Irish Continental (Ireland) Today
| IR5B Stock | EUR 5.50 0.12 2.14% |
Performance0 of 100
| Odds Of DistressLess than 38
|
Irish Continental is selling at 5.50 as of the 28th of November 2024; that is 2.14 percent decrease since the beginning of the trading day. The stock's lowest day price was 5.48. Irish Continental has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Irish Continental Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
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Irish Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Irish Continental's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Irish Continental or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Marine Shipping, Industrials (View all Sectors) |
Irish Continental Group (IR5B) is traded on Irish Exchange in Ireland and employs 284 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 763.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Irish Continental's market, we take the total number of its shares issued and multiply it by Irish Continental'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. Irish Continental operates under Industrials sector and is part of Marine Shipping industry. The entity has 170.86 M outstanding shares.
Irish Continental generates positive cash flow from operations, but has no cash available
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Ownership AllocationIrish Continental Group has a total of 170.86 Million outstanding shares. 30% of Irish Continental outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Irish Continental Risk Profiles
Although Irish Continental's alpha and beta are two of the key measurements used to evaluate Irish Continental's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.57 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.85 |
Irish Stock Against Markets
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Irish Continental Corporate Management
Elected by the shareholders, the Irish Continental's board of directors comprises two types of representatives: Irish Continental inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Irish. The board's role is to monitor Irish Continental's management team and ensure that shareholders' interests are well served. Irish Continental's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Irish Continental's outside directors are responsible for providing unbiased perspectives on the board's policies.
| MSc BE | Managing Division | Profile | |
| FCA FCA | Managing Division | Profile | |
| BCom CFA | CEO MD | Profile | |
| ACA BSc | Group Director | Profile |
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.