IRSA Inversiones y Representaciones Sociedad Anónima (IRS) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for IRS including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in IRS stock with expert risk management insights.

Risk Assessment Summary

High price volatility

High debt levels

Low market volatility (Beta < 0.8)

Governance Risk

Overall Risk Score

N/A

Audit Risk

N/A

Board Risk

N/A

Compensation Risk

N/A

Shareholder Rights Risk

N/A

Market Risk

Beta (5Y Monthly)

0.30Low

52-Week Change

-12.78%Low

S&P 500 52-Week Change

13.51%Very High

Short Interest Ratio

2.81Very High

Short % of Float

1.12%High

Volatility (Annualized)

56.57%Very High

Financial Risk

Total Debt

$699.74B

Enterprise Value

$725.56B

Profit Margins

96.24%Low

Earnings Growth (QoQ)

N/A

Net Income to Common

$488.23B

Book Value

$2.40K

Risk vs Reward Analysis

Risk Factors

Beta: 0.30

Volatility: 56.57%

Short Interest: 2.81

Potential Rewards

52-Week Change: -12.78%

Earnings Growth: N/A

Profit Margin: 96.24%