IRS
IRSA Inversiones y Representaciones Sociedad Anónima
NYSEUSDEQUITY
DELAYED
Last price
14.90
▲ 0.36 (2.48%)
MARKET · —
Price
Open
14.60
Prev close
14.54
Day high
15.20
Day low
14.61
Volume
83.21K
Market cap
—
P/E (TTM)
—
52W range
10.87 – 19.14
Trailing performance
Returnvs SPY
1W
+0.82%
+2.2%
1M
-2.18%
-5.9%
3M
+4.81%
+1.7%
6M
-8.18%
-19.2%
YTD
-10.40%
-22.7%
1Y
-1.46%
-21.5%
3Y
+93.41%
+19.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
14.66
+1.62% from price
SMA 20
14.92
-0.70% from price
SMA 50
15.40
-3.78% from price
SMA 100
15.20
-2.01% from price
SMA 200
15.45
-4.06% from price
EMA 12
14.75
+1.05% from price
EMA 26
14.93
-0.21% from price
EMA 50
15.08
-1.21% from price
RSI (14)
47.7
Neutral
MACD (12,26,9)
-0.19
Hist -0.00
ATR (14)
0.44
2.95% of price
Realised vol 30D
24.6%
Annualised
Bollinger upper
15.59
20, 2σ
Bollinger lower
14.26
20, 2σ
50 / 200 cross
Death
15.40 vs 15.45
Trend bias
Below 200
-4.06%
Risk profile
Beta vs SPY
1.37
More volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
24.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.4%
Peak to trough
Max drawdown 5Y
-37.9%
Peak to trough
ATR 14
0.44
2.95% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.