AIB Group PLC Performance
| AIBRFDelisted Stock | USD 4.30 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AIB Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding AIB Group is expected to be smaller as well. AIB Group PLC at this moment owns a risk of 0.0%. Please confirm AIB Group PLC downside deviation, value at risk, day median price, as well as the relationship between the total risk alpha and expected short fall , to decide if AIB Group PLC will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days AIB Group PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, AIB Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 26.6 B | |
| Total Cashflows From Investing Activities | 2.1 B |
AIB |
AIB Group Relative Risk vs. Return Landscape
If you would invest 430.00 in AIB Group PLC on September 12, 2024 and sell it today you would earn a total of 0.00 from holding AIB Group PLC or generate 0.0% return on investment over 90 days. AIB Group PLC is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than AIB, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AIB Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AIB Group's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as AIB Group PLC, and traders can use it to determine the average amount a AIB Group'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 = 0.0
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Based on monthly moving average AIB Group 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 AIB Group by adding AIB Group to a well-diversified portfolio.
AIB Group Fundamentals Growth
AIB OTC Stock prices reflect investors' perceptions of the future prospects and financial health of AIB Group, and AIB Group 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 AIB OTC Stock performance.
| Return On Equity | 0.0642 | |||
| Return On Asset | 0.0066 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | (16.81 B) | |||
| Shares Outstanding | 2.67 B | |||
| Price To Earning | 11.33 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 3.23 X | |||
| Revenue | 2.38 B | |||
| Cash And Equivalents | 49.26 B | |||
| Cash Per Share | 18.43 X | |||
| Total Debt | 21.89 B | |||
| Book Value Per Share | 4.83 X | |||
| Cash Flow From Operations | (1.84 B) | |||
| Earnings Per Share | 0.31 X | |||
| Total Asset | 127.88 B | |||
About AIB Group Performance
By analyzing AIB Group's fundamental ratios, stakeholders can gain valuable insights into AIB Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AIB Group 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 AIB Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about AIB Group PLC performance evaluation
Checking the ongoing alerts about AIB Group for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for AIB Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AIB Group PLC is not yet fully synchronised with the market data | |
| AIB Group PLC has a very high chance of going through financial distress in the upcoming years | |
| AIB Group PLC has accumulated about 49.26 B in cash with (1.84 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.43, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 56.0% of the company shares are held by company insiders |
- Analyzing AIB Group'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 AIB Group's stock is overvalued or undervalued compared to its peers.
- Examining AIB Group'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 AIB Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AIB Group's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of AIB Group's otc stock. These opinions can provide insight into AIB Group's potential for growth and whether the stock is currently undervalued or overvalued.
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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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