AIB Group (Germany) Performance
| A5G Stock | 5.07 0.18 3.43% |
The firm owns a Beta (Systematic Risk) of 0.0157, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AIB Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding AIB Group is expected to be smaller as well. At this point, AIB Group plc has a negative expected return of -0.0558%. Please make sure to confirm AIB Group's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if AIB Group plc performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days AIB Group plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, AIB Group is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 26.6 B | |
| Total Cashflows From Investing Activities | 2.1 B |
AIB |
AIB Group Relative Risk vs. Return Landscape
If you would invest 534.00 in AIB Group plc on September 23, 2024 and sell it today you would lose (27.00) from holding AIB Group plc or give up 5.06% of portfolio value over 90 days. AIB Group plc is currently producing negative expected returns and takes up 2.1491% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than AIB, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AIB Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AIB Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AIB Group plc, and traders can use it to determine the average amount a AIB Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.026
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | A5G |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AIB Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AIB Group by adding AIB Group to a well-diversified portfolio.
AIB Group Fundamentals Growth
AIB Stock prices reflect investors' perceptions of the future prospects and financial health of AIB Group, and AIB Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AIB Stock performance.
| Return On Equity | 0.0642 | |||
| Return On Asset | 0.0066 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | (17.61 B) | |||
| Shares Outstanding | 2.67 B | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 2.87 X | |||
| Revenue | 2.4 B | |||
| Book Value Per Share | 4.83 X | |||
| Cash Flow From Operations | (1.84 B) | |||
| Earnings Per Share | 0.31 X | |||
| Total Asset | 127.88 B | |||
About AIB Group Performance
By analyzing AIB Group's fundamental ratios, stakeholders can gain valuable insights into AIB Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AIB Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AIB Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about AIB Group plc performance evaluation
Checking the ongoing alerts about AIB Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AIB Group plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AIB Group plc generated a negative expected return over the last 90 days | |
| AIB Group generates negative cash flow from operations | |
| About 56.0% of the company shares are held by company insiders |
- Analyzing AIB Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AIB Group's stock is overvalued or undervalued compared to its peers.
- Examining AIB Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AIB Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AIB Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AIB Group's stock. These opinions can provide insight into AIB Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AIB Stock 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.
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