AIB Group (Ireland) Performance
| A5G Stock | EUR 5.40 0.01 0.18% |
AIB Group has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AIB Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding AIB Group is expected to be smaller as well. AIB Group PLC at this moment owns a risk of 1.94%. Please confirm AIB Group PLC market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if AIB Group PLC will be following its current price history.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in AIB Group PLC are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable technical and fundamental indicators, AIB Group is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 26.6 B | |
| Total Cashflows From Investing Activities | 2.1 B |
AIB |
AIB Group Relative Risk vs. Return Landscape
If you would invest 528.00 in AIB Group PLC on August 24, 2024 and sell it today you would earn a total of 12.00 from holding AIB Group PLC or generate 2.27% return on investment over 90 days. AIB Group PLC is generating 0.053% of daily returns assuming 1.9355% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than AIB Group, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AIB Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AIB Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AIB Group PLC, and traders can use it to determine the average amount a AIB Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0274
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| Cash | Small Risk | A5G | High Risk | Huge Risk |
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average AIB Group is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AIB Group by adding it to a well-diversified portfolio.
AIB Group Fundamentals Growth
AIB Stock prices reflect investors' perceptions of the future prospects and financial health of AIB Group, and AIB Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AIB Stock performance.
| Return On Equity | 0.0642 | |||
| Return On Asset | 0.0066 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | (17.52 B) | |||
| Shares Outstanding | 2.67 B | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 2.89 X | |||
| Revenue | 2.4 B | |||
| EBITDA | 1.25 B | |||
| Cash And Equivalents | 43.24 B | |||
| Cash Per Share | 15.93 X | |||
| Total Debt | 19.29 B | |||
| Book Value Per Share | 4.83 X | |||
| Cash Flow From Operations | 13.94 B | |||
| Earnings Per Share | 0.29 X | |||
| Total Asset | 127.88 B | |||
About AIB Group Performance
Assessing AIB Group's fundamental ratios provides investors with valuable insights into AIB Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AIB Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
AIB Group plc provides banking and financial products and services to retail, business, and corporate customers. AIB Group plc was founded in 1825 and is headquartered in Dublin, Ireland. AIB GROUP is traded on Irland Stock Exchange in Ireland.Things to note about AIB Group PLC performance evaluation
Checking the ongoing alerts about AIB Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AIB Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 56.0% of the company shares are held by company insiders |
- Analyzing AIB Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AIB Group's stock is overvalued or undervalued compared to its peers.
- Examining AIB Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AIB Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AIB Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AIB Group's stock. These opinions can provide insight into AIB Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.