IRSA Common Stock Total Equity vs Common Stock Shares Outstanding Analysis
IRS Stock | USD 10.29 0.23 2.29% |
IRSA Inversiones financial indicator trend analysis is infinitely more than just investigating IRSA Inversiones Y recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether IRSA Inversiones Y is a good investment. Please check the relationship between IRSA Inversiones Common Stock Total Equity and its Common Stock Shares Outstanding accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IRSA Inversiones Y. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Common Stock Total Equity vs Common Stock Shares Outstanding
Common Stock Total Equity vs Common Stock Shares Outstanding Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of IRSA Inversiones Y Common Stock Total Equity account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have almost no relationship.
The correlation between IRSA Inversiones' Common Stock Total Equity and Common Stock Shares Outstanding is 0.14. Overlapping area represents the amount of variation of Common Stock Total Equity that can explain the historical movement of Common Stock Shares Outstanding in the same time period over historical financial statements of IRSA Inversiones Y, assuming nothing else is changed. The correlation between historical values of IRSA Inversiones' Common Stock Total Equity and Common Stock Shares Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Total Equity of IRSA Inversiones Y are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Common Stock Total Equity i.e., IRSA Inversiones' Common Stock Total Equity and Common Stock Shares Outstanding go up and down completely randomly.
Correlation Coefficient | 0.14 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Common Stock Total Equity
The total value of common stock equity held by shareholders, representing their ownership interest in the company.Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Most indicators from IRSA Inversiones' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into IRSA Inversiones Y 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 IRSA Inversiones Y. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, IRSA Inversiones' Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 31.12 in 2024, despite the fact that Tax Provision is likely to grow to (56.5 B).
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 20.0B | 58.5B | 67.3B | 70.6B | Total Revenue | 32.1B | 89.3B | 102.7B | 107.8B |
IRSA Inversiones fundamental ratios Correlations
Click cells to compare fundamentals
IRSA Inversiones Account Relationship Matchups
High Positive Relationship
High Negative Relationship
IRSA Inversiones fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 627.2B | 222.8B | 372.8B | 711.6B | 818.4B | 859.3B | |
Short Long Term Debt Total | 394.4B | 63.0B | 76.0B | 111.0B | 127.6B | 134.0B | |
Other Current Liab | 23.3B | 48M | 16.1B | 6M | 6.9M | 6.6M | |
Total Current Liabilities | 143.4B | 22.1B | 86.4B | 71.3B | 82.0B | 86.1B | |
Total Stockholder Equity | 57.1B | 61.8B | 158.9B | 364.9B | 419.7B | 440.7B | |
Property Plant And Equipment Net | 57.6B | 5.0B | 9.2B | 13.1B | 15.0B | 8.3B | |
Net Debt | 304.0B | 61.1B | 63.2B | 102.2B | 117.6B | 123.4B | |
Retained Earnings | 12.6B | (28.5B) | 34.7B | 68.6B | 78.9B | 82.9B | |
Accounts Payable | 29.7B | 5.1B | 8.5B | 25.6B | 29.4B | 30.9B | |
Cash | 90.4B | 1.9B | 12.8B | 8.7B | 10.0B | 10.7B | |
Non Current Assets Total | 421.5B | 208.9B | 330.4B | 641.4B | 737.6B | 774.5B | |
Non Currrent Assets Other | 257.6B | 187.7B | 300.7B | 580.5B | 667.6B | 701.0B | |
Cash And Short Term Investments | 113.2B | 5.1B | 31.2B | 43.1B | 49.6B | 52.1B | |
Net Receivables | 37.5B | 8.6B | 10.9B | 26.6B | 30.6B | 32.1B | |
Common Stock Shares Outstanding | 538.0M | 543.1M | 822.8M | 799.4M | 919.4M | 965.3M | |
Liabilities And Stockholders Equity | 627.2B | 222.8B | 372.8B | 711.6B | 818.4B | 859.3B | |
Non Current Liabilities Total | 361.2B | 117.9B | 116.6B | 253.1B | 291.0B | 305.6B | |
Inventory | 7.0B | 186M | 318M | 475M | 546.3M | 994.3M | |
Other Current Assets | 48.1B | (16.8B) | (46.8B) | (74.7B) | (67.2B) | (63.8B) | |
Other Stockholder Equity | 14.6B | 26.0B | 69.1B | 141.3B | 162.5B | 170.7B | |
Total Liab | 504.5B | 140.1B | 203.1B | 324.3B | 373.0B | 391.6B | |
Property Plant And Equipment Gross | 57.6B | 11.0B | 19.8B | 37.1B | 42.6B | 44.8B | |
Total Current Assets | 205.7B | 13.9B | 42.4B | 70.2B | 80.8B | 84.8B | |
Accumulated Other Comprehensive Income | 15.8B | 43.0B | 20.0B | 71.7B | 82.5B | 86.6B | |
Short Term Debt | 83.2B | 15.5B | 61.8B | 41.0B | 47.1B | 49.5B | |
Intangible Assets | 22.1B | 2.3B | 3.2B | 7.5B | 8.6B | 9.0B | |
Common Stock | 14.1B | 21.3B | 35.1B | 83.2B | 95.7B | 100.5B | |
Other Liab | 50.0B | 70.3B | 102.4B | 183.1B | 210.6B | 221.1B | |
Current Deferred Revenue | 4.2B | 7.2B | 1.5B | 4.7B | 5.4B | 5.6B | |
Other Assets | 258.2B | 188.1B | 300.8B | 6.9B | 7.9B | 7.5B | |
Long Term Debt | 297.8B | 46.7B | 13.1B | 67.3B | 77.4B | 59.4B | |
Short Term Investments | 22.8B | 3.2B | 18.4B | 34.4B | 39.6B | 41.6B | |
Property Plant Equipment | 57.6B | 5.0B | 9.2B | 13.1B | 15.0B | 13.7B | |
Good Will | 5.6B | 135M | 221M | 476M | 547.4M | 1.1B | |
Long Term Investments | 77.9B | 13.4B | 17.0B | 39.0B | 44.8B | 26.7B | |
Short Long Term Debt | 78.3B | 15.4B | 61.7B | 40.6B | 46.7B | 31.8B | |
Net Tangible Assets | 29.3B | 59.4B | 155.5B | 357B | 410.6B | 431.1B |
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
0.84 | BHM | Bluerock Homes Trust | PairCorr |
Moving against IRSA Stock
0.8 | OMH | Ohmyhome Limited Ordinary | PairCorr |
0.79 | ZG | Zillow Group | PairCorr |
0.74 | UK | Ucommune International | PairCorr |
0.64 | FR | First Industrial Realty | PairCorr |
0.57 | SQFT | Presidio Property Trust | 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.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IRSA Inversiones Y. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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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 58.381 | Earnings Share (2.39) | Revenue Per Share 1.3 K | Quarterly Revenue Growth 2.722 |
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.