Irish Residential (Ireland) Today
| IRES Stock | EUR 1.02 0.01 0.99% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Irish Residential is selling at 1.02 as of the 24th of April 2024; that is 0.99 percent increase since the beginning of the trading day. The stock's lowest day price was 1.01. Irish Residential has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Irish Residential Properties are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of July 2022 and ending today, the 24th of April 2024. Click here to learn more.
Irish Residential Properties REIT Plc is an Irish REIT focused on consolidating the fragmented Irish rental market by targeting quality multi-unit residential real estate in Dublin and other major centres. IRES was listed on the Irish Stock Exchange in April 2014. The company has 529.58 M outstanding shares. More on Irish Residential Properties
Moving against Irish Stock
| 0.91 | KRX | Kingspan Group plc | PairCorr |
| 0.79 | SK3 | Smurfit Kappa Group | PairCorr |
| 0.73 | RYA | Ryanair Holdings plc | PairCorr |
| 0.7 | A5G | AIB Group PLC | PairCorr |
| 0.61 | GL9 | Glanbia PLC | PairCorr |
| 0.51 | BIRG | Bank of Ireland | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Irish Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Irish Residential's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Irish Residential or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | REIT—Residential, Real Estate (View all Sectors) |
Irish Residential Properties (IRES) is traded on Irish Exchange in Ireland and employs 90 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 640.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Irish Residential's market, we take the total number of its shares issued and multiply it by Irish Residential'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 Residential operates under Real Estate sector and is part of REIT—Residential industry. The entity has 529.58 M outstanding shares.
Irish Residential Properties has accumulated about 14.38 M in cash with 53.09 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check Irish Residential Probability Of Bankruptcy
Ownership AllocationIrish Residential Properties has a total of 529.58 Million outstanding shares. Over half of Irish Residential's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Irish Residential Properties. Please watch out for any change in the institutional holdings of Irish Residential as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Irish Ownership Details
Irish Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Irish Residential jumping above the current price in 90 days from now is about 61.6%. The Irish Residential Properties probability density function shows the probability of Irish Residential stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Irish Residential has a beta of 0.3229. This usually indicates as returns on the market go up, Irish Residential average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Irish Residential Properties will be expected to be much smaller as well. Additionally, irish Residential Properties has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Irish Residential to move above the current price in 90 days from now is about 61.6 (This Irish Residential Properties probability density function shows the probability of Irish Stock to fall within a particular range of prices over 90 days) .
Irish Residential Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Irish Residential market risk premium is the additional return an investor will receive from holding Irish Residential long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Irish Residential. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Irish Residential's alpha and beta are two of the key measurements used to evaluate Irish Residential's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9871 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.7 | |||
| Risk Adjusted Performance | (0.08) |
Irish Stock Against Markets
Picking the right benchmark for Irish Residential stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Irish Residential stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Irish Residential is critical whether you are bullish or bearish towards Irish Residential Properties at a given time. Please also check how Irish Residential's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Irish Residential without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Pair Correlation Now
Pair CorrelationCompare performance and examine fundamental relationship between any two equity instruments |
| All Next | Launch Module |
Irish Residential Corporate Management
Elected by the shareholders, the Irish Residential's board of directors comprises two types of representatives: Irish Residential inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Irish. The board's role is to monitor Irish Residential's management team and ensure that shareholders' interests are well served. Irish Residential's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Irish Residential's outside directors are responsible for providing unbiased perspectives on the board's policies.
| BCom Bcomm | CFO Director | Profile | |
| Jodi Lieberman | Chief CAPREIT | Profile | |
| Scott Cryer | Chief CAPREIT | Profile | |
| AnnaMarie Curry | Company Counsel | Profile | |
| Margaret Sweeney | Head CEO | Profile |
How to buy Irish Stock?
Before investing in Irish Residential, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Irish Residential. To buy Irish Residential stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Irish Residential. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Irish Residential stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Irish Residential Properties stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Irish Residential Properties stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Irish Residential Properties, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Irish Residential Properties?
The danger of trading Irish Residential Properties is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Irish Residential is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Irish Residential. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Irish Residential is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Irish Residential Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Irish Stock analysis
When running Irish Residential's price analysis, check to measure Irish Residential'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 Residential is operating at the current time. Most of Irish Residential's value examination focuses on studying past and present price action to predict the probability of Irish Residential'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 Residential's price. Additionally, you may evaluate how the addition of Irish Residential to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |