Irsa Inversiones Y Stock Performance
| IRS Stock | USD 14.89 0.49 3.40% |
The company has a beta of 1.15, which indicates 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, IRSA Inversiones will likely underperform. At this point, IRSA Inversiones Y has a negative expected return of -0.0495%. Please make sure to check IRSA Inversiones' the relationship between the Accumulation Distribution and period momentum indicator , to decide if IRSA Inversiones Y performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, IRSA Inversiones Y generated negative risk-adjusted returns and added little value for investors with long positions. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. In spite of comparatively stable basic indicators, IRSA Inversiones is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 3.33 | Five Day Return -0.73 | Year To Date Return -10.47 | Ten Year Return 8.69 | All Time Return -36.76 |
Forward Dividend Yield 0.1665 | Payout Ratio | Last Split Factor 907:1000 | Forward Dividend Rate 2.4 | Dividend Date 2025-12-02 |
1 | IRSA Signs USD 7.57 Million Barter Deal to Expand Ramblas del Plata Project - TipRanks | 12/29/2025 |
2 | Will IRSA Inversiones Y Representaciones S.A. stock sustain bullish trend into 2025 - Trade Risk Assessment Risk Controlled Daily Trade Plans - ulpravda.ru | 01/08/2026 |
3 | IRSA to Pay Second Interest Installment on Series XXII Notes in January 2026 - TipRanks | 01/16/2026 |
4 | IRSA Inversiones Y Representaciones Shares Gap Up - Still a Buy - MarketBeat | 01/30/2026 |
5 | IRSA Inversiones Moves With NYSE Composite Index Today | 02/04/2026 |
6 | IRSA Inversiones The UndertheRadar Stock That Might Be Way Too Cheap - AD HOC NEWS | 02/12/2026 |
7 | IRSA to Pay Fourth Interest Installment on Series XVIII Notes on March 2, 2026 - TipRanks | 02/23/2026 |
| Begin Period Cash Flow | 38.2 B | |
| Total Cashflows From Investing Activities | -132.6 B |
IRSA Inversiones Relative Risk vs. Return Landscape
If you would invest 1,510 in IRSA Inversiones Y on December 9, 2025 and sell it today you would lose -70.00 from holding IRSA Inversiones Y or give up 4.64% of portfolio value over 90 days. IRSA Inversiones Y is generating negative expected returns assuming volatility of 2.3971% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than IRSA, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IRSA Inversiones Target Price Odds to finish over Current Price
The tendency of IRSA Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 14.89 | 90 days | 14.89 | about 88.97 |
Based on a normal probability distribution, the odds of IRSA Inversiones to move above the current price in 90 days from now is about 88.97 (This IRSA Inversiones Y probability density function shows the probability of IRSA Stock to fall within a particular range of prices over 90 days) .
IRSA Inversiones Price Density |
| Price |
Predictive Modules for IRSA Inversiones
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IRSA Inversiones Y. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Experienced IRSA Inversiones' investors use mean reversion as a complement to momentum analysis: momentum identifies the trend; mean reversion identifies when that trend has extended beyond sustainable levels.
IRSA Inversiones Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IRSA Inversiones is not an exception. The market had few large corrections towards the IRSA Inversiones' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold IRSA Inversiones Y, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IRSA Inversiones within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0593 | |
β | Beta against Dow Jones | 1.15 | |
σ | Overall volatility | 0.89 | |
Ir | Information ratio | -0.0252 |
IRSA Inversiones Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IRSA Inversiones for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IRSA Inversiones Y can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IRSA Inversiones Y generated a negative expected return over the last 90 days | |
| IRSA Inversiones Y has 455.48 B in debt with debt to equity (D/E) ratio of 0.45, which is consistent with its industry peers. 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. Note however, debt could still be an excellent tool for IRSA to invest in growth at high rates of return. | |
| Latest headline from news.google.com: IRSA to Pay Fourth Interest Installment on Series XVIII Notes on March 2, 2026 - TipRanks |
IRSA Inversiones Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of IRSA Stock often depends not only on the future outlook of the current and potential IRSA Inversiones' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. IRSA Inversiones' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 81.7 M | |
| Cash And Short Term Investments | 186.1 B |
IRSA Inversiones Fundamentals Growth
IRSA Stock prices reflect investors' perceptions of the future prospects and financial health of IRSA Inversiones, and IRSA Inversiones 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 IRSA Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.0387 | |||
| Profit Margin | 0.99 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 1.5 B | |||
| Shares Outstanding | 77.41 M | |||
| Price To Earning | 1.41 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.0024 X | |||
| Revenue | 328.55 B | |||
| Gross Profit | 300.83 B | |||
| EBITDA | -33.23 B | |||
| Net Income | 232.17 B | |||
| Cash And Equivalents | 176.82 B | |||
| Cash Per Share | 158.16 X | |||
| Total Debt | 455.48 B | |||
| Debt To Equity | 0.45 % | |||
| Current Ratio | 0.28 X | |||
| Book Value Per Share | 1.71 X | |||
| Cash Flow From Operations | 289.64 B | |||
| Earnings Per Share | 4.22 X | |||
| Market Capitalization | 1.18 B | |||
| Total Asset | 2.5 T | |||
| Retained Earnings | -2 B | |||
| Working Capital | -47.19 B | |||
| Current Asset | 42.76 B | |||
| Current Liabilities | 43.6 B | |||
IRSA Inversiones Y Alpha and Drawdown Context
IRSA Inversiones performance is measured on a risk-adjusted basis against benchmarks. Correlation shifts can alter portfolio contribution during regime changes. We assess how IRSA Inversiones aligns with strategic allocation principles over extended horizons.
Methodology
Unless otherwise specified, financial data for IRSA Inversiones Y is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. IRSA (USA Stocks:IRS) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions Return metrics, performance scores, and risk-adjusted figures shown here are computed from historical price series.
Assumptions
The data underlying this report is sourced from public filings and market reference sources, including filings and releases published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Some updates may be delayed based on publication cadence. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Analyst Sources
IRSA Inversiones Y may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Things to note about IRSA Inversiones Y performance evaluation
Automated alerts tied to IRSA Inversiones Y help investors surface material conditions that may support or challenge the current thesis before they become expensive mistakes. In practice, the value comes from seeing which signals are new, which are persistent, and which are strong enough to justify action.
| IRSA Inversiones Y generated a negative expected return over the last 90 days | |
| IRSA Inversiones Y has 455.48 B in debt with debt to equity (D/E) ratio of 0.45, which is consistent with its industry peers. 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. Note however, debt could still be an excellent tool for IRSA to invest in growth at high rates of return. | |
| Latest headline from news.google.com: IRSA to Pay Fourth Interest Installment on Series XVIII Notes on March 2, 2026 - TipRanks |
- Analyzing IRSA Inversiones' 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 IRSA Inversiones' stock is overvalued or undervalued compared to its peers.
- Examining IRSA Inversiones' 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 IRSA Inversiones' management team can have a significant impact on its success or failure. Reviewing the track record and experience of IRSA Inversiones' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IRSA Inversiones' stock. These opinions can provide insight into IRSA Inversiones' potential for growth and whether the stock is currently undervalued or overvalued.
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