Ioi Berhad Stock Market Outlook
| IOIOF Stock | USD 0.76 0.00 0.00% |
Roughly 56% of IOIBerhad's investor base is looking to short. The analysis of current outlook of investing in IOI Berhad suggests that many traders are alarmed regarding IOIBerhad's prospects. The current market sentiment, together with IOIBerhad's historical and current headlines, can help investors time the market. In addition, many technical investors use IOI Berhad stock news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use IOIBerhad's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward IOI Berhad.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding IOI Berhad is 'Strong Sell'. Macroaxis provides IOIBerhad buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IOIOF positions.
Execute IOIBerhad Advice
The IOIBerhad recommendation should be used to complement the investment 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 IOIBerhad's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
IOIBerhad 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 |
IOIBerhad 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 IOIBerhad 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 IOIBerhad'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 IOIBerhad 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 |
IOIBerhad Volatility Alert
At this time IOI Berhad exhibits very low volatility. IOI Berhad is a potential penny stock. Although IOIBerhad 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 IOIBerhad 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.IOIBerhad Fundamentals Vs Peers
Comparing IOIBerhad'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 IOIBerhad's direct or indirect competition across all of the common fundamentals between IOIBerhad and the related equities. This way, we can detect undervalued stocks with similar characteristics as IOIBerhad or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of IOIBerhad's fundamental indicators could also be used in its relative valuation, which is a method of valuing IOIBerhad by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IOIBerhad to competition |
| Fundamentals | IOIBerhad | 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 |
IOIBerhad Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IOIBerhad . 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 IOIBerhad Buy or Sell Advice
When is the right time to buy or sell IOI Berhad? Buying financial instruments such as IOIBerhad 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.
Use Investing Ideas to Build Portfolios
In addition to having IOIBerhad 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?
Run SRI Sustainable Growth Thematic Idea Now
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Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. The SRI Sustainable Growth theme has 47 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 SRI Sustainable Growth Theme or any other thematic opportunities.
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Other Information on Investing in IOIBerhad OTC Stock
IOIBerhad financial ratios help investors to determine whether IOIBerhad 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 IOIBerhad with respect to the benefits of owning IOIBerhad security.