Bank of Ireland (UK) Buy Hold or Sell Recommendation
| BIRG Stock | 8.41 0.10 1.18% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bank of Ireland is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bank of Ireland given historical horizon and risk tolerance towards Bank of Ireland. When Macroaxis issues a 'buy' or 'sell' recommendation for Bank of Ireland, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Bank of Ireland Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Bank and provide practical buy, sell, or hold advice based on investors' constraints. Bank of Ireland. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Bank |
Execute Bank of Ireland Buy or Sell Advice
The Bank recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bank of Ireland. Macroaxis does not own or have any residual interests in Bank of Ireland or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bank of Ireland's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bank of Ireland Trading Alerts and Improvement Suggestions
| Bank of Ireland generated a negative expected return over the last 90 days | |
| Bank of Ireland is unlikely to experience financial distress in the next 2 years | |
| Bank of Ireland generates negative cash flow from operations | |
| About 59.0% of the company shares are held by institutions such as insurance companies |
Bank of Ireland Returns Distribution Density
The distribution of Bank of Ireland's historical returns is an attempt to chart the uncertainty of Bank of Ireland's future price movements. The chart of the probability distribution of Bank of Ireland daily returns describes the distribution of returns around its average expected value. We use Bank of Ireland price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bank of Ireland returns is essential to provide solid investment advice for Bank of Ireland.
| Mean Return | -0.18 | Value At Risk | -4.61 | Potential Upside | 3.93 | Standard Deviation | 2.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bank of Ireland historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bank of Ireland Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bank of Ireland or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bank of Ireland's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bank stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 2.62 | |
Ir | Information ratio | -0.12 |
Bank of Ireland Volatility Alert
Bank of Ireland exhibits very low volatility with skewness of 0.19 and kurtosis of 0.72. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bank of Ireland's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bank of Ireland's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bank of Ireland Fundamentals Vs Peers
Comparing Bank of Ireland's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bank of Ireland's direct or indirect competition across all of the common fundamentals between Bank of Ireland and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bank of Ireland or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bank of Ireland's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bank of Ireland by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bank of Ireland to competition |
| Fundamentals | Bank of Ireland | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0103 | -0.14 |
| Profit Margin | 0.39 % | (1.27) % |
| Operating Margin | 0.54 % | (5.51) % |
| Current Valuation | (11.01 B) | 16.62 B |
| Shares Outstanding | 1 B | 571.82 M |
| Shares Owned By Insiders | 0.04 % | 10.09 % |
| Shares Owned By Institutions | 59.48 % | 39.21 % |
| Price To Book | 0.68 X | 9.51 X |
| Price To Sales | 2.07 X | 11.42 X |
| Revenue | 4.49 B | 9.43 B |
| Gross Profit | 3.04 B | 27.38 B |
| EBITDA | (344 M) | 3.9 B |
| Net Income | 1.94 B | 570.98 M |
| Total Debt | 13.15 B | 5.32 B |
| Book Value Per Share | 12.37 X | 1.93 K |
| Cash Flow From Operations | (4.39 B) | 971.22 M |
| Earnings Per Share | 1.47 X | 3.12 X |
| Target Price | 10.6 | |
| Number Of Employees | 11.18 K | 18.84 K |
| Beta | 1.17 | -0.15 |
| Market Capitalization | 8.74 B | 19.03 B |
| Total Asset | 155.71 B | 29.47 B |
| Retained Earnings | 10.29 B | 9.33 B |
| Annual Yield | 0.08 % | |
| Net Asset | 155.71 B | |
| Last Dividend Paid | 0.95 |
Bank of Ireland Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bank . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Bank of Ireland Buy or Sell Advice
When is the right time to buy or sell Bank of Ireland? Buying financial instruments such as Bank Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Bank of Ireland in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Machinery
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Machinery Theme or any other thematic opportunities.
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Additional Tools for Bank Stock Analysis
When running Bank of Ireland's price analysis, check to measure Bank of Ireland'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 Bank of Ireland is operating at the current time. Most of Bank of Ireland's value examination focuses on studying past and present price action to predict the probability of Bank of Ireland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Ireland's price. Additionally, you may evaluate how the addition of Bank of Ireland to your portfolios can decrease your overall portfolio volatility.