AIB Group (Ireland) Analysis
| A5G Stock | EUR 5.10 0.01 0.20% |
AIB Group PLC is fairly valued with Real Value of 5.15 and Hype Value of 5.11. The main objective of AIB Group stock analysis is to determine its intrinsic value, which is an estimate of what AIB Group PLC is worth, separate from its market price. There are two main types of AIB Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AIB Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AIB Group's stock to identify patterns and trends that may indicate its future price movements.
The AIB Group stock is traded in Ireland on Irish Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Ireland. AIB Group is usually not traded on Christmas Day, St . Stephen 's Day, New Year 's Day, St . Patrick 's Day, Easter Sunday, Easter Monday, May Day. AIB Stock trading window is adjusted to Europe/Dublin timezone.
AIB |
AIB Stock Analysis Notes
About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. AIB Group PLC last dividend was issued on the 26th of March 2020. The entity had 1:250 split on the 21st of December 2015. AIB Group plc provides banking and financial products and services to retail, business, and corporate customers. AIB Group plc was founded in 1825 and is headquartered in Dublin, Ireland. AIB GROUP is traded on Irland Stock Exchange in Ireland. For more info on AIB Group PLC please contact BComm MEconSc at 353 1 772 5861 or go to https://group.aib.ie.AIB Group PLC Investment Alerts
| AIB Group PLC generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are held by company insiders |
AIB Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AIB Group's market, we take the total number of its shares issued and multiply it by AIB Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.AIB Profitablity
AIB Group's profitability indicators refer to fundamental financial ratios that showcase AIB Group's ability to generate income relative to its revenue or operating costs. If, let's say, AIB Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AIB Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AIB Group's profitability requires more research than a typical breakdown of AIB Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.5. Technical Drivers
As of the 28th of November, AIB Group owns the market risk adjusted performance of (0.1), and Variance of 3.83. AIB Group PLC technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AIB Group PLC coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if AIB Group PLC is priced adequately, providing market reflects its prevailing price of 5.1 per share.AIB Group PLC Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AIB Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AIB Group PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AIB Group Outstanding Bonds
AIB Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AIB Group PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AIB bonds can be classified according to their maturity, which is the date when AIB Group PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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AIB Group Predictive Daily Indicators
AIB Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AIB Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 36836.0 | |||
| Daily Balance Of Power | (0.10) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5.13 | |||
| Day Typical Price | 5.12 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.01) |
AIB Group Forecast Models
AIB Group's time-series forecasting models are one of many AIB Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AIB Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About AIB Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AIB Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AIB shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AIB Group. By using and applying AIB Stock analysis, traders can create a robust methodology for identifying AIB entry and exit points for their positions.
AIB Group plc provides banking and financial products and services to retail, business, and corporate customers. AIB Group plc was founded in 1825 and is headquartered in Dublin, Ireland. AIB GROUP is traded on Irland Stock Exchange in Ireland.
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Additional 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.