Irsa Inversiones Y Stock Buy Hold or Sell Recommendation
| IRS Stock | USD 9.57 0.25 2.68% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding IRSA Inversiones Y is 'Strong Hold'. Macroaxis provides IRSA Inversiones buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IRS positions. The advice algorithm takes into account all of IRSA Inversiones' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting IRSA Inversiones' buy or sell advice are summarized below:
Real Value 8.73 | Target Price 8.21 | Hype Value 9.61 | Market Value 9.57 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell IRSA Inversiones Y given historical horizon and risk tolerance towards IRSA Inversiones. When Macroaxis issues a 'buy' or 'sell' recommendation for IRSA Inversiones Y, the advice is generated through an automated system that utilizes algorithms and statistical models.
IRSA |
Execute IRSA Inversiones Buy or Sell Advice
The IRSA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on IRSA Inversiones Y. Macroaxis does not own or have any residual interests in IRSA Inversiones Y or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IRSA Inversiones' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
IRSA Inversiones Trading Alerts and Improvement Suggestions
| The company has 110.96 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. Debt can assist IRSA Inversiones until it has trouble settling it off, either with new capital or with free cash flow. So, IRSA Inversiones' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like IRSA Inversiones Y sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IRSA to invest in growth at high rates of return. When we think about IRSA Inversiones' use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: IRSA Amplifies Share Buyback Program Completion - TipRanks.com - TipRanks |
IRSA Inversiones Returns Distribution Density
The distribution of IRSA Inversiones' historical returns is an attempt to chart the uncertainty of IRSA Inversiones' future price movements. The chart of the probability distribution of IRSA Inversiones daily returns describes the distribution of returns around its average expected value. We use IRSA Inversiones Y price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IRSA Inversiones returns is essential to provide solid investment advice for IRSA Inversiones.
| Mean Return | 0.31 | Value At Risk | -3.83 | Potential Upside | 6.06 | Standard Deviation | 2.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IRSA Inversiones historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
IRSA Stock 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 originates 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 | Pathstone Family Office, Llc | 2023-09-30 | 0.0 | Clear Harbor Asset Management, Llc | 2023-09-30 | 0.0 | Vr Advisory Services Ltd | 2023-12-31 | 2.2 M | Autonomy Capital (jersey) L.p. | 2023-09-30 | 468.6 K | Capricorn Fund Managers Ltd | 2023-09-30 | 187.7 K | Renaissance Technologies Corp | 2023-12-31 | 46.7 K | Kopernik Global Investors, Llc | 2023-12-31 | 29 K | Jump Financial, Llc | 2023-12-31 | 22.9 K | Envestnet Asset Management Inc | 2023-12-31 | 20.6 K | Susquehanna International Group, Llp | 2023-09-30 | 0.0 | Janney Montgomery Scott Llc | 2023-09-30 | 0.0 |
IRSA Inversiones Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.1B | (2M) | 82M | 30M | 34.5M | 32.8M | |
| Change In Cash | 3.9B | (133.8B) | 9.6B | (18.8B) | (16.9B) | (16.1B) | |
| Free Cash Flow | 22.2B | 1.1B | 12.3B | 35.6B | 40.9B | 42.9B | |
| Depreciation | 16.3B | 642M | 931M | 1.9B | 2.2B | 1.7B | |
| Other Non Cash Items | 227M | (6.6B) | (26.5B) | (19.3B) | (17.4B) | (16.5B) | |
| Dividends Paid | 0.0 | 32.3B | (9.1B) | (390M) | 37.1B | 39.0B | |
| Capital Expenditures | 8.9B | 359M | 400M | 936M | 1.1B | 1.1B | |
| Net Income | 5.6B | (28.7B) | 34.9B | 61.0B | 70.1B | 73.6B | |
| End Period Cash Flow | 90.4B | 1.9B | 12.8B | 8.7B | 10.0B | 10.8B | |
| Investments | 40.6B | 6.0B | (12.6B) | 26.4B | 30.4B | 31.9B | |
| Net Borrowings | (48.2B) | (23.4B) | (5.0B) | (34.0B) | (30.6B) | (29.1B) | |
| Change To Netincome | (1.3B) | 31.8B | (23.4B) | (22.6B) | (20.4B) | (19.4B) |
IRSA Inversiones Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to IRSA Inversiones or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that IRSA Inversiones' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a IRSA stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.14 | |
β | Beta against NYSE Composite | 2.15 | |
σ | Overall volatility | 2.95 | |
Ir | Information ratio | 0.08 |
IRSA Inversiones Volatility Alert
IRSA Inversiones Y currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IRSA Inversiones' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact IRSA Inversiones' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.IRSA Inversiones Fundamentals Vs Peers
Comparing IRSA Inversiones' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze IRSA Inversiones' direct or indirect competition across all of the common fundamentals between IRSA Inversiones and the related equities. This way, we can detect undervalued stocks with similar characteristics as IRSA Inversiones or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of IRSA Inversiones' fundamental indicators could also be used in its relative valuation, which is a method of valuing IRSA Inversiones by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IRSA Inversiones to competition |
| Fundamentals | IRSA Inversiones | Peer Average |
| Return On Equity | 0.29 | -0.31 |
| Return On Asset | 0.0359 | -0.14 |
| Profit Margin | 1.37 % | (1.27) % |
| Operating Margin | 0.60 % | (5.51) % |
| Current Valuation | 366.11 B | 16.62 B |
| Shares Outstanding | 71.7 M | 571.82 M |
| Shares Owned By Institutions | 13.05 % | 39.21 % |
| Number Of Shares Shorted | 102.97 K | 4.71 M |
| Price To Earning | 1.41 X | 28.72 X |
| Price To Book | 0.74 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 89.28 B | 9.43 B |
| Gross Profit | 61.1 B | 27.38 B |
| EBITDA | 52.94 B | 3.9 B |
| Net Income | 60.99 B | 570.98 M |
| Cash And Equivalents | 8.73 B | 2.7 B |
| Cash Per Share | 158.16 X | 5.01 X |
| Total Debt | 110.96 B | 5.32 B |
| Debt To Equity | 0.45 % | 48.70 % |
| Current Ratio | 0.28 X | 2.16 X |
| Book Value Per Share | 1,055 X | 1.93 K |
| Cash Flow From Operations | 36.49 B | 971.22 M |
| Short Ratio | 0.53 X | 4.00 X |
| Earnings Per Share | 2.46 X | 3.12 X |
| Target Price | 8.7 | |
| Number Of Employees | 1.29 K | 18.84 K |
| Beta | 1.2 | -0.15 |
| Market Capitalization | 816.7 M | 19.03 B |
| Total Asset | 711.61 B | 29.47 B |
| Retained Earnings | 68.64 B | 9.33 B |
| Working Capital | (1.05 B) | 1.48 B |
| Current Asset | 42.76 B | 9.34 B |
| Current Liabilities | 43.6 B | 7.9 B |
IRSA Inversiones Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IRSA . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About IRSA Inversiones Buy or Sell Advice
When is the right time to buy or sell IRSA Inversiones Y? Buying financial instruments such as IRSA Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 76.0B | 111.0B | 127.6B | 134.0B | Total Assets | 372.8B | 711.6B | 818.4B | 859.3B |
Use Investing Ideas to Build Portfolios
In addition to having IRSA Inversiones 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 Small Blend Funds Thematic Idea Now
Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 44 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 Small Blend Funds Theme or any other thematic opportunities.
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Check out IRSA Inversiones Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary 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.
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Is IRSA Inversiones' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IRSA Inversiones. If investors know IRSA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IRSA Inversiones listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.45) | Dividend Share 88.469 | Earnings Share 2.46 | Revenue Per Share 1.5 K | Quarterly Revenue Growth 0.308 |
The market value of IRSA Inversiones Y is measured differently than its book value, which is the value of IRSA that is recorded on the company's balance sheet. Investors also form their own opinion of IRSA Inversiones' value that differs from its market value or its book value, called intrinsic value, which is IRSA Inversiones' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IRSA Inversiones' market value can be influenced by many factors that don't directly affect IRSA Inversiones' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IRSA Inversiones' value and its price as these two are different measures arrived at by different means. Investors typically determine if IRSA Inversiones is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IRSA Inversiones' 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.