA Inversiones Y has jensen alpha of 0.0076, we strongly advise you to confirm IRSA Inversiones Y's regular market performance to make sure the company can sustain itself at some point in the future.

IRSA Inversiones Y Price Movement Analysis

IRSA Inversiones Outstanding Bonds

IRSA Inversiones Predictive Daily Indicators

IRSA Inversiones Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. IRSA analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. IRSA analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

IRSA Inversiones Y stock analysis indicators help investors evaluate how IRSA Inversiones stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading IRSA Inversiones shares will generate the highest return on investment. By understating and applying IRSA Inversiones stock analysis, traders can identify IRSA Inversiones position entry and exit signals to maximize returns.

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.