Iress (Australia) Analysis
| IRE Stock | 9.29 0.10 1.06% |
Iress is fairly valued with Real Value of 9.49 and Hype Value of 9.29. The main objective of Iress stock analysis is to determine its intrinsic value, which is an estimate of what Iress is worth, separate from its market price. There are two main types of Iress' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Iress' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Iress' stock to identify patterns and trends that may indicate its future price movements.
The Iress stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Iress is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Iress Stock trading window is adjusted to Australia/Sydney timezone.
Iress |
Iress Stock Analysis Notes
About 48.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 23rd of February 2023. Iress had 731:713 split on the 9th of August 2013. To learn more about Iress call Marcus Price at 61 3 9018 5800 or check out https://www.iress.com.Iress Quarterly Total Revenue |
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Iress Investment Alerts
| 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. |
Iress Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Iress's market, we take the total number of its shares issued and multiply it by Iress'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.Iress Profitablity
Iress' profitability indicators refer to fundamental financial ratios that showcase Iress' ability to generate income relative to its revenue or operating costs. If, let's say, Iress is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Iress' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Iress' profitability requires more research than a typical breakdown of Iress' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Management Efficiency
Iress has return on total asset (ROA) of 0.0347 % which means that it generated a profit of $0.0347 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.07 %, meaning that it generated $0.07 on every $100 dollars invested by stockholders. Iress' management efficiency ratios could be used to measure how well Iress manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Iress' Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 430.6 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 427.3 M in 2024.Leadership effectiveness at Iress is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.1273 | Profit Margin 0.0316 | Beta 1.1 | Return On Assets 0.0347 | Return On Equity 0.07 |
Technical Drivers
As of the 1st of December, Iress retains the Standard Deviation of 1.13, risk adjusted performance of (0.03), and Market Risk Adjusted Performance of (0.28). Iress technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Iress Price Movement Analysis
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Iress Outstanding Bonds
Iress issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Iress uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Iress bonds can be classified according to their maturity, which is the date when Iress has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Iress Predictive Daily Indicators
Iress intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Iress stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Iress Forecast Models
Iress' time-series forecasting models are one of many Iress' stock 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 Iress' 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.About Iress Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Iress 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 Iress shares will generate the highest return on investment. We also built our stock 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 Stock such as Iress. By using and applying Iress Stock analysis, traders can create a robust methodology for identifying Iress entry and exit points for their positions.
Iress is entity of Australia. It is traded as Stock on AU exchange.
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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.