AIB Group Revenue vs. Shares Owned By Insiders

AIBRFDelisted Stock  USD 4.30  0.00  0.00%   
Considering AIB Group's profitability and operating efficiency indicators, AIB Group PLC may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess AIB Group's ability to earn profits and add value for shareholders.
For AIB Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AIB Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AIB Group PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AIB Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AIB Group PLC over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Please note, there is a significant difference between AIB Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if AIB Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AIB Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

AIB Group PLC Shares Owned By Insiders vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining AIB Group's current stock value. Our valuation model uses many indicators to compare AIB Group value to that of its competitors to determine the firm's financial worth.
AIB Group PLC is rated second in revenue category among its peers. It is number one stock in shares owned by insiders category among its peers . The ratio of Revenue to Shares Owned By Insiders for AIB Group PLC is about  42,535,312 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AIB Group's earnings, one of the primary drivers of an investment's value.

AIB Revenue vs. Competition

AIB Group PLC is rated second in revenue category among its peers. Market size based on revenue of Banks-Regional industry is presently estimated at about 340.35 Billion. AIB Group maintains roughly 2.38 Billion in revenue contributing less than 1% to stocks in Banks-Regional industry.

AIB Shares Owned By Insiders vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

AIB Group

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
2.38 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

AIB Group

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
55.93 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

AIB Shares Owned By Insiders Comparison

AIB Group is currently under evaluation in shares owned by insiders category among its peers.

AIB Group Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in AIB Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AIB Group will eventually generate negative long term returns. The profitability progress is the general direction of AIB Group's change in net profit over the period of time. It can combine multiple indicators of AIB Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

AIB Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on AIB Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of AIB Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the AIB Group's important profitability drivers and their relationship over time.

Use AIB Group in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AIB Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AIB Group will appreciate offsetting losses from the drop in the long position's value.

AIB Group Pair Trading

AIB Group PLC Pair Trading Analysis

The ability to find closely correlated positions to AIB Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AIB Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AIB Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AIB Group PLC to buy it.
The correlation of AIB Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AIB Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AIB Group PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AIB Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your AIB Group position

In addition to having AIB Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Synthetics Thematic Idea Now

Synthetics
Synthetics Theme
Companies involved in production of silicon and other synthetic products . The Synthetics theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Synthetics Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Other Consideration for investing in AIB OTC Stock

If you are still planning to invest in AIB Group PLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AIB Group's history and understand the potential risks before investing.
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