Irish Continental Revenue vs. Current Valuation
| IR5B Stock | EUR 5.44 0.02 0.37% |
For Irish Continental profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Irish Continental to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Irish Continental Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Irish Continental's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Irish Continental Group over time as well as its relative position and ranking within its peers.
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Irish Continental Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Irish Continental's current stock value. Our valuation model uses many indicators to compare Irish Continental value to that of its competitors to determine the firm's financial worth. Irish Continental Group is considered the number one company in revenue category among its peers. It also is considered the number one company in current valuation category among its peers reporting about 2.64 of Current Valuation per Revenue. 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 Irish Continental's earnings, one of the primary drivers of an investment's value.Irish Revenue vs. Competition
Irish Continental Group is considered the number one company in revenue category among its peers. Market size based on revenue of Marine Shipping industry is currently estimated at about 22.48 Billion. Irish Continental claims roughly 334.5 Million in revenue contributing just under 2% to all equities under Marine Shipping industry.
Irish Current Valuation 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.
Irish Continental |
| = | 334.5 M |
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Irish Continental |
| = | 884.44 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Irish Current Valuation vs Competition
Irish Continental Group is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Marine Shipping industry is currently estimated at about 21.97 Billion. Irish Continental holds roughly 884.44 Million in current valuation claiming about 4% of all equities under Marine Shipping industry.
Irish Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Irish Continental. 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 Irish Continental 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 Irish Continental's important profitability drivers and their relationship over time.
Use Irish Continental 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 Irish Continental 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 Irish Continental will appreciate offsetting losses from the drop in the long position's value.Irish Continental Pair Trading
Irish Continental Group Pair Trading Analysis
The ability to find closely correlated positions to Irish Continental could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Irish Continental 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 Irish Continental - 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 Irish Continental Group to buy it.
The correlation of Irish Continental 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 Irish Continental moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Irish Continental 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 Irish Continental 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.Use Investing Themes to Complement your Irish Continental position
In addition to having Irish Continental 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.Did You Try This Idea?
Run Latest Losers Thematic Idea Now
Latest Losers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 211 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 Latest Losers Theme or any other thematic opportunities.
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Additional Tools for Irish Stock Analysis
When running Irish Continental's price analysis, check to measure Irish Continental'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 Irish Continental is operating at the current time. Most of Irish Continental's value examination focuses on studying past and present price action to predict the probability of Irish Continental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Irish Continental's price. Additionally, you may evaluate how the addition of Irish Continental to your portfolios can decrease your overall portfolio volatility.