AIB GROUP (Ireland) Today

A5G -  Ireland Stock  

EUR 1.93  0.08  3.98%

AIB GROUP is selling at 1.93 as of the 24th of July 2021; that is -3.98 percent down since the beginning of the trading day. The stock's lowest day price was 1.83. AIB GROUP has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for AIB GROUP PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2021 and ending today, the 24th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Over 77
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

AIB GROUP Stock Profile

AIB Group plc provides banking and financial products and services to retail, business, and corporate customers. AIB Group plc was founded in 1825 and is headquartered in Dublin, Ireland. AIB GROUP is traded on Irland Stock Exchange in Ireland. more on AIB GROUP
AIB GROUP PLC generates negative expected return over the last 90 days
AIB GROUP PLC may become a speculative penny stock
AIB GROUP PLC has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 913 M. Net Loss for the year was (815 M) with profit before overhead, payroll, taxes, and interest of 913 M.
About 71.0% of the company shares are held by company insiders
Legal NameAIB GROUP PLC
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of AIB GROUP's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
AIB GROUP PLC (A5G) is traded on Irland Stock Exchange in Ireland and employs 9,193 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 5.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AIB GROUP's market, we take the total number of its shares issued and multiply it by AIB GROUP'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 these looking for more risk prefer small-cap and mid-cap equities. AIB GROUP PLC operates under Financial Services sector and is part of Banks—Regional industry. The entity has 2.71 B outstanding shares. AIB GROUP PLC has accumulated about 28.18 B in cash with 1.57 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.38, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check AIB GROUP Probability Of Bankruptcy
Ownership
AIB GROUP PLC shows a total of 2.71 Billion outstanding shares. AIB GROUP PLC owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 71.12 % of AIB GROUP PLC outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check AIB GROUP Ownership Details

AIB GROUP Stock Price Odds Analysis

What are AIB GROUP's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of AIB GROUP jumping above the current price in 90 days from now is roughly 96.0%. The AIB GROUP PLC probability density function shows the probability of AIB GROUP stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.3788. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, AIB GROUP will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. AIB GROUP PLC is significantly underperforming DOW.
 Odds Down 1.93HorizonTargetOdds Up 1.93 
3.89%90 days
 1.93 
96.08%
Based on a normal probability distribution, the odds of AIB GROUP to move above the current price in 90 days from now is roughly 96.0 (This AIB GROUP PLC probability density function shows the probability of AIB GROUP Stock to fall within a particular range of prices over 90 days) .

AIB GROUP PLC Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. AIB GROUP market risk premium is the additional return an investor will receive from holding AIB GROUP 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 AIB GROUP. 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 AIB GROUP's alpha and beta are two of the key measurements used to evaluate AIB GROUP's performance over the market, the standard measures of volatility play an important role as well.

AIB GROUP Stock Against Markets

Picking the right benchmark for AIB GROUP 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 AIB GROUP 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 AIB GROUP is critical whether you are bullish or bearish towards AIB GROUP PLC at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in AIB GROUP without increasing your portfolio risk or giving up 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 Equity Valuation Now

   

Equity Valuation

Check real value of public entities based on technical and fundamental data
All  Next Launch Module
Please continue to Trending Equities. Note that the AIB GROUP PLC information on this page should be used as a complementary analysis to other AIB GROUP'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Other Tools for AIB GROUP Stock

When running AIB GROUP PLC price analysis, check to measure AIB GROUP'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 AIB GROUP is operating at the current time. Most of AIB GROUP's value examination focuses on studying past and present price action to predict the probability of AIB GROUP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AIB GROUP's price. Additionally, you may evaluate how the addition of AIB GROUP to your portfolios can decrease your overall portfolio volatility.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Fund Screener
Find activelly-traded funds from around the world traded on over 30 global exchanges
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go