Irish Residential (Ireland) Performance
The company retains a Market Volatility (i.e., Beta) of 0.0179, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Irish Residential's returns are expected to increase less than the market. However, during the bear market, the loss of holding Irish Residential is expected to be smaller as well. Irish Residential has an expected return of -0.25%. Please make sure to check out Irish Residential treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Irish Residential performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Irish Residential Properties has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in May 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 11.2 M | |
| Total Cashflows From Investing Activities | -78.1 M |
Irish |
Irish Residential Relative Risk vs. Return Landscape
If you would invest 117.00 in Irish Residential Properties on January 29, 2024 and sell it today you would lose (18.00) from holding Irish Residential Properties or give up 15.38% of portfolio value over 90 days. Irish Residential Properties is generating negative expected returns and assumes 1.2953% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Irish, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Irish Residential Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Irish Residential's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Irish Residential Properties, and traders can use it to determine the average amount a Irish Residential'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 = -0.1948
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IRES |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Irish Residential 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 Irish Residential by adding Irish Residential to a well-diversified portfolio.
Irish Residential Fundamentals Growth
Irish Stock prices reflect investors' perceptions of the future prospects and financial health of Irish Residential, and Irish Residential 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 Irish Stock performance.
| Return On Equity | 0.0723 | |||
| Return On Asset | 0.021 | |||
| Profit Margin | 0.76 % | |||
| Operating Margin | 0.63 % | |||
| Current Valuation | 1.24 B | |||
| Shares Outstanding | 529.58 M | |||
| Price To Earning | 14.07 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 6.85 X | |||
| Revenue | 79.74 M | |||
| EBITDA | 83.07 M | |||
| Cash And Equivalents | 14.38 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 610.36 M | |||
| Debt To Equity | 0.72 % | |||
| Book Value Per Share | 1.68 X | |||
| Cash Flow From Operations | 53.09 M | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 1.53 B | |||
About Irish Residential Performance
To evaluate Irish Residential Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Irish Residential generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Irish Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Irish Residential market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Irish's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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. IRISH RES operates under REITResidential classification in Ireland and is traded on Irland Stock Exchange. It employs 65 people.Things to note about Irish Residential performance evaluation
Checking the ongoing alerts about Irish Residential for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Irish Residential help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Irish Residential generated a negative expected return over the last 90 days | |
| Irish Residential has some characteristics of a very speculative penny stock | |
| About 68.0% of the company shares are owned by institutional investors |
- Analyzing Irish Residential'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 Irish Residential's stock is overvalued or undervalued compared to its peers.
- Examining Irish Residential'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 Irish Residential's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Irish Residential's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Irish Residential's stock. These opinions can provide insight into Irish Residential's potential for growth and whether the stock is currently undervalued or overvalued.
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.
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