Irish Continental (Ireland) Today
| IR5B Stock | EUR 5.04 0.04 0.80% |
Performance7 of 100
| Odds Of DistressLess than 31
|
Irish Continental is selling at 5.04 as of the 24th of April 2024; that is 0.80% increase since the beginning of the trading day. The stock's lowest day price was 4.96. Irish Continental has about a 31 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading 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 5th of May 2022 and ending today, the 24th of April 2024. Click here to learn more.
Moving together with Irish Stock
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| 0.65 | EG7 | FBD Holdings PLC | PairCorr |
| 0.66 | GL9 | Glanbia PLC | PairCorr |
Moving against Irish Stock
| 0.53 | GRP | Greencoat Renewables PLC | PairCorr |
Follow Valuation Odds of Bankruptcy
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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
Check Irish Continental Probability Of Bankruptcy
Ownership AllocationIrish Continental secures 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Irish Ownership Details
Irish Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Irish Continental jumping above the current price in 90 days from now is about 7.35%. The Irish Continental Group probability density function shows the probability of Irish Continental stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Irish Continental Group has a beta of -0.3802. This usually indicates as returns on the benchmark increase, returns on holding Irish Continental are expected to decrease at a much lower rate. During a bear market, however, Irish Continental Group is likely to outperform the market. Additionally, irish Continental Group has an alpha of 0.1654, implying that it can generate a 0.17 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Irish Continental to move above the current price in 90 days from now is about 7.35 (This Irish Continental Group probability density function shows the probability of Irish Stock to fall within a particular range of prices over 90 days) .
Irish Continental Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Irish Continental market risk premium is the additional return an investor will receive from holding Irish Continental long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Irish Continental. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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 | 1.14 | |||
| Semi Deviation | 1.43 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.49 |
Irish Stock Against Markets
Picking the right benchmark for Irish Continental stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Irish Continental stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Irish Continental is critical whether you are bullish or bearish towards Irish Continental Group at a given time. Please also check how Irish Continental's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Irish Continental without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
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 |
How to buy Irish Stock?
Before investing in Irish Continental, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Irish Continental. To buy Irish Continental stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Irish Continental. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Irish Continental stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Irish Continental Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Irish Continental Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Irish Continental Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Irish Continental Group?
The danger of trading Irish Continental Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Irish Continental is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Irish Continental. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Irish Continental is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Irish Continental Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary 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.
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