Iacinteractivecorp Stock Fundamentals
IACInterActiveCorp fundamentals help investors to digest information that contributes to IACInterActiveCorp's financial success or failures. It also enables traders to predict the movement of IACInterActiveCorp Stock. The fundamental analysis module provides a way to measure IACInterActiveCorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IACInterActiveCorp stock.
IACInterActiveCorp |
IACInterActiveCorp Company Operating Margin Analysis
IACInterActiveCorp's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current IACInterActiveCorp Operating Margin | 9.06 % |
Most of IACInterActiveCorp's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IACInterActiveCorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, IACInterActiveCorp has an Operating Margin of 9.06%. This is much higher than that of the sector and significantly higher than that of the Operating Margin industry. The operating margin for all United States stocks is notably lower than that of the firm.
IACInterActiveCorp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IACInterActiveCorp's current stock value. Our valuation model uses many indicators to compare IACInterActiveCorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IACInterActiveCorp competition to find correlations between indicators driving IACInterActiveCorp's intrinsic value. More Info.IACInterActiveCorp is currently regarded as number one stock in return on asset category among related companies. It is currently regarded as number one stock in profit margin category among related companies fabricating about 1.57 of Profit Margin per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value IACInterActiveCorp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IACInterActiveCorp's 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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IACInterActiveCorp's earnings, one of the primary drivers of an investment's value.IACInterActiveCorp Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IACInterActiveCorp's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IACInterActiveCorp could also be used in its relative valuation, which is a method of valuing IACInterActiveCorp by comparing valuation metrics of similar companies.IACInterActiveCorp is currently under evaluation in operating margin category among related companies.
IACInterActiveCorp Fundamentals
| Return On Asset | 4.4 | |||
| Profit Margin | 6.89 % | |||
| Operating Margin | 9.06 % | |||
| Current Valuation | 4.39 B | |||
| Shares Outstanding | 82.99 M | |||
| Shares Owned By Insiders | 0.99 % | |||
| Shares Owned By Institutions | 94.40 % | |||
| Number Of Shares Shorted | 3.93 M | |||
| Price To Earning | 20.29 X | |||
| Price To Book | 2.28 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 3.21 B | |||
| Gross Profit | 2.23 B | |||
| Net Income | 220.88 M | |||
| Cash And Equivalents | 820.39 M | |||
| Cash Per Share | 9.89 X | |||
| Total Debt | 1000 M | |||
| Debt To Equity | 0.53 % | |||
| Current Ratio | 1.91 X | |||
| Cash Flow From Operations | 313.33 M | |||
| Earnings Per Share | 2.50 X | |||
| Number Of Employees | 5 K | |||
| Beta | 0.94 | |||
| Market Capitalization | 4.5 B | |||
| Total Asset | 4.03 B | |||
| Retained Earnings | 391.49 M | |||
| Working Capital | 592.79 M | |||
| Current Asset | 1.25 B | |||
| Current Liabilities | 653.46 M | |||
| Z Score | 2.4 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards IACInterActiveCorp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, IACInterActiveCorp's short interest history, or implied volatility extrapolated from IACInterActiveCorp options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the IACInterActiveCorp information on this page should be used as a complementary analysis to other IACInterActiveCorp'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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in IACInterActiveCorp Stock
If you are still planning to invest in IACInterActiveCorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IACInterActiveCorp's history and understand the potential risks before investing.
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