Iress (Australia) Buy Hold or Sell Recommendation
| IRE Stock | 9.29 0.10 1.06% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Iress is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Iress given historical horizon and risk tolerance towards Iress. When Macroaxis issues a 'buy' or 'sell' recommendation for Iress, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Iress 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 Iress and provide practical buy, sell, or hold advice based on investors' constraints. Iress. 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.
Iress |
Execute Iress Buy or Sell Advice
The Iress recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Iress. Macroaxis does not own or have any residual interests in Iress or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Iress' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Iress Trading Alerts and Improvement Suggestions
| Iress generated a negative expected return over the last 90 days | |
| Iress has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 625.74 M. Net Loss for the year was (137.48 M) with profit before overhead, payroll, taxes, and interest of 172.28 M. |
Iress Returns Distribution Density
The distribution of Iress' historical returns is an attempt to chart the uncertainty of Iress' future price movements. The chart of the probability distribution of Iress daily returns describes the distribution of returns around its average expected value. We use Iress price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Iress returns is essential to provide solid investment advice for Iress.
| Mean Return | -0.06 | Value At Risk | -1.52 | Potential Upside | 1.93 | Standard Deviation | 1.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Iress 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.
Iress Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 3.2M | 29.8M | 1.3M | (1.0M) | (19.5M) | (18.5M) | |
| Free Cash Flow | 91.7M | 101.4M | 77.1M | 65.7M | 44.2M | 51.2M | |
| Other Non Cash Items | (102.4M) | (98.4M) | (120.8M) | (93.3M) | 129.6M | 136.1M | |
| Capital Expenditures | 13.0M | 23.5M | 24.1M | 27.6M | 19.4M | 11.5M | |
| Net Income | 65.1M | 59.1M | 73.8M | 52.7M | (137.5M) | (130.6M) | |
| End Period Cash Flow | 33.4M | 63.1M | 64.4M | 63.4M | 43.9M | 42.3M | |
| Dividends Paid | 75.9M | 80.7M | 85.7M | 86.9M | (55.4M) | (52.7M) | |
| Depreciation | 37.2M | 39.4M | 47.0M | 40.7M | 51.0M | 53.6M | |
| Investments | (33.5M) | (139.3M) | (34.6M) | (32.0M) | 25.8M | 27.1M | |
| Net Borrowings | 6.4M | (47.0M) | 89.1M | 83.9M | 75.5M | 79.3M | |
| Change To Netincome | 14.8M | 3.4M | (6.2M) | 20.7M | 18.7M | 10.0M |
Iress 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 Iress or Software 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 Iress' 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 Iress 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 | -0.1 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 1.12 | |
Ir | Information ratio | -0.17 |
Iress Volatility Alert
Iress exhibits very low volatility with skewness of 0.81 and kurtosis of 0.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Iress' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Iress' 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.Iress Fundamentals Vs Peers
Comparing Iress' 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 Iress' direct or indirect competition across all of the common fundamentals between Iress and the related equities. This way, we can detect undervalued stocks with similar characteristics as Iress or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Iress' fundamental indicators could also be used in its relative valuation, which is a method of valuing Iress by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Iress to competition |
| Fundamentals | Iress | Peer Average |
| Return On Equity | 0.07 | -0.31 |
| Return On Asset | 0.0347 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 2.08 B | 16.62 B |
| Shares Outstanding | 186.79 M | 571.82 M |
| Shares Owned By Insiders | 1.81 % | 10.09 % |
| Shares Owned By Institutions | 47.59 % | 39.21 % |
| Price To Book | 5.84 X | 9.51 X |
| Price To Sales | 2.83 X | 11.42 X |
| Revenue | 625.74 M | 9.43 B |
| Gross Profit | 172.28 M | 27.38 B |
| EBITDA | (52.35 M) | 3.9 B |
| Net Income | (137.48 M) | 570.98 M |
| Cash And Equivalents | 63.35 M | 2.7 B |
| Total Debt | 422.96 M | 5.32 B |
| Book Value Per Share | 1.63 X | 1.93 K |
| Cash Flow From Operations | 63.66 M | 971.22 M |
| Earnings Per Share | 0.09 X | 3.12 X |
| Target Price | 10.47 | |
| Number Of Employees | 1.9 K | 18.84 K |
| Beta | 1.1 | -0.15 |
| Market Capitalization | 1.75 B | 19.03 B |
| Total Asset | 792.22 M | 29.47 B |
| Retained Earnings | (178.1 M) | 9.33 B |
| Working Capital | 31.1 M | 1.48 B |
| Net Asset | 792.22 M | |
| Last Dividend Paid | 0.3 |
Iress Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Iress . 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 Iress Buy or Sell Advice
When is the right time to buy or sell Iress? Buying financial instruments such as Iress 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.
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Additional Tools for Iress Stock Analysis
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.