Irish Residential (Ireland) Performance
| IRES Stock | EUR 0.91 0.01 1.11% |
Irish Residential has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Irish Residential's returns are expected to increase less than the market. However, during the bear market, the loss of holding Irish Residential is expected to be smaller as well. Irish Residential right now retains a risk of 1.41%. Please check out Irish Residential coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Irish Residential will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Irish Residential Properties are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Irish Residential 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 | 11.2 M | |
| Total Cashflows From Investing Activities | -78.1 M |
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Irish Residential Relative Risk vs. Return Landscape
If you would invest 88.00 in Irish Residential Properties on September 1, 2024 and sell it today you would earn a total of 3.00 from holding Irish Residential Properties or generate 3.41% return on investment over 90 days. Irish Residential Properties is generating 0.0605% of daily returns and assumes 1.4149% 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 Residential Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Irish Residential's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Irish Residential Properties, and traders can use it to determine the average amount a Irish Residential'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 = 0.0427
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Irish Residential is performing at about 3% 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 Residential by adding it to a well-diversified portfolio.
Irish Residential Fundamentals Growth
Irish Stock prices reflect investors' perceptions of the future prospects and financial health of Irish Residential, and Irish Residential 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 | 0.0723 | |||
| Return On Asset | 0.021 | |||
| Profit Margin | 0.76 % | |||
| Operating Margin | 0.63 % | |||
| Current Valuation | 1.24 B | |||
| Shares Outstanding | 529.58 M | |||
| Price To Earning | 14.07 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 6.85 X | |||
| Revenue | 79.74 M | |||
| EBITDA | 83.07 M | |||
| Cash And Equivalents | 14.38 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 610.36 M | |||
| Debt To Equity | 0.72 % | |||
| Book Value Per Share | 1.68 X | |||
| Cash Flow From Operations | 53.09 M | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 1.53 B | |||
About Irish Residential Performance
Assessing Irish Residential's fundamental ratios provides investors with valuable insights into Irish Residential's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Irish Residential 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.
Irish Residential Properties REIT Plc is an Irish REIT focused on consolidating the fragmented Irish rental market by targeting quality multi-unit residential real estate in Dublin and other major centres. IRES was listed on the Irish Stock Exchange in April 2014. IRISH RES operates under REITResidential classification in Ireland and is traded on Irland Stock Exchange. It employs 65 people.Things to note about Irish Residential performance evaluation
Checking the ongoing alerts about Irish Residential for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Irish Residential help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Irish Residential has some characteristics of a very speculative penny stock | |
| About 68.0% of the company shares are owned by institutional investors |
- Analyzing Irish Residential'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 Residential's stock is overvalued or undervalued compared to its peers.
- Examining Irish Residential'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 Residential's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Irish Residential's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Irish Residential's stock. These opinions can provide insight into Irish Residential's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Irish Stock Analysis
When running Irish Residential's price analysis, check to measure Irish Residential'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 Residential is operating at the current time. Most of Irish Residential's value examination focuses on studying past and present price action to predict the probability of Irish Residential'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 Residential's price. Additionally, you may evaluate how the addition of Irish Residential to your portfolios can decrease your overall portfolio volatility.