IAA Stock Buy Hold or Sell Recommendation

IAA
 Stock
  

USD 38.95  0.37  0.94%   

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding IAA Inc is 'Strong Buy'. Macroaxis provides IAA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IAA positions. The advice algorithm takes into account all of IAA's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from IAA's buy-and-hold perspective. Please see IAA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as IAA and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards IAA Inc.

Execute IAA Buy or Sell Advice

The IAA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on IAA Inc. Macroaxis does not own or have any residual interests in IAA Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IAA's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell IAABuy IAA
Strong Buy

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

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Financial Strenth (F Score)

Details

Financial Leverage

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Reporting Quality (M-Score)

Details
For the selected time horizon IAA Inc has a Risk Adjusted Performance of 0.1011, Jensen Alpha of 0.0787, Total Risk Alpha of 0.0467, Sortino Ratio of 0.0377 and Treynor Ratio of 0.1569
IAA Inc trade advice module can be used to check and cross-verify current advice provided by analysts evaluating the company's potential to grow using all of fundamental, technical, data market data available at this time. To make sure IAA Inc is not overpriced, please check out all IAA Inc fundamentals, including its operating margin, shares owned by institutions, price to sales, as well as the relationship between the shares outstanding and price to earning . Given that IAA Inc has a price to earning of 16.93 X, we strongly advise you to confirm IAA market performance and probability of bankruptcy to ensure the company can sustain itself in the coming quarters given your latest risk tolerance and investing horizon.

IAA Trading Alerts and Improvement Suggestions

IAA Returns Distribution Density

The distribution of IAA's historical returns is an attempt to chart the uncertainty of IAA's future price movements. The chart of the probability distribution of IAA stock daily returns describes the distribution of returns around its average expected value. We use IAA Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IAA returns is essential to provide solid investment advice for IAA.
Mean Return0.13Value At Risk-2.73
Potential Upside3.69Standard Deviation2.01
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IAA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

IAA Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as IAA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IAA Inc backward and forwards among themselves. IAA's institutional investor refers to the entity that pools money to purchase IAA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon Shares105.6 K5.8 M
Zweigdimenna Associates LlcCommon Shares198.4 K12.9 M
Zweigdimenna Associates LlcCommon Shares97.5 K5.1 M
Zweigdimenna Associates LlcCommon Shares138.2 K5.3 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares18.3 K582 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares15.1 K496 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares18 K690 K
Note, although IAA's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

IAA Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to IAA or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that IAA's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a IAA stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.08
β
Beta against NYSE Composite0.78
σ
Overall volatility
2.00
Ir
Information ratio 0.0331

IAA Volatility Alert

IAA Inc has relatively low volatility with skewness of 0.39 and kurtosis of -0.76. However, we advise all investors to independently investigate IAA Inc to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IAA's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact IAA's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

IAA Fundamentals Vs Peers

Comparing IAA's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze IAA's direct or indirect competition across all of the common fundamentals between IAA and the related equities. This way, we can detect undervalued stocks with similar characteristics as IAA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of IAA's fundamental indicators could also be used in its relative valuation, which is a method of valuing IAA by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare IAA to competition
FundamentalsIAAPeer Average
Return On Equity75.83 %(0.31) %
Return On Asset0.09 %(0.14) %
Profit Margin0.14 %(1.27) %
Operating Margin0.20 %(5.51) %
Current Valuation7.23 B16.62 B
Shares Outstanding133.76 M571.82 M
Shares Owned by Insiders0.50 %10.09 %
Shares Owned by Institutions99.50 %39.21 %
Number of Shares Shorted3.54 M4.71 M
Price to Earning16.93 X28.72 X
Price to Book10.90 X9.51 X
Price to Sales2.48 X11.42 X
Revenue1.84 B9.43 B
Gross Profit724.7 M27.38 B
EBITDA532.2 M3.9 B
Net Income294.4 M570.98 M
Cash and Equivalents109.4 M2.7 B
Cash per Share1.09 X5.01 X
Total Debt1.12 B5.32 B
Debt to Equity5.06 %48.70 %
Current Ratio1.67 X2.16 X
Book Value Per Share3.50 X1.93 K
Cash Flow from Operations311.1 M971.22 M
Short Ratio1.68 X4.00 X
Earnings Per Share2.14 X3.12 X
Target Price46.83
Number of Employees4.5 K18.84 K
Beta1.56-0.15
Market Capitalization5.13 B19.03 B
Total Asset3.15 B29.47 B
Retained Earnings(123.42 M)9.33 B
Working Capital(274.24 M)1.48 B
Current Asset459.17 M9.34 B
   Payment of 243 shares by Timothy ODay of Iaa subject to Rule 16b-3 [view details]

IAA Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IAA . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About IAA Buy or Sell Advice

When is the right time to buy or sell IAA Inc? Buying financial instruments such as IAA Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2010 2017 2018 2022 (projected)
Accounts Payable163.5 M114.3 M129 M153.95 M
Receivables465.7 M302.9 M311 M408.79 M

Use Investing Ideas to Build Portfolios

In addition to having IAA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Healthcare Funds Thematic Idea Now

Healthcare Funds
Healthcare Funds Theme
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Funds Theme or any other thematic opportunities.
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Please see IAA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the IAA Inc information on this page should be used as a complementary analysis to other IAA'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 Global Correlations module to find global opportunities by holding instruments from different markets.

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When running IAA Inc price analysis, check to measure IAA'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 IAA is operating at the current time. Most of IAA's value examination focuses on studying past and present price action to predict the probability of IAA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IAA's price. Additionally, you may evaluate how the addition of IAA to your portfolios can decrease your overall portfolio volatility.
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Is IAA'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 IAA. If investors know IAA 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 IAA 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 YOY
(0.23) 
Market Capitalization
5.1 B
Quarterly Revenue Growth YOY
0.183
Return On Assets
0.0904
Return On Equity
75.8266
The market value of IAA Inc is measured differently than its book value, which is the value of IAA that is recorded on the company's balance sheet. Investors also form their own opinion of IAA's value that differs from its market value or its book value, called intrinsic value, which is IAA'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 IAA's market value can be influenced by many factors that don't directly affect IAA'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 IAA's value and its price as these two are different measures arrived at by different means. Investors typically determine IAA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IAA'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.