Aib Group Plc Stock Performance
| AIBGY Stock | USD 10.96 0.07 0.64% |
The firm owns a Beta (Systematic Risk) of 0.14, which signifies not very significant fluctuations relative to the market. 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. At this point, AIB Group plc has a negative expected return of -0.14%. Please make sure to confirm AIB Group's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if AIB Group plc performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days AIB Group plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's technical and fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company 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 1,218 in AIB Group plc on September 3, 2024 and sell it today you would lose (122.00) from holding AIB Group plc or give up 10.02% of portfolio value over 90 days. AIB Group plc is currently producing negative expected returns and takes up 2.1739% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than AIB, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 pink sheets, 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 = -0.0652
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| Negative Returns | AIBGY |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AIB Group is not performing at its full potential. However, 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 AIB Group to a well-diversified portfolio.
AIB Group Fundamentals Growth
AIB Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.0642 | |||
| Return On Asset | 0.0066 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | (16.47 B) | |||
| Shares Outstanding | 1.34 B | |||
| Price To Earning | 46.21 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 3.24 X | |||
| Revenue | 2.4 B | |||
| Cash And Equivalents | 49.26 B | |||
| Cash Per Share | 36.85 X | |||
| Total Debt | 21.89 B | |||
| Book Value Per Share | 9.67 X | |||
| Cash Flow From Operations | (1.84 B) | |||
| Earnings Per Share | 0.62 X | |||
| Total Asset | 127.88 B | |||
About AIB Group Performance
Evaluating AIB Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AIB Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AIB Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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 OTC Exchange in the United States.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. Pink Sheet 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.| AIB Group plc generated a negative expected return over the last 90 days | |
| AIB Group plc has accumulated about 49.26 B in cash with (1.84 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 36.85, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- 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 pink sheet. 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 Pink Sheet 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.