Bank of Ireland (Ireland) Today
| BIRG Stock | EUR 10.10 0.02 0.20% |
Performance10 of 100
| Odds Of DistressLess than 9
|
Bank of Ireland is selling at 10.10 as of the 30th of April 2024; that is -0.2 percent decrease since the beginning of the trading day. The stock's lowest day price was 10.1. Bank of Ireland has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Bank of Ireland are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
Bank of Ireland Group plc provides various banking and financial products and services. Bank of Ireland Group plc was founded in 1783 and is headquartered in Dublin, Ireland. BANK OF IRELAND operates under BanksRegional classification in Ireland and is traded on Irland Stock Exchange. The company has 1.07 B outstanding shares. More on Bank of Ireland
Moving together with Bank Stock
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Bank 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. Bank of Ireland's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bank of Ireland or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Banks, Banks—Regional, Financial Services (View all Sectors) |
Bank of Ireland (BIRG) is traded on Irish Exchange in Ireland and employs 9,863 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank of Ireland's market, we take the total number of its shares issued and multiply it by Bank of Ireland'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. Bank of Ireland operates under Financial Services sector and is part of Banks—Regional industry. The entity has 1.07 B outstanding shares.
Bank of Ireland has accumulated about 29.38 B in cash with 19.76 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.34, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Bank of Ireland Probability Of Bankruptcy
Ownership AllocationBank of Ireland holds a total of 1.07 Billion outstanding shares. Over half of Bank of Ireland's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Bank of Ireland. Please watch out for any change in the institutional holdings of Bank of Ireland as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Bank Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Bank of Ireland jumping above the current price in 90 days from now is about 5.26%. The Bank of Ireland probability density function shows the probability of Bank of Ireland stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bank of Ireland has a beta of 0.0207 suggesting as returns on the market go up, Bank of Ireland average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bank of Ireland will be expected to be much smaller as well. Additionally, bank of Ireland has an alpha of 0.3264, implying that it can generate a 0.33 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Bank of Ireland to move above the current price in 90 days from now is about 5.26 (This Bank of Ireland probability density function shows the probability of Bank Stock to fall within a particular range of prices over 90 days) .
Bank of Ireland Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bank of Ireland market risk premium is the additional return an investor will receive from holding Bank of Ireland 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 Bank of Ireland. 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 Bank of Ireland's alpha and beta are two of the key measurements used to evaluate Bank of Ireland's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.62 | |||
| Semi Deviation | 2.21 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.2 |
Bank Stock Against Markets
Picking the right benchmark for Bank of Ireland 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 Bank of Ireland 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 Bank of Ireland is critical whether you are bullish or bearish towards Bank of Ireland at a given time. Please also check how Bank of Ireland'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 Bank of Ireland 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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Bank of Ireland Corporate Management
Elected by the shareholders, the Bank of Ireland's board of directors comprises two types of representatives: Bank of Ireland inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bank. The board's role is to monitor Bank of Ireland's management team and ensure that shareholders' interests are well served. Bank of Ireland'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, Bank of Ireland's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mark Spain | Group Director | Profile | |
| Gabrielle Ryan | Group Counsel | Profile | |
| Myles FCCA | Group Director | Profile | |
| Eamonn Hughes | Chief Officer | Profile | |
| Damien Garvey | Head Affairs | Profile | |
| David Deverall | Managing Director | Profile | |
| Henry Dummer | Chief Officer | Profile |
How to buy Bank Stock?
Before investing in Bank of Ireland, 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 Bank of Ireland. To buy Bank of Ireland stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bank of Ireland. 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 Bank of Ireland stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bank of Ireland 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 Bank of Ireland 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 Bank of Ireland, 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 Bank of Ireland?
The danger of trading Bank of Ireland 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 Bank of Ireland 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 Bank of Ireland. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bank of Ireland 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 Bank of Ireland. 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. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Bank Stock analysis
When running Bank of Ireland's price analysis, check to measure Bank of Ireland'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 Bank of Ireland is operating at the current time. Most of Bank of Ireland's value examination focuses on studying past and present price action to predict the probability of Bank of Ireland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Ireland's price. Additionally, you may evaluate how the addition of Bank of Ireland to your portfolios can decrease your overall portfolio volatility.
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