Iac Inc Stock Performance
| IAC Stock | USD 47.03 0.73 1.53% |
The firm owns a Beta (Systematic Risk) of 1.71, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IAC will likely underperform. At this point, IAC Inc has a negative expected return of -0.15%. Please make sure to check out IAC's coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha and value at risk , to decide if IAC Inc 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 IAC Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 1.4 B |
IAC |
IAC Relative Risk vs. Return Landscape
If you would invest 5,278 in IAC Inc on August 30, 2024 and sell it today you would lose (575.00) from holding IAC Inc or give up 10.89% of portfolio value over 90 days. IAC Inc is generating negative expected returns assuming volatility of 2.3698% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than IAC, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IAC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IAC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IAC Inc, and traders can use it to determine the average amount a IAC'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 = -0.065
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| Negative Returns | IAC |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IAC 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 IAC by adding IAC to a well-diversified portfolio.
IAC Fundamentals Growth
IAC Stock prices reflect investors' perceptions of the future prospects and financial health of IAC, and IAC 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 IAC Stock performance.
| Return On Equity | -0.0011 | ||||
| Return On Asset | -0.0107 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 4.38 B | ||||
| Shares Outstanding | 80.48 M | ||||
| Price To Earning | 177.44 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 1.06 X | ||||
| Revenue | 4.37 B | ||||
| EBITDA | 1.1 B | ||||
| Cash And Equivalents | 1.62 B | ||||
| Cash Per Share | 18.27 X | ||||
| Total Debt | 2.49 B | ||||
| Debt To Equity | 0.41 % | ||||
| Book Value Per Share | 66.77 X | ||||
| Cash Flow From Operations | 189.53 M | ||||
| Earnings Per Share | (0.39) X | ||||
| Total Asset | 10.37 B | ||||
| Retained Earnings | 923 K | ||||
| Current Asset | 1.95 B | ||||
| Current Liabilities | 768.55 M | ||||
About IAC Performance
By analyzing IAC's fundamental ratios, stakeholders can gain valuable insights into IAC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IAC 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 IAC 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. Further, it offers Care.com, an online destination for families to connect with caregivers for their children, aging parents, pets, and homes develops and provides subscription mobile applications across the communication, language, weather, business, health, and lifestyle verticals a technology driven staffing platform for flexible W-2 work under the Bluecrew name a platform to connect healthcare professionals with job opportunities under the Vivian Health name The Daily Beast, a website dedicated to news, commentary, culture, and entertainment that publishes original reporting and opinion and production and producer services for feature films for sale and distribution through theatrical releases and video-on-demand services. Iac operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 13200 people.Things to note about IAC Inc performance evaluation
Checking the ongoing alerts about IAC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IAC Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IAC Inc generated a negative expected return over the last 90 days | |
| Over 95.0% of the company shares are owned by institutional investors |
- Analyzing IAC'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 IAC's stock is overvalued or undervalued compared to its peers.
- Examining IAC'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 IAC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IAC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IAC's stock. These opinions can provide insight into IAC's potential for growth and whether the stock is currently undervalued or overvalued.
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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