AIB Group Financials
| AIBGY Stock | USD 10.87 0.08 0.73% |
AIB |
Understanding current and past AIB Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AIB Group's financial statements are interrelated, with each one affecting the others. For example, an increase in AIB Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in AIB Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AIB Group plc. Check AIB Group's Beneish M Score to see the likelihood of AIB Group's management manipulating its earnings.
AIB Group Stock Summary
AIB Group competes with Plumas Bancorp, Merchants Bancorp, BancFirst, and BBVA Banco. AIB Group plc provides banking and financial products and services to retail, business, and corporate customers. AIB Group plc was founded in 1825 and is headquartered in Dublin, Ireland. AIB GROUP is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 10 Molesworth Street, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | group.aib.ie |
| Phone | 353 1 772 5861 |
| Currency | USD - US Dollar |
AIB Group Key Financial Ratios
AIB Group's financial ratios allow both analysts and investors to convert raw data from AIB Group's financial statements into concise, actionable information that can be used to evaluate the performance of AIB Group over time and compare it to other companies across industries.| Return On Equity | 0.0642 | |||
| Return On Asset | 0.0066 | |||
| Beta | 1.83 | |||
| Last Dividend Paid | 0.045 |
AIB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AIB Group's current stock value. Our valuation model uses many indicators to compare AIB Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AIB Group competition to find correlations between indicators driving AIB Group's intrinsic value. More Info.AIB Group plc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AIB Group plc is roughly 9.73 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AIB Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AIB Group's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.AIB Group plc Systematic Risk
AIB Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AIB Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on AIB Group plc correlated with the market. If Beta is less than 0 AIB Group generally moves in the opposite direction as compared to the market. If AIB Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AIB Group plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AIB Group is generally in the same direction as the market. If Beta > 1 AIB Group moves generally in the same direction as, but more than the movement of the benchmark.
AIB Group December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AIB Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AIB Group plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of AIB Group plc based on widely used predictive technical indicators. In general, we focus on analyzing AIB Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AIB Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 11.65 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 2.58 |
Additional Tools for AIB Pink Sheet Analysis
When running AIB Group's price analysis, check to measure AIB Group'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 AIB Group is operating at the current time. Most of AIB Group's value examination focuses on studying past and present price action to predict the probability of AIB Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIB Group's price. Additionally, you may evaluate how the addition of AIB Group to your portfolios can decrease your overall portfolio volatility.