IRISH RES (Ireland) Buy Hold or Sell Recommendation

IRES -  Ireland Stock  

EUR 1.52  0.07  4.40%

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding IRISH RES PROP is 'Buy'. Macroaxis provides IRISH RES buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IRES positions. The advice algorithm takes into account all of IRISH RES's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from IRISH RES's buy-and-hold perspective. Please see IRISH RES 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. We conduct extensive research on individual companies such as IRISH and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards IRISH RES PROP.

Execute IRISH RES 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 RES PROP. Macroaxis does not own or have any residual interests in IRISH RES PROP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IRISH RES's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell IRISH RESBuy IRISH RES
Buy

Volatility

Relatively riskyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Quite HighDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon IRISH RES PROP has a Risk Adjusted Performance of 0.0425, Jensen Alpha of 0.0687, Total Risk Alpha of 0.0334, Sortino Ratio of 0.0313 and Treynor Ratio of 22.9
We provide advice to complement the regular expert consensus on IRISH RES. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available now. To make sure IRISH RES PROP is not overpriced, please check out all IRISH RES fundamentals, including its shares owned by institutions, price to book, and the relationship between the shares owned by insiders and price to earning .

IRISH RES Trading Alerts and Improvement Suggestions

IRISH RES PROP may become a speculative penny stock
IRISH RES PROP has high likelihood to experience some financial distress in the next 2 years
About 75.0% of the company shares are owned by institutional investors

IRISH RES Returns Distribution Density

The distribution of IRISH RES's historical returns is an attempt to chart the future uncertainty of IRISH RES's future price movements. The chart of the probability distribution of IRISH RES stock daily returns describes the distribution of returns around its average expected value. We use IRISH RES PROP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IRISH RES returns is essential to provide solid investment advice for IRISH RES stock.
Mean Return0.08Value At Risk-1.95
Potential Upside2.61Standard Deviation1.46
 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 RES 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 RES 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 RES or Real Estate 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 RES stock'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 DOW
0.07
β
Beta against DOW0.003
σ
Overall volatility
1.46
Ir
Information ratio 0.0356

IRISH RES Volatility Alert

IRISH RES PROP has relatively low volatility with skewness of 0.24 and kurtosis of 0.97. However, we advise all investors to independently investigate IRISH RES PROP to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IRISH RES's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact IRISH RES'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 stocks as prices fall.

IRISH RES Fundamentals Vs Peers

Comparing IRISH RES'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 RES's direct or indirect competition across all of the common fundamentals between IRISH RES and the related equities. This way, we can detect undervalued stocks with similar characteristics as IRISH RES or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of IRISH RES's fundamental indicators could also be used in its relative valuation, which is a method of valuing IRISH RES by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare IRISH RES to competition
FundamentalsIRISH RESPeer Average
Return On Equity7.05 %(0.31) %
Return On Asset2.20 %(0.14) %
Profit Margin77.95 %(1.27) %
Operating Margin66.12 %(5.51) %
Current Valuation1.35 B16.62 B
Shares Outstanding530.53 M571.82 M
Shares Owned by Insiders18.89 %10.09 %
Shares Owned by Institutions74.58 %39.21 %
Price to Earning13.60 X28.72 X
Price to Book0.94 X9.51 X
Price to Sales10.72 X11.42 X
Revenue74.74 M9.43 B
Gross Profit55.33 M27.38 B
EBITDA49.44 M3.9 B
Net Income58.26 M570.98 M
Cash and Equivalents11.96 M2.7 B
Cash per Share0.02 X5.01 X
Total Debt556.7 M5.32 B
Debt to Equity0.66 %48.70 %
Current Ratio1.43 X2.16 X
Book Value Per Share1.60 X1.93 K
Cash Flow from Operations48.56 M971.22 M
Earnings Per Share0.11 X3.12 X
Number of Employees6518.84 K
Beta0.59-0.15
Market Capitalization801.1 M19.03 B
Z Score0.68.72
Five Year Return2.76 %
Last Dividend Paid0.06

About IRISH RES Buy or Sell Advice

When is the right time to buy or sell IRISH RES PROP? 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 stock 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. Although IRISH RES investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having IRISH RES 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.

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Please see IRISH RES 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. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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.
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