IRISH RES (Ireland) Financials

IRES -  Ireland Stock  

EUR 1.52  0.07  4.40%

Understanding current and past IRISH RES Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IRISH RES's financial statements are interrelated, with each one affecting the others. For example, an increase in IRISH RES's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of IRISH RES's financials over time to get the whole picture.
We strongly advise to harness analysis of IRISH RES fundamentals to see if markets are now mispricing the company. We were able to interpolate thirty available reported financial drivers for IRISH RES PROP, which can be compared to its competitors. To make sure the equity is not overpriced, please check out all IRISH RES financials, including its shares owned by institutions, price to book, and the relationship between the shares owned by insiders and price to earning . Use IRISH RES to protect your portfolios against small market fluctuations. The stock experiences a very speculative upward sentiment. Check odds of IRISH RES to be traded at €1.444 in 90 days.

Search Fundamentals 

 
Refresh
With this module, you can analyze IRISH financials for your investing period. You should be able to track the changes in IRISH RES individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Over 70
IRISH RES PROP has more than 70 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for IRISH RES stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in IRISH RES's official financial statements usually reflect IRISH RES's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of IRISH RES PROP. For example, before you start analyzing numbers published by IRISH accountants, it's critical to develop an understanding of what IRISH RES's liquidity, profitability, and earnings quality are in the context of the Real Estate space in which it operates.
Please note, the presentation of IRISH RES's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, IRISH RES's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in IRISH RES's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of IRISH RES PROP. Please utilize our Beneish M Score to check the likelihood of IRISH RES's management to manipulate its earnings.

IRISH RES Company Summary

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.
Foreign Associate  Germany
InstrumentIreland Stock View All
ExchangeIrland Stock Exchange
Business AddressUnit 4B
SectorReal Estate
IndustryREIT—Residential
BenchmarkDOW
Websitewww.iresreit.ie
Phone353 1 557 0974
CurrencyEUR - Euro

IRISH RES Key Financial Ratios

Generally speaking, IRISH RES's financial ratios allow both analysts and investors to convert raw data from IRISH RES's financial statements into concise, actionable information that can be used to evaluate the performance of IRISH RES over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that IRISH RES PROP reports annually and quarterly.

IRISH Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining IRISH RES's current stock value. Our valuation model uses many indicators to compare IRISH RES value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IRISH RES competition to find correlations between indicators driving IRISH RES's intrinsic value. More Info.
IRISH RES PROP is currently regarded as number one stock in z score category among related companies. It is considered the number one company in total debt category among related companies making up about  927,833,333  of Total Debt per Z Score.

IRISH RES PROP Systematic Risk

IRISH RES's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IRISH RES volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on IRISH RES PROP correlated with the market. If Beta is less than 0 IRISH RES generally moves in the opposite direction as compared to the market. If IRISH RES Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IRISH RES PROP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IRISH RES is generally in the same direction as the market. If Beta > 1 IRISH RES moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About IRISH RES Financials

What exactly are IRISH RES Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include IRISH RES's income statement, its balance sheet, and the statement of cash flows. Potential IRISH RES investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although IRISH RES investors may use each financial statement separately, they are all related. The changes in IRISH RES's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IRISH RES's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

IRISH RES September 19, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of IRISH RES help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IRISH RES PROP. We use our internally-developed statistical techniques to arrive at the intrinsic value of IRISH RES PROP based on widely used predictive technical indicators. In general, we focus on analyzing IRISH Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IRISH RES's daily price indicators and compare them against related drivers.
Downside Deviation1.66
Information Ratio0.0356
Maximum Drawdown7.02
Value At Risk(1.95)
Potential Upside2.61
Please see Risk vs Return Analysis. Note that the IRISH RES PROP information on this page should be used as a complementary analysis to other IRISH RES's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Other Tools for IRISH Stock

When running IRISH RES PROP price analysis, check to measure IRISH RES'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 RES is operating at the current time. Most of IRISH RES's value examination focuses on studying past and present price action to predict the probability of IRISH RES's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IRISH RES's price. Additionally, you may evaluate how the addition of IRISH RES to your portfolios can decrease your overall portfolio volatility.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go