IRSA Propiedades Revenue vs. Cash Per Share

IRCP Stock  ARS 128.90  0.00  0.00%   
Based on IRSA Propiedades' profitability indicators, IRSA Propiedades Comerciales may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess IRSA Propiedades' ability to earn profits and add value for shareholders.
For IRSA Propiedades profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IRSA Propiedades to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IRSA Propiedades Comerciales utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IRSA Propiedades's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IRSA Propiedades Comerciales over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between IRSA Propiedades' value and its price as these two are different measures arrived at by different means. Investors typically determine if IRSA Propiedades is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IRSA Propiedades' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

IRSA Propiedades Com Cash Per Share vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining IRSA Propiedades's current stock value. Our valuation model uses many indicators to compare IRSA Propiedades value to that of its competitors to determine the firm's financial worth.
IRSA Propiedades Comerciales is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in cash per share category among its peers . The ratio of Revenue to Cash Per Share for IRSA Propiedades Comerciales is about  526,711,345 . Comparative valuation analysis is a catch-all model that can be used if you cannot value IRSA Propiedades by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IRSA Propiedades' 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.

IRSA Revenue vs. Competition

IRSA Propiedades Comerciales is considered the number one company in revenue category among its peers. Market size based on revenue of Real Estate Services industry is currently estimated at about 99.98 Billion. IRSA Propiedades retains roughly 11 Billion in revenue claiming about 11% of equities listed under Real Estate Services industry.

IRSA Cash Per Share vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

IRSA Propiedades

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
11 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

IRSA Propiedades

Cash Per Share

 = 

Total Cash

Average Shares

 = 
20.89 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

IRSA Cash Per Share Comparison

IRSA Propiedades is currently under evaluation in cash per share category among its peers.

IRSA Propiedades Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in IRSA Propiedades, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IRSA Propiedades will eventually generate negative long term returns. The profitability progress is the general direction of IRSA Propiedades' change in net profit over the period of time. It can combine multiple indicators of IRSA Propiedades, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
IRSA Propiedades Comerciales S.A. operates as an investment arm of IRSA Inversiones y Representaciones S.A. The company was founded in 1889 and is headquartered in Buenos Aires, Argentina. IRSA PROPIEDADES operates under Real Estate Services classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 928 people.

IRSA Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on IRSA Propiedades. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of IRSA Propiedades position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the IRSA Propiedades' important profitability drivers and their relationship over time.

Use IRSA Propiedades in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IRSA Propiedades position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IRSA Propiedades will appreciate offsetting losses from the drop in the long position's value.

IRSA Propiedades Pair Trading

IRSA Propiedades Comerciales Pair Trading Analysis

The ability to find closely correlated positions to IRSA Propiedades could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IRSA Propiedades when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IRSA Propiedades - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling IRSA Propiedades Comerciales to buy it.
The correlation of IRSA Propiedades is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IRSA Propiedades moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IRSA Propiedades Com moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IRSA Propiedades can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your IRSA Propiedades position

In addition to having IRSA Propiedades in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Asset Allocation ETFs Thematic Idea Now

Asset Allocation ETFs
Asset Allocation ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 145 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Asset Allocation ETFs Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in IRSA Stock

To fully project IRSA Propiedades' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of IRSA Propiedades Com at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include IRSA Propiedades' income statement, its balance sheet, and the statement of cash flows.
Potential IRSA Propiedades investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although IRSA Propiedades investors may work on each financial statement separately, they are all related. The changes in IRSA Propiedades's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IRSA Propiedades's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.