IACInterActiveCorp Financials
| I1AC34 Stock | BRL 13.10 0.36 2.83% |
IACInterActiveCorp |
Understanding current and past IACInterActiveCorp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IACInterActiveCorp's financial statements are interrelated, with each one affecting the others. For example, an increase in IACInterActiveCorp's assets may result in an increase in income on the income statement.
Please note, the presentation of IACInterActiveCorp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, IACInterActiveCorp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of IACInterActiveCorp's management manipulating its earnings.
IACInterActiveCorp Stock Summary
IACInterActiveCorp competes with Alphabet, Alphabet, Meta Platforms, Airbnb, and Baidu. IACInterActiveCorp operates as a media and internet company worldwide. The company operates various platforms, such as iTranslate that develops and distributes downloaded mobile translation applications for users to read, write, speak, and learn foreign languages anywhere in the world TelTech that develops and distributes mobile communications applications to help protect consumer privacy Daily Burn, a health and fitness business, which provides streaming fitness and workout videos across various platforms Care| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 555 West 18Th |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| Benchmark | Dow Jones Industrial |
| Website | www.iac.com |
| Phone | 212 314 7300 |
| Currency | BRL - Brazilian Real |
You should never invest in IACInterActiveCorp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IACInterActiveCorp Stock, because this is throwing your money away. Analyzing the key information contained in IACInterActiveCorp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IACInterActiveCorp Key Financial Ratios
IACInterActiveCorp's financial ratios allow both analysts and investors to convert raw data from IACInterActiveCorp's financial statements into concise, actionable information that can be used to evaluate the performance of IACInterActiveCorp over time and compare it to other companies across industries.| Return On Equity | -0.16 | |||
| Return On Asset | -0.0111 | |||
| Beta | 1.14 | |||
| Z Score | 7.2 |
IACInterActiveCorp Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IACInterActiveCorp's current stock value. Our valuation model uses many indicators to compare IACInterActiveCorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IACInterActiveCorp competition to find correlations between indicators driving IACInterActiveCorp's intrinsic value. More Info.IACInterActiveCorp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value IACInterActiveCorp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IACInterActiveCorp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.IACInterActiveCorp Systematic Risk
IACInterActiveCorp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IACInterActiveCorp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on IACInterActiveCorp correlated with the market. If Beta is less than 0 IACInterActiveCorp generally moves in the opposite direction as compared to the market. If IACInterActiveCorp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IACInterActiveCorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IACInterActiveCorp is generally in the same direction as the market. If Beta > 1 IACInterActiveCorp moves generally in the same direction as, but more than the movement of the benchmark.
IACInterActiveCorp December 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IACInterActiveCorp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IACInterActiveCorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of IACInterActiveCorp based on widely used predictive technical indicators. In general, we focus on analyzing IACInterActiveCorp Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IACInterActiveCorp's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 21.3 | |||
| Value At Risk | (5.39) | |||
| Potential Upside | 4.31 |
Complementary Tools for IACInterActiveCorp Stock analysis
When running IACInterActiveCorp's price analysis, check to measure IACInterActiveCorp'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 IACInterActiveCorp is operating at the current time. Most of IACInterActiveCorp's value examination focuses on studying past and present price action to predict the probability of IACInterActiveCorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IACInterActiveCorp's price. Additionally, you may evaluate how the addition of IACInterActiveCorp to your portfolios can decrease your overall portfolio volatility.
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