Cairn Homes (Ireland) Today
| C5H Stock | EUR 1.68 0.04 2.33% |
Performance12 of 100
| Odds Of DistressLess than 10
|
Cairn Homes is selling at 1.68 as of the 2nd of June 2024; that is -2.33% down since the beginning of the trading day. The stock's lowest day price was 1.68. Cairn Homes has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Cairn Homes PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of March 2024 and ending today, the 2nd of June 2024. Click here to learn more.
Moving together with Cairn Stock
| 0.89 | SK3 | Smurfit Kappa Group | PairCorr |
| 0.73 | KRX | Kingspan Group plc | PairCorr |
| 0.72 | GL9 | Glanbia PLC | PairCorr |
Moving against Cairn Stock
| 0.64 | RYA | Ryanair Holdings plc | PairCorr |
| 0.59 | KRZ | Kerry Group | PairCorr |
| 0.5 | DHG | Dalata Hotel Group | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Cairn 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. Cairn Homes' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cairn Homes or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Furniture (View all Themes) |
| Business Concentration | Furniture, Residential Construction, Consumer Cyclical (View all Sectors) |
Cairn Homes PLC (C5H) is traded on Irish Exchange in Ireland and employs 270 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 682.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cairn Homes's market, we take the total number of its shares issued and multiply it by Cairn Homes'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. Cairn Homes PLC operates under Consumer Cyclical sector and is part of Residential Construction industry. The entity has 685.78 M outstanding shares.
Cairn Homes generates positive cash flow from operations, but has no cash available
Check Cairn Homes Probability Of Bankruptcy
Ownership AllocationCairn Homes PLC retains a total of 685.78 Million outstanding shares. The majority of Cairn Homes PLC outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cairn Homes PLC to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cairn Homes. Please pay attention to any change in the institutional holdings of Cairn Homes PLC as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Cairn Ownership Details
Cairn Homes PLC Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Cairn Homes market risk premium is the additional return an investor will receive from holding Cairn Homes 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 Cairn Homes. 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 Cairn Homes' alpha and beta are two of the key measurements used to evaluate Cairn Homes' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.42 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.71 |
Cairn Stock Against Markets
Picking the right benchmark for Cairn Homes 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 Cairn Homes 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 Cairn Homes is critical whether you are bullish or bearish towards Cairn Homes PLC at a given time. Please also check how Cairn Homes' 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 Cairn Homes 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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Cairn Homes Corporate Management
Elected by the shareholders, the Cairn Homes' board of directors comprises two types of representatives: Cairn Homes inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cairn. The board's role is to monitor Cairn Homes' management team and ensure that shareholders' interests are well served. Cairn Homes' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Cairn Homes' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Alan McIntosh | CoFounder Director | Profile | |
| Gerald Hoare | Head Devel | Profile | |
| Maura Winston | Chief Officer | Profile | |
| Declan Murray | Head Affairs | Profile | |
| Tara Grimley | Company Sec | Profile | |
| Gavin Whelan | Head Operations | Profile | |
| Michael Stanley | CEO CoFounder | Profile |
How to buy Cairn Stock?
Before investing in Cairn Homes, 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 Cairn Homes. To buy Cairn Homes stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Cairn Homes. 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 Cairn Homes stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Cairn Homes 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 Cairn Homes 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 Cairn Homes 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 Cairn Homes PLC?
The danger of trading Cairn Homes 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 Cairn Homes 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 Cairn Homes. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cairn Homes 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 Cairn Homes 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 Cairn Homes PLC information on this page should be used as a complementary analysis to other Cairn Homes' 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Cairn Stock analysis
When running Cairn Homes' price analysis, check to measure Cairn Homes' 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 Cairn Homes is operating at the current time. Most of Cairn Homes' value examination focuses on studying past and present price action to predict the probability of Cairn Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cairn Homes' price. Additionally, you may evaluate how the addition of Cairn Homes to your portfolios can decrease your overall portfolio volatility.
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