IACInterActiveCorp (Brazil) Performance
| I1AC34 Stock | BRL 13.10 0.36 2.83% |
The firm owns a Beta (Systematic Risk) of -0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IACInterActiveCorp are expected to decrease at a much lower rate. During the bear market, IACInterActiveCorp is likely to outperform the market. At this point, IACInterActiveCorp has a negative expected return of -0.13%. Please make sure to check out IACInterActiveCorp's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if IACInterActiveCorp performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days IACInterActiveCorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 3.5 B | |
| Total Cashflows From Investing Activities | -2.9 B |
IACInterActiveCorp |
IACInterActiveCorp Relative Risk vs. Return Landscape
If you would invest 1,453 in IACInterActiveCorp on October 1, 2024 and sell it today you would lose (143.00) from holding IACInterActiveCorp or give up 9.84% of portfolio value over 90 days. IACInterActiveCorp is generating negative expected returns and assumes 2.7835% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than IACInterActiveCorp, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IACInterActiveCorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IACInterActiveCorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IACInterActiveCorp, and traders can use it to determine the average amount a IACInterActiveCorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0468
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| Negative Returns | I1AC34 |
Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IACInterActiveCorp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IACInterActiveCorp by adding IACInterActiveCorp to a well-diversified portfolio.
IACInterActiveCorp Fundamentals Growth
IACInterActiveCorp Stock prices reflect investors' perceptions of the future prospects and financial health of IACInterActiveCorp, and IACInterActiveCorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IACInterActiveCorp Stock performance.
| Return On Equity | -0.16 | |||
| Return On Asset | -0.0111 | |||
| Profit Margin | (0.22) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 25 B | |||
| Shares Outstanding | 1.78 B | |||
| Price To Earning | 53.02 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 4.22 X | |||
| Revenue | 3.7 B | |||
| EBITDA | 913.92 M | |||
| Cash And Equivalents | 3.49 B | |||
| Cash Per Share | 1.95 X | |||
| Total Debt | 2.05 B | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 3.32 X | |||
| Cash Flow From Operations | 136.95 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 12.3 B | |||
About IACInterActiveCorp Performance
By analyzing IACInterActiveCorp's fundamental ratios, stakeholders can gain valuable insights into IACInterActiveCorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IACInterActiveCorp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IACInterActiveCorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 CareThings to note about IACInterActiveCorp performance evaluation
Checking the ongoing alerts about IACInterActiveCorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IACInterActiveCorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IACInterActiveCorp generated a negative expected return over the last 90 days |
- Analyzing IACInterActiveCorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether IACInterActiveCorp's stock is overvalued or undervalued compared to its peers.
- Examining IACInterActiveCorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating IACInterActiveCorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IACInterActiveCorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IACInterActiveCorp's stock. These opinions can provide insight into IACInterActiveCorp's potential for growth and whether the stock is currently undervalued or overvalued.
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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