IAC Net Invested Capital vs Other Stockholder Equity Analysis

IAC Stock  USD 48.62  0.52  1.08%   
IAC financial indicator trend analysis is infinitely more than just investigating IAC Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether IAC Inc is a good investment. Please check the relationship between IAC Net Invested Capital and its Other Stockholder Equity accounts. 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.

Net Invested Capital vs Other Stockholder Equity

Net Invested Capital vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of IAC Inc Net Invested Capital account and Other Stockholder Equity. At this time, the significance of the direction appears to have almost identical trend.
The correlation between IAC's Net Invested Capital and Other Stockholder Equity is 0.9. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of IAC Inc, assuming nothing else is changed. The correlation between historical values of IAC's Net Invested Capital and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of IAC Inc are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Net Invested Capital i.e., IAC's Net Invested Capital and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.9
Relationship DirectionPositive 
Relationship StrengthVery Strong

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Other Stockholder Equity

Most indicators from IAC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into IAC Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
At present, IAC's Enterprise Value Multiple is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 4.4 B, whereas Selling General Administrative is forecasted to decline to about 566.6 M.
 2021 2022 2023 2024 (projected)
Interest Expense34.3M110.2M157.6M165.5M
Depreciation And Amortization149.9M220.9M572.8M601.4M

IAC fundamental ratios Correlations

0.640.790.90.940.820.00.410.670.640.960.380.660.890.85-0.4-0.220.660.290.50.840.750.890.780.83-0.69
0.640.730.680.360.740.40.670.230.540.570.10.510.60.86-0.24-0.170.930.180.310.190.90.610.580.52-0.37
0.790.730.860.620.770.460.290.710.270.840.240.270.90.89-0.17-0.140.82-0.10.730.550.870.880.430.89-0.51
0.90.680.860.750.760.130.480.730.550.880.380.550.910.91-0.41-0.030.80.060.580.630.890.90.670.88-0.67
0.940.360.620.750.69-0.160.20.660.540.920.380.580.810.65-0.35-0.250.370.310.460.960.490.790.70.75-0.65
0.820.740.770.760.690.390.240.520.350.85-0.090.370.840.83-0.35-0.070.74-0.010.630.640.770.890.510.73-0.66
0.00.40.460.13-0.160.39-0.20.25-0.480.17-0.5-0.450.30.430.27-0.040.44-0.570.59-0.120.370.3-0.330.34-0.01
0.410.670.290.480.20.24-0.20.060.80.210.380.740.140.47-0.18-0.240.550.63-0.34-0.080.550.190.690.14-0.07
0.670.230.710.730.660.520.250.060.140.760.240.180.740.640.0-0.190.42-0.060.620.630.520.760.340.83-0.41
0.640.540.270.550.540.35-0.480.80.140.410.430.990.310.46-0.54-0.080.460.72-0.220.330.50.290.960.2-0.46
0.960.570.840.880.920.850.170.210.760.410.30.440.950.85-0.27-0.250.620.10.670.880.720.950.590.91-0.65
0.380.10.240.380.38-0.09-0.50.380.240.430.30.380.240.180.1-0.440.130.45-0.110.290.20.230.370.350.08
0.660.510.270.550.580.37-0.450.740.180.990.440.380.330.47-0.57-0.050.430.71-0.180.380.480.30.980.22-0.52
0.890.60.90.910.810.840.30.140.740.310.950.240.330.88-0.36-0.050.72-0.140.810.790.80.960.50.95-0.73
0.850.860.890.910.650.830.430.470.640.460.850.180.470.88-0.29-0.170.90.040.60.530.940.860.610.85-0.6
-0.4-0.24-0.17-0.41-0.35-0.350.27-0.180.0-0.54-0.270.1-0.57-0.36-0.29-0.69-0.330.03-0.21-0.31-0.36-0.24-0.58-0.150.87
-0.22-0.17-0.14-0.03-0.25-0.07-0.04-0.24-0.19-0.08-0.25-0.44-0.05-0.05-0.17-0.690.01-0.520.19-0.190.0-0.14-0.07-0.22-0.49
0.660.930.820.80.370.740.440.550.420.460.620.130.430.720.9-0.330.01-0.060.50.230.990.70.530.65-0.49
0.290.18-0.10.060.31-0.01-0.570.63-0.060.720.10.450.71-0.140.040.03-0.52-0.06-0.640.13-0.03-0.080.63-0.120.12
0.50.310.730.580.460.630.59-0.340.62-0.220.67-0.11-0.180.810.6-0.210.190.5-0.640.570.540.740.010.77-0.58
0.840.190.550.630.960.64-0.12-0.080.630.330.880.290.380.790.53-0.31-0.190.230.130.570.350.760.510.72-0.64
0.750.90.870.890.490.770.370.550.520.50.720.20.480.80.94-0.360.00.99-0.030.540.350.790.590.75-0.56
0.890.610.880.90.790.890.30.190.760.290.950.230.30.960.86-0.24-0.140.7-0.080.740.760.790.460.93-0.62
0.780.580.430.670.70.51-0.330.690.340.960.590.370.980.50.61-0.58-0.070.530.630.010.510.590.460.39-0.62
0.830.520.890.880.750.730.340.140.830.20.910.350.220.950.85-0.15-0.220.65-0.120.770.720.750.930.39-0.55
-0.69-0.37-0.51-0.67-0.65-0.66-0.01-0.07-0.41-0.46-0.650.08-0.52-0.73-0.60.87-0.49-0.490.12-0.58-0.64-0.56-0.62-0.62-0.55
Click cells to compare fundamentals

IAC Account Relationship Matchups

IAC fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets8.3B9.2B12.6B10.4B10.4B6.9B
Short Long Term Debt Total3.1B712.3M2.1B2.0B2.5B1.3B
Other Current Liab502.0M184.0M834.3M759.8M603.4M438.7M
Total Current Liabilities1.0B750.9M1.6B1.1B950.5M832.4M
Total Stockholder Equity2.9B6.6B7.2B5.9B6.1B3.8B
Property Plant And Equipment Net539.2M274.9M570.5M510.6M754.9M404.6M
Net Debt(4.0M)(2.7B)(42.5M)632.4M1.2B1.2B
Retained Earnings1.7B694.0M910.9M(265.0M)923K876.9K
Accounts Payable94.4M88.8M203.2M133.1M105.5M159.0M
Cash3.1B3.4B2.1B1.4B1.3B1.4B
Non Current Assets Total4.6B5.0B9.5B7.8B8.1B4.9B
Non Currrent Assets Other133.6M502.0M652.0M549.5M(750.9M)(713.4M)
Cash And Short Term Investments3.2B3.6B2.1B1.7B1.5B1.9B
Net Receivables307.6M257.7M693.2M607.8M536.7M369.4M
Good Will2.9B1.7B3.5B3.0B3.0B2.6B
Common Stock Total Equity279K89K283K287K258.3K245.4K
Liabilities And Stockholders Equity8.3B9.2B12.6B10.4B10.4B6.9B
Non Current Liabilities Total3.4B1.0B3.2B2.7B2.6B2.1B
Inventory158.8M191.1M248.1M30.7M27.6M26.3M
Other Current Assets48.9M22.4M267.2M296.6M249.0M211.2M
Other Stockholder Equity1.4B5.9B6.3B6.2B6.1B3.5B
Total Liab4.4B1.8B4.8B3.8B3.6B2.9B
Property Plant And Equipment Gross539.2M278.3M1.1B785.1M829.5M438.0M
Total Current Assets3.7B4.1B3.1B2.6B2.2B2.7B
Accumulated Other Comprehensive Income(136.3M)(6.2M)4.4M(13.1M)(10.9M)(11.5M)
Intangible Assets578.5M395.0M1.4B1.2B874.7M730.1M
Common Stock278K279K89K9K8.1K7.7K
Short Term Investments20.0M225.0M19.8M239.4M149.0M141.5M
Other Liab62.9M83.0M293.6M175.3M157.7M250.9M
Other Assets100.6M2.7B1.0B150.8M1.00.95
Long Term Debt3.1B3.5B3.8B2.0B2.0B1.5B
Property Plant Equipment444.0M107.8M163.3M176.1M158.5M277.9M
Current Deferred Revenue397.5M137.7M540.2M157.1M143.4M209.8M
Net Tangible Assets568.0M(2.7B)(3.4B)(3.1B)(2.8B)(2.6B)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether IAC Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IAC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Iac Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Iac Inc Stock:
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
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.