Iac Inc Stock Performance
IAC Stock | USD 48.00 0.41 0.86% |
The firm owns a Beta (Systematic Risk) of 1.83, 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. IAC Inc has an expected return of -0.0913%. Please make sure to check out IAC Inc 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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Over the last 90 days IAC Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, IAC is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.86 | Five Day Return (1.03) | Year To Date Return (8.36) | Ten Year Return 218.73 | All Time Return 20.1 K |
Last Split Factor 1503:1000 | Dividend Date 2015-12-01 | Ex Dividend Date 2015-11-10 | Last Split Date 2021-05-25 |
1 | Insufficient Growth At IAC Inc. Hampers Share Price | 02/07/2024 |
2 | IAC Reports Q4 Loss, Lags Revenue Estimates | 02/14/2024 |
3 | Acquisition by Joseph Levin of 100000 shares of IAC at 13.48 subject to Rule 16b-3 | 02/27/2024 |
4 | Exercise or conversion by Richard Zannino of 1034 shares of IAC subject to Rule 16b-3 | 03/04/2024 |
5 | Care.com Report Reveals Workplace Common Ground Care Benefits | 03/05/2024 |
6 | IAC Inc. Shares Bought by Citigroup Inc. - Defense World | 03/20/2024 |
7 | SEC Seeks Candidates for Investor Advisory Committee | 03/26/2024 |
8 | Acquisition by Michael Eisner of 234 shares of IAC at 53.34 subject to Rule 16b-3 | 03/28/2024 |
9 | Assenagon Asset Management S.A. Purchases 76738 Shares of IAC Inc. - Defense World | 04/01/2024 |
10 | Trump Media is a scam and people buying its stock are dopes, Barry Diller says | 04/04/2024 |
11 | Heres Why IAC Fell More Than Broader Market | 04/08/2024 |
12 | appCD Expands Infrastructure from Code with Azure Kubernetes Service Support | 04/09/2024 |
13 | Is Trending Stock IAC Inc. a Buy Now | 04/11/2024 |
14 | The Daily Beast Minority Stake Granted to Ben Sherwood and Joanna Coles, Who Will Take Executive Roles | 04/15/2024 |
15 | International Assets Investment Management LLC Makes New Investment in IAC Inc. - MarketBeat | 04/19/2024 |
Begin Period Cash Flow | 1.4 B |
IAC |
IAC Relative Risk vs. Return Landscape
If you would invest 5,146 in IAC Inc on January 21, 2024 and sell it today you would lose (346.00) from holding IAC Inc or give up 6.72% of portfolio value over 90 days. IAC Inc is generating negative expected returns assuming volatility of 1.8725% on return distribution over 90 days investment horizon. In other words, 16% 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 = -0.0488
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Negative Returns | IAC |
Estimated Market Risk
1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 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 | 0.0386 | ||||
Return On Asset | -0.0152 | ||||
Profit Margin | 0.06 % | ||||
Operating Margin | (0.11) % | ||||
Current Valuation | 5.85 B | ||||
Shares Outstanding | 80.18 M | ||||
Price To Earning | 177.44 X | ||||
Price To Book | 0.68 X | ||||
Price To Sales | 0.95 X | ||||
Revenue | 4.37 B | ||||
Gross Profit | 3.34 B | ||||
EBITDA | 320.47 M | ||||
Net Income | 256.73 M | ||||
Cash And Equivalents | 1.62 B | ||||
Cash Per Share | 18.27 X | ||||
Total Debt | 2.49 B | ||||
Debt To Equity | 0.41 % | ||||
Current Ratio | 2.29 X | ||||
Book Value Per Share | 70.75 X | ||||
Cash Flow From Operations | 189.53 M | ||||
Earnings Per Share | 2.97 X | ||||
Market Capitalization | 4.09 B | ||||
Total Asset | 10.37 B | ||||
Retained Earnings | 923 K | ||||
Working Capital | 1.29 B | ||||
Current Asset | 1.95 B | ||||
Current Liabilities | 768.55 M | ||||
About IAC Performance
To evaluate IAC Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when IAC generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare IAC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand IAC Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents IAC's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 9.86 | 9.37 | |
Return On Tangible Assets | 0.04 | 0.03 | |
Return On Capital Employed | (0.03) | (0.03) | |
Return On Assets | 0.03 | 0.03 | |
Return On Equity | 0.04 | 0.03 |
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 91.0% of the company shares are owned by institutional investors | |
Latest headline from news.google.com: International Assets Investment Management LLC Makes New Investment in IAC Inc. - MarketBeat |
- 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IAC Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the IAC Inc information on this page should be used as a complementary analysis to other IAC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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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Is IAC's 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 IAC. If investors know IAC 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 IAC 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 (0.98) | Earnings Share 2.97 | Revenue Per Share 52.235 | Quarterly Revenue Growth (0.15) | Return On Assets (0.02) |
The market value of IAC Inc is measured differently than its book value, which is the value of IAC that is recorded on the company's balance sheet. Investors also form their own opinion of IAC's value that differs from its market value or its book value, called intrinsic value, which is IAC's 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 IAC's market value can be influenced by many factors that don't directly affect IAC's 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 IAC's value and its price as these two are different measures arrived at by different means. Investors typically determine if IAC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IAC's 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.