You can harness Iress fundamental data analysis to find out if markets are presently mispricing the company. We were able to analyze and collect data for thirty available reported financial drivers for Iress, which can be compared to its competitors. The stock experiences a large bullish trend. Check odds of Iress to be traded at 8.92 in 90 days. Key indicators impacting Iress' financial strength include:
Understanding current and past Iress Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Iress' financial statements are interrelated, with each one affecting the others. For example, an increase in Iress' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Iress' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Iress. Check Iress' Beneish M Score to see the likelihood of Iress' management manipulating its earnings.
You should never invest in Iress without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Iress Stock, because this is throwing your money away. Analyzing the key information contained in Iress' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Iress Key Financial Ratios
Iress' financial ratios allow both analysts and investors to convert raw data from Iress' financial statements into concise, actionable information that can be used to evaluate the performance of Iress over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Iress's current stock value. Our valuation model uses many indicators to compare Iress value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Iress competition to find correlations between indicators driving Iress's intrinsic value. More Info.
Iress is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Iress is roughly 6.23 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Iress' earnings, one of the primary drivers of an investment's value.
Iress Systematic Risk
Iress' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Iress 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.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Iress correlated with the market. If Beta is less than 0 Iress generally moves in the opposite direction as compared to the market. If Iress Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Iress is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Iress is generally in the same direction as the market. If Beta > 1 Iress moves generally in the same direction as, but more than the movement of the benchmark.
Iress Common Stock Shares Outstanding Over Time
Iress March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Iress help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Iress. We use our internally-developed statistical techniques to arrive at the intrinsic value of Iress based on widely used predictive technical indicators. In general, we focus on analyzing Iress Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Iress's daily price indicators and compare them against related drivers.
When running Iress' price analysis, check to measure Iress' 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 Iress is operating at the current time. Most of Iress' value examination focuses on studying past and present price action to predict the probability of Iress' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iress' price. Additionally, you may evaluate how the addition of Iress to your portfolios can decrease your overall portfolio volatility.