Ioi Berhad Stock Buy Hold or Sell Recommendation
| IOIOF Stock | USD 0.76 0.00 0.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding IOI Berhad is 'Strong Sell'. Macroaxis provides IOI Berhad buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IOIOF positions.
Check out IOI Berhad Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as IOI and provide practical buy, sell, or hold advice based on investors' constraints. IOI Berhad. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
IOI |
Execute IOI Berhad Buy or Sell Advice
The IOI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on IOI Berhad. Macroaxis does not own or have any residual interests in IOI Berhad or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IOI Berhad's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
IOI Berhad Trading Alerts and Improvement Suggestions
| IOI Berhad generated a negative expected return over the last 90 days | |
| IOI Berhad has some characteristics of a very speculative penny stock | |
| About 71.0% of the company shares are held by company insiders |
IOI Berhad Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to IOI Berhad or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that IOI Berhad's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a IOI otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
IOI Berhad Volatility Alert
At this time IOI Berhad exhibits very low volatility. IOI Berhad is a potential penny stock. Although IOI Berhad may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in IOI Berhad. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on IOI instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.IOI Berhad Fundamentals Vs Peers
Comparing IOI Berhad's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze IOI Berhad's direct or indirect competition across all of the common fundamentals between IOI Berhad and the related equities. This way, we can detect undervalued stocks with similar characteristics as IOI Berhad or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of IOI Berhad's fundamental indicators could also be used in its relative valuation, which is a method of valuing IOI Berhad by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IOI Berhad to competition |
| Fundamentals | IOI Berhad | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0779 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 5.77 B | 16.62 B |
| Shares Outstanding | 6.21 B | 571.82 M |
| Shares Owned By Insiders | 71.09 % | 10.09 % |
| Shares Owned By Institutions | 12.34 % | 39.21 % |
| Price To Earning | 16.04 X | 28.72 X |
| Price To Book | 2.15 X | 9.51 X |
| Price To Sales | 0.40 X | 11.42 X |
| Revenue | 15.58 B | 9.43 B |
| Gross Profit | 3.85 B | 27.38 B |
| EBITDA | 2.86 B | 3.9 B |
| Net Income | 1.73 B | 570.98 M |
| Cash And Equivalents | 2.2 B | 2.7 B |
| Cash Per Share | 0.35 X | 5.01 X |
| Total Debt | 2.82 B | 5.32 B |
| Debt To Equity | 0.47 % | 48.70 % |
| Current Ratio | 1.08 X | 2.16 X |
| Book Value Per Share | 1.72 X | 1.93 K |
| Cash Flow From Operations | 1.8 B | 971.22 M |
| Earnings Per Share | 0.06 X | 3.12 X |
| Number Of Employees | 36 | 18.84 K |
| Beta | 0.14 | -0.15 |
| Market Capitalization | 6.26 B | 19.03 B |
| Total Asset | 19.17 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 19.17 B | |
| Last Dividend Paid | 0.14 |
IOI Berhad Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IOI . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About IOI Berhad Buy or Sell Advice
When is the right time to buy or sell IOI Berhad? Buying financial instruments such as IOI OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having IOI Berhad in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Impulse Theme or any other thematic opportunities.
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Other Information on Investing in IOI OTC Stock
IOI Berhad financial ratios help investors to determine whether IOI OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IOI with respect to the benefits of owning IOI Berhad security.