AIB Group (Ireland) Today
| A5G Stock | EUR 4.98 0.10 2.05% |
Performance17 of 100
| Odds Of DistressLess than 9
|
AIB Group is selling at 4.98 as of the 18th of April 2024; that is 2.05 percent up since the beginning of the trading day. The stock's lowest day price was 4.88. AIB Group has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during 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 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
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. The company has 2.67 B outstanding shares. More on AIB Group PLC
Moving together with AIB Stock
| 0.94 | BIRG | Bank of Ireland | PairCorr |
| 0.7 | EG7 | FBD Holdings PLC | PairCorr |
| 0.82 | GL9 | Glanbia PLC | PairCorr |
Moving against AIB Stock
| 0.88 | DLE | Datalex | PairCorr |
| 0.58 | MIO | Mincon Group P | PairCorr |
| 0.56 | OVXA | Ovoca Gold PLC | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
AIB Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AIB Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AIB Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Banks—Regional, Financial Services (View all Sectors) |
AIB Group PLC (A5G) is traded on Irish Exchange in Ireland and employs 9,027 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.68 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 those 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 2.67 B outstanding shares.
AIB Group PLC has accumulated about 43.24 B in cash with 13.94 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.93, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check AIB Group Probability Of Bankruptcy
Ownership AllocationAIB Group PLC secures a total of 2.67 Billion outstanding shares. AIB Group PLC shows serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check AIB Ownership Details
AIB Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of AIB Group jumping above the current price in 90 days from now is nearly 4.01%. 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 AIB Group PLC has a beta of -0.2768. This suggests as returns on the benchmark increase, returns on holding AIB Group are expected to decrease at a much lower rate. During a bear market, however, AIB Group PLC is likely to outperform the market. Additionally, aIB Group PLC has an alpha of 0.4191, implying that it can generate a 0.42 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of AIB Group to move above the current price in 90 days from now is nearly 4.01 (This AIB Group PLC probability density function shows the probability of AIB 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.
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.6 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.64 |
AIB 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. Please also check how AIB Group's historical prices are related to one of the top price index indicators.
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 the 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?
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Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
AIB Group Corporate Management
Elected by the shareholders, the AIB Group's board of directors comprises two types of representatives: AIB Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of AIB. The board's role is to monitor AIB Group's management team and ensure that shareholders' interests are well served. AIB Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, AIB Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| BA BA | Managing Banking | Profile | |
| Niamh Hore | Head Relations | Profile | |
| Geraldine Casey | Chief Officer | Profile | |
| Donal Galvin | CFO Director | Profile | |
| Andrew McFarlane | Chief Officer | Profile | |
| BComm MEconSc | CEO Director | Profile | |
| Helen Dooley | Group Counsel | Profile |
How to buy AIB Stock?
Before investing in AIB Group, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in AIB Group. To buy AIB Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of AIB Group. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase AIB Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located AIB Group PLC stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased AIB Group PLC stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as AIB Group PLC, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in AIB Group PLC?
The danger of trading AIB Group PLC is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AIB Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AIB Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AIB Group PLC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AIB Group PLC. 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. 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 the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for AIB Stock analysis
When running AIB Group's 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 the 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.
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