Bank Of Ireland Stock Fundamentals
| BIRG Stock | EUR 8.24 0.23 2.72% |
Bank of Ireland fundamentals help investors to digest information that contributes to Bank of Ireland's financial success or failures. It also enables traders to predict the movement of Bank Stock. The fundamental analysis module provides a way to measure Bank of Ireland's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bank of Ireland stock.
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Bank of Ireland Company Operating Margin Analysis
Bank of Ireland's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Bank of Ireland Operating Margin | 0.43 % |
Most of Bank of Ireland's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bank of Ireland is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, Bank of Ireland has an Operating Margin of 0.4253%. This is 97.69% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The operating margin for all Ireland stocks is 107.72% lower than that of the firm.
Bank of Ireland Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bank of Ireland's current stock value. Our valuation model uses many indicators to compare Bank of Ireland value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bank of Ireland competition to find correlations between indicators driving Bank of Ireland's intrinsic value. More Info.Bank of Ireland 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 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bank of Ireland is roughly 13.68 . 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 Bank of Ireland's earnings, one of the primary drivers of an investment's value.Bank Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank of Ireland's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bank of Ireland could also be used in its relative valuation, which is a method of valuing Bank of Ireland by comparing valuation metrics of similar companies.Bank of Ireland is currently under evaluation in operating margin category among its peers.
Bank Fundamentals
| Return On Equity | 0.0889 | |||
| Return On Asset | 0.0065 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | (12.05 B) | |||
| Shares Outstanding | 1.07 B | |||
| Shares Owned By Insiders | 0.02 % | |||
| Shares Owned By Institutions | 62.88 % | |||
| Price To Earning | 4.93 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 2.76 X | |||
| Revenue | 6.08 B | |||
| Gross Profit | 3.19 B | |||
| EBITDA | 2 B | |||
| Net Income | 1.05 B | |||
| Cash And Equivalents | 29.38 B | |||
| Cash Per Share | 27.34 X | |||
| Total Debt | 11.77 B | |||
| Book Value Per Share | 11.22 X | |||
| Cash Flow From Operations | 19.76 B | |||
| Earnings Per Share | 0.86 X | |||
| Target Price | 9.5 | |||
| Number Of Employees | 9.86 K | |||
| Beta | 1.37 | |||
| Market Capitalization | 10.55 B | |||
| Total Asset | 155.27 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 155.27 B | |||
| Last Dividend Paid | 0.05 |
About Bank of Ireland Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank of Ireland's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank of Ireland using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank of Ireland based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Bank of Ireland Group plc provides various banking and financial products and services. Bank of Ireland Group plc was founded in 1783 and is headquartered in Dublin, Ireland. BANK OF IRELAND operates under BanksRegional classification in Ireland and is traded on Irland Stock Exchange. It employs 9211 people.
Pair Trading with Bank of Ireland
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bank of Ireland position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bank of Ireland will appreciate offsetting losses from the drop in the long position's value.Moving against Bank Stock
The ability to find closely correlated positions to Bank of Ireland could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank of Ireland when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bank of Ireland - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bank of Ireland to buy it.
The correlation of Bank of Ireland is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bank of Ireland moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank of Ireland moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bank of Ireland can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Bank Stock Analysis
When running Bank of Ireland's price analysis, check to measure Bank of Ireland'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 Bank of Ireland is operating at the current time. Most of Bank of Ireland's value examination focuses on studying past and present price action to predict the probability of Bank of Ireland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Ireland's price. Additionally, you may evaluate how the addition of Bank of Ireland to your portfolios can decrease your overall portfolio volatility.