IRSA Common Stock Total Equity from 2010 to 2024
| IRS Stock | USD 9.65 0.20 2.03% |
Common Stock Total Equity | First Reported 1999-06-30 | Previous Quarter 15.2 B | Current Value 16.9 B | Quarterly Volatility 3.9 B |
Check IRSA Inversiones financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IRSA Inversiones' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 B, Interest Expense of 14.6 B or Selling General Administrative of 21.6 B, as well as many indicators such as Price To Sales Ratio of 17.37, Dividend Yield of 0.0331 or PTB Ratio of 4.25. IRSA financial statements analysis is a perfect complement when working with IRSA Inversiones Valuation or Volatility modules.
IRSA | Common Stock Total Equity |
Latest IRSA Inversiones' Common Stock Total Equity Growth Pattern
Below is the plot of the Common Stock Total Equity of IRSA Inversiones Y over the last few years. It is the total value of common stock equity held by shareholders, representing their ownership interest in the company. IRSA Inversiones' Common Stock Total Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IRSA Inversiones' overall financial position and show how it may be relating to other accounts over time.
| Common Stock Total Equity | 10 Years Trend |
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Common Stock Total Equity |
| Timeline |
IRSA Common Stock Total Equity Regression Statistics
| Arithmetic Mean | 1,253,804,617 | |
| Geometric Mean | 732,075,949 | |
| Coefficient Of Variation | 190.55 | |
| Mean Deviation | 1,148,692,718 | |
| Median | 697,100,000 | |
| Standard Deviation | 2,389,085,914 | |
| Sample Variance | 5707731.5T | |
| Range | 9.7B | |
| R-Value | 0.09 | |
| Mean Square Error | 6095162.7T | |
| R-Squared | 0.01 | |
| Significance | 0.75 | |
| Slope | 48,957,940 | |
| Total Sum of Squares | 79908241.1T |
IRSA Common Stock Total Equity History
About IRSA Inversiones Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include IRSA Inversiones income statement, its balance sheet, and the statement of cash flows. IRSA Inversiones investors use historical funamental indicators, such as IRSA Inversiones's Common Stock Total Equity, to determine how well the company is positioned to perform in the future. Although IRSA Inversiones investors may use each financial statement separately, they are all related. The changes in IRSA Inversiones's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IRSA Inversiones'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. We offer a historical overview of the basic patterns found on IRSA Inversiones Financial Statements. Understanding these patterns can help to make the right decision on long term investment in IRSA Inversiones. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Common Stock Total Equity | 661.2 M | 1 B |
Pair Trading with IRSA Inversiones
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 Inversiones 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 Inversiones will appreciate offsetting losses from the drop in the long position's value.Moving together with IRSA Stock
Moving against IRSA Stock
| 0.78 | DOUG | Douglas Elliman | PairCorr |
| 0.7 | WY | Weyerhaeuser Financial Report 25th of July 2024 | PairCorr |
| 0.67 | UK | Ucommune International | PairCorr |
| 0.65 | SQFT | Presidio Property Trust | PairCorr |
| 0.64 | FR | First Industrial Realty | PairCorr |
The ability to find closely correlated positions to IRSA Inversiones 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 Inversiones 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 Inversiones - 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 Inversiones Y to buy it.
The correlation of IRSA Inversiones 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 Inversiones moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IRSA Inversiones Y 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 Inversiones 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.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.