Iress (Australia) Performance
| IRE Stock | 9.29 0.10 1.06% |
The company retains a Market Volatility (i.e., Beta) of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Iress' returns are expected to increase less than the market. However, during the bear market, the loss of holding Iress is expected to be smaller as well. At this point, Iress has a negative expected return of -0.0748%. Please make sure to check out Iress' jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Iress performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Iress has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Iress is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 731:713 | Ex Dividend Date 2023-02-23 | Last Split Date 2013-08-09 |
| Begin Period Cash Flow | 63.4 M |
Iress |
Iress Relative Risk vs. Return Landscape
If you would invest 980.00 in Iress on September 2, 2024 and sell it today you would lose (51.00) from holding Iress or give up 5.2% of portfolio value over 90 days. Iress is producing return of less than zero assuming 1.1229% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Iress, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Iress Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iress' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Iress, and traders can use it to determine the average amount a Iress' 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 = -0.0666
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| Negative Returns | IRE |
Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.07 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 Iress 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 Iress by adding Iress to a well-diversified portfolio.
Iress Fundamentals Growth
Iress Stock prices reflect investors' perceptions of the future prospects and financial health of Iress, and Iress 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 Iress Stock performance.
| Return On Equity | 0.07 | ||||
| Return On Asset | 0.0347 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 2.08 B | ||||
| Shares Outstanding | 186.79 M | ||||
| Price To Book | 5.84 X | ||||
| Price To Sales | 2.83 X | ||||
| Revenue | 625.74 M | ||||
| Gross Profit | 172.28 M | ||||
| EBITDA | (52.35 M) | ||||
| Net Income | (137.48 M) | ||||
| Cash And Equivalents | 63.35 M | ||||
| Total Debt | 422.96 M | ||||
| Book Value Per Share | 1.63 X | ||||
| Cash Flow From Operations | 63.66 M | ||||
| Earnings Per Share | 0.09 X | ||||
| Total Asset | 792.22 M | ||||
| Retained Earnings | (178.1 M) | ||||
About Iress Performance
Assessing Iress' fundamental ratios provides investors with valuable insights into Iress' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Iress 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.
Iress is entity of Australia. It is traded as Stock on AU exchange.Things to note about Iress performance evaluation
Checking the ongoing alerts about Iress for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Iress help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Iress' 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 Iress' stock is overvalued or undervalued compared to its peers.
- Examining Iress' 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 Iress' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Iress' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Iress' stock. These opinions can provide insight into Iress' potential for growth and whether the stock is currently undervalued or overvalued.
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.