AIB Group Financials
| A5G Stock | EUR 5.40 0.13 2.47% |
AIB |
Understanding current and past AIB Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AIB Group's financial statements are interrelated, with each one affecting the others. For example, an increase in AIB Group's assets may result in an increase in income on the income statement.
Please note, the presentation of AIB Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AIB Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AIB Group's management manipulating its earnings.
| Foreign Associate | Ireland |
| Instrument | Germany Stock View All |
| Exchange | Berlin Exchange |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
You should never invest in AIB Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AIB Stock, because this is throwing your money away. Analyzing the key information contained in AIB Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AIB Group Key Financial Ratios
There are many critical financial ratios that AIB Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AIB Group plc reports annually and quarterly.AIB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AIB Group's current stock value. Our valuation model uses many indicators to compare AIB Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AIB Group competition to find correlations between indicators driving AIB Group's intrinsic value. More Info.AIB Group plc is rated below average in price to book category among its peers. It is number one stock in price to sales category among its peers fabricating about 5.22 of Price To Sales per Price To Book. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AIB Group's earnings, one of the primary drivers of an investment's value.AIB Group plc Systematic Risk
AIB Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AIB Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on AIB Group plc correlated with the market. If Beta is less than 0 AIB Group generally moves in the opposite direction as compared to the market. If AIB Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AIB Group plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AIB Group is generally in the same direction as the market. If Beta > 1 AIB Group moves generally in the same direction as, but more than the movement of the benchmark.
AIB Group December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AIB Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AIB Group plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of AIB Group plc based on widely used predictive technical indicators. In general, we focus on analyzing AIB Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AIB Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.83 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 7.91 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 2.44 |
Complementary 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.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |