Iress (Australia) Analysis

Iress Stock Analysis Notes

About 47.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 23rd of February 2023. Iress had 731:713 split on the 9th of August 2013. To learn more about Iress call Marcus Price at 61 3 9018 5800 or check out https://www.iress.com.

Iress Investment Alerts

Iress Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Iress's market, we take the total number of its shares issued and multiply it by Iress'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.

Iress Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

Iress has return on total asset (ROA) of 0.0347 % which means that it generated a profit of $0.0347 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.07 %, meaning that it generated $0.07 on every $100 dollars invested by stockholders. Iress' management efficiency ratios could be used to measure how well Iress manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Iress' Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 430.6 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 427.3 M in 2024.

Technical Drivers

As of the 11th of December 2024, Iress retains the Risk Adjusted Performance of (0.07), standard deviation of 1.14, and Market Risk Adjusted Performance of (0.70). Iress technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Iress Price Movement Analysis

Iress Outstanding Bonds

Iress Predictive Daily Indicators

Iress Forecast Models

Iress' time-series forecasting models are one of many Iress' 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 Iress' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Iress 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 Iress 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 Iress. By using and applying Iress Stock analysis, traders can create a robust methodology for identifying Iress entry and exit points for their positions.

When running Iress' price analysis, check to measure Iress' 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 Iress is operating at the current time. Most of Iress' value examination focuses on studying past and present price action to predict the probability of Iress' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iress' price. Additionally, you may evaluate how the addition of Iress to your portfolios can decrease your overall portfolio volatility.