Irish Continental (Ireland) Performance
| IR5B Stock | EUR 5.30 0.02 0.38% |
Irish Continental has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Irish Continental are expected to decrease at a much lower rate. During the bear market, Irish Continental is likely to outperform the market. Irish Continental right now retains a risk of 1.35%. Please check out Irish Continental coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if Irish Continental will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Irish Continental Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Irish Continental is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 150.4 M |
Irish |
Irish Continental Relative Risk vs. Return Landscape
If you would invest 508.00 in Irish Continental Group on December 26, 2024 and sell it today you would earn a total of 22.00 from holding Irish Continental Group or generate 4.33% return on investment over 90 days. Irish Continental Group is generating 0.0773% of daily returns and assumes 1.3494% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Irish, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Irish Continental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Irish Continental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Irish Continental Group, and traders can use it to determine the average amount a Irish Continental'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 = 0.0573
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | IR5B | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Irish Continental is performing at about 4% of its full potential. 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 Irish Continental by adding it to a well-diversified portfolio.
Irish Continental Fundamentals Growth
Irish Stock prices reflect investors' perceptions of the future prospects and financial health of Irish Continental, and Irish Continental 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 Irish Stock performance.
| Return On Equity | 0.0857 | |||
| Return On Asset | 0.0274 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 884.44 M | |||
| Shares Outstanding | 170.86 M | |||
| Price To Book | 2.85 X | |||
| Price To Sales | 1.55 X | |||
| Revenue | 334.5 M | |||
| EBITDA | 52.4 M | |||
| Total Debt | 115.8 M | |||
| Book Value Per Share | 1.39 X | |||
| Cash Flow From Operations | 56.8 M | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 511.9 M | |||
About Irish Continental Performance
Assessing Irish Continental's fundamental ratios provides investors with valuable insights into Irish Continental's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Irish Continental is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Irish Continental performance evaluation
Checking the ongoing alerts about Irish Continental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Irish Continental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 334.5 M. Net Loss for the year was (4.9 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 19.0% of the company shares are held by company insiders |
- Analyzing Irish Continental'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 Irish Continental's stock is overvalued or undervalued compared to its peers.
- Examining Irish Continental'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 Irish Continental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Irish Continental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Irish Continental's stock. These opinions can provide insight into Irish Continental's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Irish Stock Analysis
When running Irish Continental's price analysis, check to measure Irish Continental'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 Irish Continental is operating at the current time. Most of Irish Continental's value examination focuses on studying past and present price action to predict the probability of Irish Continental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Irish Continental's price. Additionally, you may evaluate how the addition of Irish Continental to your portfolios can decrease your overall portfolio volatility.