Bank Of Ireland Stock Analysis

Bank Pink Sheet Analysis Notes

About 63.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank of Ireland last dividend was issued on the 12th of May 2022. The entity had 1:30 split on the 7th of July 2017. 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.The quote for Bank of Ireland is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Bank of Ireland please contact the company at 353 1 661 5933 or go to https://www.bankofireland.com.

Bank of Ireland Investment Alerts

Bank Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank of Ireland's market, we take the total number of its shares issued and multiply it by Bank of Ireland's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Bank Profitablity

The company has Profit Margin (PM) of 0.32 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43.

Technical Drivers

As of the 12th of January 2025, Bank of Ireland shows the Risk Adjusted Performance of (0.03), standard deviation of 2.8, and Mean Deviation of 1.78. Bank of Ireland technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bank of Ireland variance and value at risk to decide if Bank of Ireland is priced correctly, providing market reflects its regular price of 9.02 per share. Given that Bank of Ireland has information ratio of (0.04), we suggest you to validate Bank of Ireland's prevailing market performance to make sure the company can sustain itself at a future point.

Bank of Ireland Price Movement Analysis

Bank of Ireland Outstanding Bonds

Bank of Ireland Predictive Daily Indicators

Bank of Ireland Forecast Models

Bank of Ireland's time-series forecasting models are one of many Bank of Ireland's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bank of Ireland's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Bank of Ireland prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bank shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Bank of Ireland. By using and applying Bank Pink Sheet analysis, traders can create a robust methodology for identifying Bank entry and exit points for their positions.

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.