IACInterActiveCorp (Brazil) Analysis

I1AC34 Stock  BRL 13.10  0.36  2.83%   
IACInterActiveCorp is overvalued with Real Value of 11.5 and Hype Value of 13.1. The main objective of IACInterActiveCorp stock analysis is to determine its intrinsic value, which is an estimate of what IACInterActiveCorp is worth, separate from its market price. There are two main types of IACInterActiveCorp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IACInterActiveCorp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IACInterActiveCorp's stock to identify patterns and trends that may indicate its future price movements.
The IACInterActiveCorp stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and IACInterActiveCorp's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IACInterActiveCorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

IACInterActiveCorp Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. IACInterActiveCorp had not issued any dividends in recent years. 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 To learn more about IACInterActiveCorp call Joseph Levin at 212 314 7300 or check out https://www.iac.com.

IACInterActiveCorp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. IACInterActiveCorp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding IACInterActiveCorp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
IACInterActiveCorp generated a negative expected return over the last 90 days

IACInterActiveCorp Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 26.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IACInterActiveCorp's market, we take the total number of its shares issued and multiply it by IACInterActiveCorp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

IACInterActiveCorp Profitablity

IACInterActiveCorp's profitability indicators refer to fundamental financial ratios that showcase IACInterActiveCorp's ability to generate income relative to its revenue or operating costs. If, let's say, IACInterActiveCorp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IACInterActiveCorp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of IACInterActiveCorp's profitability requires more research than a typical breakdown of IACInterActiveCorp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.22) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.

Technical Drivers

As of the 28th of December, IACInterActiveCorp owns the Standard Deviation of 2.73, coefficient of variation of (4,952), and Market Risk Adjusted Performance of 0.2796. IACInterActiveCorp technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices.

IACInterActiveCorp Price Movement Analysis

Execute Study
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IACInterActiveCorp Predictive Daily Indicators

IACInterActiveCorp 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 IACInterActiveCorp 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.

IACInterActiveCorp Forecast Models

IACInterActiveCorp's time-series forecasting models are one of many IACInterActiveCorp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IACInterActiveCorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About IACInterActiveCorp Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how IACInterActiveCorp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IACInterActiveCorp shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as IACInterActiveCorp. By using and applying IACInterActiveCorp Stock analysis, traders can create a robust methodology for identifying IACInterActiveCorp entry and exit points for their positions.
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

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