A5G.IR

AIB Group plc
IrishEUREQUITY DELAYED
Last price
11.00
▲ 0.15 (1.43%)
MARKET ·

Price

Open
10.80
Prev close
10.85
Day high
11.02
Day low
10.80
Volume
5.80M
Market cap
P/E (TTM)
52W range
6.90 – 11.11

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.45% +2.8%
1M
-0.05% -3.8%
3M
+5.24% +2.1%
6M
+22.61% +11.5%
YTD
+17.88% +5.6%
1Y
+51.04% +31.0%
3Y
+156.50% +82.3%
5Y
+337.65%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.79
+1.97% from price
SMA 20
10.71
+1.28% from price
SMA 50
10.56
+2.74% from price
SMA 100
10.14
+8.50% from price
SMA 200
9.56
+13.41% from price
EMA 12
10.75
+2.32% from price
EMA 26
10.67
+3.10% from price
EMA 50
10.51
+4.66% from price
RSI (14)
55.1
Neutral
MACD (12,26,9)
0.08
Hist -0.01
ATR (14)
0.28
2.56% of price
Realised vol 30D
26.6%
Annualised
Bollinger upper
11.10
20, 2σ
Bollinger lower
10.31
20, 2σ
50 / 200 cross
Golden
10.56 vs 9.56
Trend bias
Above 200
+13.41%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.40
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
26.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.1%
Peak to trough
Max drawdown 5Y
-33.1%
Peak to trough
ATR 14
0.28
2.56% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 11.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.