Irish Continental (Ireland) Analysis
| IR5B Stock | EUR 5.44 0.02 0.37% |
Irish Continental Group is overvalued with Real Value of 4.54 and Hype Value of 5.44. The main objective of Irish Continental stock analysis is to determine its intrinsic value, which is an estimate of what Irish Continental Group is worth, separate from its market price. There are two main types of Irish Continental's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Irish Continental's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Irish Continental's stock to identify patterns and trends that may indicate its future price movements.
The Irish Continental stock is traded in Ireland on Irish Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Ireland. Irish Continental is usually not traded on Christmas Day, St . Stephen 's Day, New Year 's Day, St . Patrick 's Day, Easter Sunday, Easter Monday, May Day. Irish Stock trading window is adjusted to Europe/Dublin timezone.
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Irish Stock Analysis Notes
About 19.0% of the company shares are held by company insiders. The book value of Irish Continental was currently reported as 1.39. The company last dividend was issued on the 15th of September 2022. Irish Continental had 10:1 split on the 10th of June 2014. To learn more about Irish Continental Group call BCom CFA at 353 1 607 5628 or check out https://www.icg.ie.Irish Continental Investment Alerts
| The company reported the revenue of 334.5 M. Net Loss for the year was (4.9 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 19.0% of the company shares are held by company insiders |
Irish Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 763.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Irish Continental's market, we take the total number of its shares issued and multiply it by Irish Continental'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.Irish Profitablity
Irish Continental's profitability indicators refer to fundamental financial ratios that showcase Irish Continental's ability to generate income relative to its revenue or operating costs. If, let's say, Irish Continental is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Irish Continental's 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 Irish Continental's profitability requires more research than a typical breakdown of Irish Continental's 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 0.05 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 16th of December 2024, Irish Continental retains the Standard Deviation of 1.52, market risk adjusted performance of 0.2355, and Risk Adjusted Performance of 2.0E-4. Irish Continental 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. Please check out Irish Continental treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Irish Continental is priced fairly, providing market reflects its last-minute price of 5.44 per share.Irish Continental Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Irish Continental middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Irish Continental. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Irish Continental Outstanding Bonds
Irish Continental 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. Irish Continental 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 Irish bonds can be classified according to their maturity, which is the date when Irish Continental Group 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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Irish Continental Predictive Daily Indicators
Irish Continental 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 Irish Continental 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.
| Accumulation Distribution | 0.0182 | |||
| Daily Balance Of Power | 0.2 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5.45 | |||
| Day Typical Price | 5.45 | |||
| Market Facilitation Index | 0.1 | |||
| Period Momentum Indicator | 0.02 |
Irish Continental Forecast Models
Irish Continental's time-series forecasting models are one of many Irish Continental's 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 Irish Continental'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Irish Continental to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.