Bank Of Ireland Stock Performance
| BKRIF Stock | USD 10.15 0.21 2.11% |
Bank of Ireland Group PLC has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bank of Ireland Group PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank of Ireland Group PLC is expected to be smaller as well. Bank of Ireland Group PLC right now shows a risk of 2.18%. Please confirm Bank of Ireland Group PLC sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Bank of Ireland Group PLC will be following its price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Bank of Ireland are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak forward indicators, Bank of Ireland Group PLC may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 13.3 B | |
| Total Cashflows From Investing Activities | 842 M |
Bank |
Bank of Ireland Group PLC Relative Risk vs. Return Landscape
If you would invest 937.00 in Bank of Ireland on October 28, 2024 and sell it today you would earn a total of 78.00 from holding Bank of Ireland or generate 8.32% return on investment over 90 days. Bank of Ireland is currently producing 0.1544% returns and takes up 2.1812% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Bank, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bank of Ireland Group PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of Ireland Group PLC's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bank of Ireland, and traders can use it to determine the average amount a Bank of Ireland Group PLC'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 = 0.0708
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Bank of Ireland Group PLC is performing at about 5% 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 Group PLC by adding it to a well-diversified portfolio.
Bank of Ireland Group PLC Fundamentals Growth
Bank Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bank of Ireland Group PLC, and Bank of Ireland Group PLC 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 Pink Sheet performance.
| Return On Equity | 0.0889 | |||
| Return On Asset | 0.0065 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | (11.16 B) | |||
| Shares Outstanding | 1.07 B | |||
| Price To Earning | 21.39 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 2.79 X | |||
| Revenue | 6.08 B | |||
| Cash And Equivalents | 44.62 B | |||
| Cash Per Share | 41.78 X | |||
| Total Debt | 16.12 B | |||
| Book Value Per Share | 11.22 X | |||
| Cash Flow From Operations | 6.6 B | |||
| Earnings Per Share | 0.96 X | |||
| Total Asset | 155.27 B | |||
About Bank of Ireland Group PLC Performance
By analyzing Bank of Ireland Group PLC's fundamental ratios, stakeholders can gain valuable insights into Bank of Ireland Group PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bank of Ireland Group PLC 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 Bank of Ireland Group PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bank of Ireland Group plc provides various banking and financial products and services. Bank of Ireland Group plc was founded in 1783 and is headquartered in Dublin, Ireland. Bank Of Ireland operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 9863 people.Things to note about Bank of Ireland Group PLC performance evaluation
Checking the ongoing alerts about Bank of Ireland Group PLC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bank of Ireland 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 63.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Bank of Ireland Group PLC'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 Group PLC's stock is overvalued or undervalued compared to its peers.
- Examining Bank of Ireland Group PLC'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 Group PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank of Ireland Group PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank of Ireland Group PLC's pink sheet. These opinions can provide insight into Bank of Ireland Group PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bank Pink Sheet analysis
When running Bank of Ireland Group PLC's price analysis, check to measure Bank of Ireland Group PLC'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 Group PLC is operating at the current time. Most of Bank of Ireland Group PLC's value examination focuses on studying past and present price action to predict the probability of Bank of Ireland Group PLC'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 Group PLC's price. Additionally, you may evaluate how the addition of Bank of Ireland Group PLC to your portfolios can decrease your overall portfolio volatility.
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