Is IRSA Inversiones Stock a Good Investment?
IRSA Inversiones Investment Advice | IRS |
- Examine IRSA Inversiones' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research IRSA Inversiones' leadership team and their track record. Good management can help IRSA Inversiones navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact IRSA Inversiones' business and its evolving consumer preferences.
- Compare IRSA Inversiones' performance and market position to its competitors. Analyze how IRSA Inversiones is positioned in terms of product offerings, innovation, and market share.
- Check if IRSA Inversiones pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about IRSA Inversiones' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in IRSA Inversiones Y stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if IRSA Inversiones Y is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine IRSA Inversiones Stock
Researching IRSA Inversiones' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. IRSA Inversiones Y recorded a loss per share of 4.88. The entity last dividend was issued on the 3rd of June 2024. The firm had 1.036013:1 split on the 29th of November 2024.
To determine if IRSA Inversiones is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding IRSA Inversiones' research are outlined below:
| IRSA Inversiones Y has 377.7 B in debt with debt to equity (D/E) ratio of 0.45, which is OK given its current industry classification. IRSA Inversiones Y has a current ratio of 0.27, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for IRSA to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 328.55 B. Reported Net Loss for the year was (33.8 B) with profit before taxes, overhead, and interest of 61.1 B. | |
| Latest headline from thelincolnianonline.com: IRSA Inversiones y Representaciones Sociedad Annima Increases Dividend to 3.60 Per Share |
IRSA Inversiones Quarterly Cash And Short Term Investments |
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IRSA Inversiones uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in IRSA Inversiones Y. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to IRSA Inversiones' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know IRSA Inversiones' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as IRSA Inversiones is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IRSA Inversiones Y backward and forwards among themselves. IRSA Inversiones' institutional investor refers to the entity that pools money to purchase IRSA Inversiones' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Secure Asset Management, Llc | 2024-09-30 | 96.9 K | Bnp Paribas Arbitrage, Sa | 2024-06-30 | 86.3 K | Sei Investments Co | 2024-06-30 | 78.3 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 67.6 K | Cubist Systematic Strategies, Llc | 2024-09-30 | 59.1 K | Ubs Group Ag | 2024-06-30 | 57.2 K | Ping Capital Management, Inc. | 2024-09-30 | 50.3 K | Sanctuary Advisors, Llc | 2024-06-30 | 50 K | City Of London Investment Mngt Co Ltd | 2024-06-30 | 47.9 K | Vr Advisory Services Ltd | 2024-09-30 | 2.2 M | Macquarie Group Ltd | 2024-06-30 | 1.9 M |
IRSA Inversiones' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.41 B.Market Cap |
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IRSA Inversiones' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.10) | (0.10) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.03) | (0.03) |
Determining IRSA Inversiones' profitability involves analyzing its financial statements and using various financial metrics to determine if IRSA Inversiones is a good buy. For example, gross profit margin measures IRSA Inversiones' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of IRSA Inversiones' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in IRSA Inversiones' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of IRSA Inversiones Y. Check IRSA Inversiones' Beneish M Score to see the likelihood of IRSA Inversiones' management manipulating its earnings.
Evaluate IRSA Inversiones' management efficiency
IRSA Inversiones Y has Return on Asset of 0.0512 % which means that on every $100 spent on assets, it made $0.0512 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0179) %, meaning that it generated no profit with money invested by stockholders. 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 2024. Return On Capital Employed is likely to gain to -0.1 in 2024. 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 2024, despite the fact that Other Assets are likely to grow to (2.5 T).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.6 K | 1.6 K | |
| Tangible Asset Value | 2.2 B | 1.7 B | |
| Tangible Book Value Per Share | 1.5 K | 1.5 K | |
| Enterprise Value Over EBITDA | (181.95) | (172.85) | |
| Price Book Value Ratio | 5.28 | 5.02 | |
| Enterprise Value Multiple | (181.95) | (172.85) | |
| Price Fair Value | 5.28 | 5.02 | |
| Enterprise Value | 6 T | 6.3 T |
The strategic initiatives led by IRSA Inversiones' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield 0.1112 | Forward Dividend Yield 0.1112 | Forward Dividend Rate 1.63 | Beta 1.056 |
Basic technical analysis of IRSA Stock
As of the 29th of November, IRSA Inversiones retains the market risk adjusted performance of 1.6, and Risk Adjusted Performance of 0.2596. 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 16.86 per share. Given that IRSA Inversiones Y has jensen alpha of 0.8908, 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' Outstanding Corporate Bonds
IRSA Inversiones issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. IRSA Inversiones Y uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IRSA bonds can be classified according to their maturity, which is the date when IRSA Inversiones Y has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand IRSA Inversiones' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing IRSA Inversiones' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2596 | |||
| Market Risk Adjusted Performance | 1.6 | |||
| Mean Deviation | 2.21 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 2.05 | |||
| Coefficient Of Variation | 303.81 | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.69 | |||
| Information Ratio | 0.2866 | |||
| Jensen Alpha | 0.8908 | |||
| Total Risk Alpha | 0.5164 | |||
| Sortino Ratio | 0.4131 | |||
| Treynor Ratio | 1.59 | |||
| Maximum Drawdown | 16.73 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 5.1 | |||
| Downside Variance | 4.18 | |||
| Semi Variance | 1.97 | |||
| Expected Short fall | (2.81) | |||
| Skewness | 1.04 | |||
| Kurtosis | 2.31 |
| Risk Adjusted Performance | 0.2596 | |||
| Market Risk Adjusted Performance | 1.6 | |||
| Mean Deviation | 2.21 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 2.05 | |||
| Coefficient Of Variation | 303.81 | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.69 | |||
| Information Ratio | 0.2866 | |||
| Jensen Alpha | 0.8908 | |||
| Total Risk Alpha | 0.5164 | |||
| Sortino Ratio | 0.4131 | |||
| Treynor Ratio | 1.59 | |||
| Maximum Drawdown | 16.73 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 5.1 | |||
| Downside Variance | 4.18 | |||
| Semi Variance | 1.97 | |||
| Expected Short fall | (2.81) | |||
| Skewness | 1.04 | |||
| Kurtosis | 2.31 |
Consider IRSA Inversiones' intraday indicators
IRSA Inversiones intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IRSA Inversiones stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IRSA Inversiones Corporate Filings
6K | 26th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 23rd of October 2024 Other Reports | ViewVerify |
IRSA Stock media impact
Far too much social signal, news, headlines, and media speculation about IRSA Inversiones that are available to investors today. That information is available publicly through IRSA media outlets and privately through word of mouth or via IRSA internal channels. However, regardless of the origin, that massive amount of IRSA data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of IRSA Inversiones news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of IRSA Inversiones relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to IRSA Inversiones' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive IRSA Inversiones alpha.
IRSA Inversiones Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards IRSA Inversiones can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
IRSA Inversiones Corporate Directors
| Carlos Esteves | Independent Director | Profile | |
| Ricardo Liberman | Independent Director | Profile | |
| Gary Gladstein | Director | Profile | |
| Marcos Fischman | Director | Profile |
Additional Tools for IRSA Stock Analysis
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.