Irish Continental (Ireland) Buy Hold or Sell Recommendation
| IR5B Stock | EUR 5.04 0.04 0.80% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Irish Continental Group is 'Strong Sell'. Macroaxis provides Irish Continental buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IR5B positions. The advice algorithm takes into account all of Irish Continental's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Irish Continental's buy or sell advice are summarized below:
Real Value 4.14 | Hype Value 5.04 | Market Value 5.04 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Irish Continental Group given historical horizon and risk tolerance towards Irish Continental. When Macroaxis issues a 'buy' or 'sell' recommendation for Irish Continental Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Irish |
Execute Irish Continental Buy or Sell Advice
The Irish recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Irish Continental Group. Macroaxis does not own or have any residual interests in Irish Continental Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Irish Continental's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Irish Continental Trading Alerts and Improvement Suggestions
| 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 Continental Returns Distribution Density
The distribution of Irish Continental's historical returns is an attempt to chart the uncertainty of Irish Continental's future price movements. The chart of the probability distribution of Irish Continental daily returns describes the distribution of returns around its average expected value. We use Irish Continental Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Irish Continental returns is essential to provide solid investment advice for Irish Continental.
| Mean Return | 0.15 | Value At Risk | -2.16 | Potential Upside | 2.66 | Standard Deviation | 1.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Irish Continental historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Irish Continental Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Irish Continental or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Irish Continental's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Irish stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.17 | |
β | Beta against NYSE Composite | -0.38 | |
σ | Overall volatility | 1.62 | |
Ir | Information ratio | 0.04 |
Irish Continental Volatility Alert
Irish Continental Group has relatively low volatility with skewness of 0.09 and kurtosis of 0.98. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Irish Continental's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Irish Continental's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Irish Continental Fundamentals Vs Peers
Comparing Irish Continental's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Irish Continental's direct or indirect competition across all of the common fundamentals between Irish Continental and the related equities. This way, we can detect undervalued stocks with similar characteristics as Irish Continental or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Irish Continental's fundamental indicators could also be used in its relative valuation, which is a method of valuing Irish Continental by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Irish Continental to competition |
| Fundamentals | Irish Continental | Peer Average |
| Return On Equity | 0.0857 | -0.31 |
| Return On Asset | 0.0274 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 884.44 M | 16.62 B |
| Shares Outstanding | 170.86 M | 571.82 M |
| Shares Owned By Insiders | 18.62 % | 10.09 % |
| Shares Owned By Institutions | 43.72 % | 39.21 % |
| Price To Book | 2.85 X | 9.51 X |
| Price To Sales | 1.55 X | 11.42 X |
| Revenue | 334.5 M | 9.43 B |
| EBITDA | 52.4 M | 3.9 B |
| Net Income | (4.9 M) | 570.98 M |
| Total Debt | 115.8 M | 5.32 B |
| Book Value Per Share | 1.39 X | 1.93 K |
| Cash Flow From Operations | 56.8 M | 971.22 M |
| Earnings Per Share | 0.12 X | 3.12 X |
| Number Of Employees | 284 | 18.84 K |
| Beta | 1.15 | -0.15 |
| Market Capitalization | 763.76 M | 19.03 B |
| Total Asset | 511.9 M | 29.47 B |
| Z Score | 3.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 511.9 M | |
| Last Dividend Paid | 0.14 |
Irish Continental Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Irish . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Irish Continental Buy or Sell Advice
When is the right time to buy or sell Irish Continental Group? Buying financial instruments such as Irish Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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 Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 22 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 Business Supplies Theme or any other thematic opportunities.
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Check out Irish Continental Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary 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.
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