Bank of Ireland (UK) Performance
| BIRG Stock | 9.68 0.01 0.10% |
Bank of Ireland has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bank of Ireland's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank of Ireland is expected to be smaller as well. Bank of Ireland right now shows a risk of 1.94%. Please confirm Bank of Ireland total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Bank of Ireland will be following its price patterns.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Bank of Ireland are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Bank of Ireland may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Forward Dividend Yield 0.0726 | Payout Ratio 0.4087 | Last Split Factor 1:30 | Forward Dividend Rate 0.7 | Ex Dividend Date 2024-10-10 |
1 | Bank of Ireland Group Stock Price Up 1 percent - Time to Buy - MarketBeat | 01/10/2025 |
| Begin Period Cash Flow | 39.8 B |
Bank |
Bank of Ireland Relative Risk vs. Return Landscape
If you would invest 873.00 in Bank of Ireland on November 1, 2024 and sell it today you would earn a total of 96.00 from holding Bank of Ireland or generate 11.0% return on investment over 90 days. Bank of Ireland is generating 0.1897% of daily returns and assumes 1.9365% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Bank, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bank of Ireland Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of Ireland's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank of Ireland, and traders can use it to determine the average amount a Bank of Ireland'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 = 0.0979
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BIRG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Bank of Ireland is performing at about 7% 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 Bank of Ireland by adding it to a well-diversified portfolio.
Bank of Ireland Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank of Ireland, and Bank of Ireland 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 Bank Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0103 | ||||
| Profit Margin | 0.39 % | ||||
| Operating Margin | 0.54 % | ||||
| Current Valuation | (9.8 B) | ||||
| Shares Outstanding | 1 B | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 2.35 X | ||||
| Revenue | 4.49 B | ||||
| Gross Profit | 4.22 B | ||||
| EBITDA | (344 M) | ||||
| Net Income | 1.94 B | ||||
| Total Debt | 13.15 B | ||||
| Book Value Per Share | 12.37 X | ||||
| Cash Flow From Operations | (4.39 B) | ||||
| Earnings Per Share | 1.47 X | ||||
| Total Asset | 155.71 B | ||||
| Retained Earnings | 10.29 B | ||||
About Bank of Ireland Performance
Assessing Bank of Ireland's fundamental ratios provides investors with valuable insights into Bank of Ireland's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bank of Ireland 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.
Bank of Ireland is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Bank of Ireland performance evaluation
Checking the ongoing alerts about Bank of Ireland for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank of Ireland help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank of Ireland is unlikely to experience financial distress in the next 2 years | |
| Bank of Ireland generates negative cash flow from operations | |
| About 58.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Bank of Ireland Group Stock Price Up 1 percent - Time to Buy - MarketBeat |
- Analyzing Bank of Ireland'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 Bank of Ireland's stock is overvalued or undervalued compared to its peers.
- Examining Bank of Ireland'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 Bank of Ireland's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank of Ireland's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank of Ireland's stock. These opinions can provide insight into Bank of Ireland's potential for growth and whether the stock is currently undervalued or overvalued.
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.