Income Competitors
| IOR Stock | USD 18.00 0.00 0.00% |
Income Opportunity vs Bank of the Correlation
Good diversification
The correlation between Income Opportunity Realty and BOTJ is -0.05 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Income Opportunity Realty and BOTJ in the same portfolio, assuming nothing else is changed.
Income Opportunity Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Income Opportunity and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Income and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Income Opportunity Realty does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Income Stock performing well and Income Opportunity Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Income Opportunity's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CPBI | 0.72 | 0.10 | 0.05 | 0.51 | 1.08 | 1.68 | 6.35 | |||
| OFS | 2.63 | (0.57) | 0.00 | (5.86) | 0.00 | 4.63 | 17.27 | |||
| FUSB | 1.48 | 0.38 | 0.18 | 1.00 | 1.57 | 4.47 | 13.31 | |||
| DOMH | 3.65 | (0.34) | 0.00 | (0.11) | 0.00 | 5.71 | 24.67 | |||
| FDSB | 0.48 | 0.19 | 0.23 | 1.96 | 0.18 | 1.09 | 3.97 | |||
| UBCP | 1.24 | 0.14 | 0.07 | 0.33 | 1.40 | 2.86 | 8.48 | |||
| HNNA | 1.26 | 0.12 | 0.05 | 0.64 | 1.57 | 2.50 | 10.92 | |||
| OAKU | 0.33 | 0.00 | (0.03) | 0.06 | 0.64 | 1.08 | 6.66 | |||
| DAIC | 6.58 | (2.68) | 0.00 | (1.57) | 0.00 | 8.39 | 55.68 | |||
| BOTJ | 1.25 | 0.34 | 0.18 | (3.69) | 1.16 | 3.12 | 9.56 |
Cross Equities Net Income Analysis
Compare Income Opportunity Realty and related stocks such as Central Plains Bancshares, OFS Capital Corp, and First Bancshares Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPBI | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 1.6 M | 3.8 M | 3.7 M | 4.2 M | 3.4 M |
| OFS | 3.3 M | (2.2 M) | 6.2 M | 7.7 M | 9.9 M | 18.2 M | 13.8 M | 7.9 M | 9.6 M | 9.6 M | 3.7 M | 56.9 M | (7.6 M) | (465 K) | 28.4 M | 32.7 M | 34.3 M |
| FUSB | 3.6 M | (9.1 M) | 2.2 M | 3.9 M | 3.5 M | 2.6 M | 1.2 M | (411 K) | 2.5 M | 4.6 M | 2.7 M | 4.5 M | 6.9 M | 8.5 M | 8.2 M | 6 M | 4.2 M |
| DOMH | 100 K | (3.5 M) | (3.9 M) | (18 M) | (30.5 M) | (51.5 M) | (6.5 M) | (3.3 M) | 1.7 M | (4.2 M) | (12.3 M) | (7.2 M) | (22.1 M) | (22.9 M) | (14.7 M) | (13.2 M) | (12.6 M) |
| FDSB | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 797 K | (1.1 M) | (970.2 K) | (921.7 K) |
| UBCP | 1.6 M | 3.1 M | 2.4 M | 2.6 M | 2.7 M | 3.2 M | 3.6 M | 3.5 M | 4.3 M | 6.8 M | 8 M | 9.5 M | 8.7 M | 8.9 M | 7.4 M | 8.5 M | 8.9 M |
| HNNA | 198.7 K | 971 K | 4.8 M | 7.7 M | 11.4 M | 14.4 M | 14.9 M | 20.6 M | 11 M | 7.8 M | 7.9 M | 6.2 M | 4.8 M | 7.1 M | 10 M | 11.5 M | 6.6 M |
| OAKU | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | 1.3 M | 139.8 K | 160.8 K | 152.8 K |
| DAIC | (224.7 K) | (224.7 K) | (224.7 K) | (224.7 K) | (224.7 K) | (224.7 K) | (224.7 K) | (224.7 K) | (224.7 K) | (224.7 K) | (224.7 K) | (224.7 K) | (968.2 K) | (1.9 M) | (2 M) | (1.8 M) | (1.9 M) |
| BOTJ | 629.3 K | 600 K | 2.1 M | 3.1 M | 3.4 M | 3.7 M | 3.3 M | 2.9 M | 5.3 M | 5.6 M | 5 M | 7.6 M | 9 M | 8.7 M | 7.9 M | 9.1 M | 9.6 M |
Income Opportunity Realty and related stocks such as Central Plains Bancshares, OFS Capital Corp, and First Bancshares Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Income Opportunity Realty financial statement analysis. It represents the amount of money remaining after all of Income Opportunity Realty operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Income Opportunity Competitive Analysis
The better you understand Income Opportunity competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Income Opportunity's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Income Opportunity's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Income Opportunity Competition Performance Charts
Five steps to successful analysis of Income Opportunity Competition
Income Opportunity's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Income Opportunity Realty in relation to its competition. Income Opportunity's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Income Opportunity in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Income Opportunity's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Income Opportunity Realty, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Additional Tools for Income Stock Analysis
When running Income Opportunity's price analysis, check to measure Income Opportunity'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 Income Opportunity is operating at the current time. Most of Income Opportunity's value examination focuses on studying past and present price action to predict the probability of Income Opportunity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Income Opportunity's price. Additionally, you may evaluate how the addition of Income Opportunity to your portfolios can decrease your overall portfolio volatility.