Income Opportunity Realty Stock Alpha and Beta Analysis
| IOR Stock | USD 16.01 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Income Opportunity Realty. It also helps investors analyze the systematic and unsystematic risks associated with investing in Income Opportunity over a specified time horizon. Remember, high Income Opportunity's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Income Opportunity's market risk premium analysis include:
Beta 0.33 | Alpha (0.16) | Risk 157.38 | Sharpe Ratio 0.14 | Expected Return 21.77 |
Income Opportunity Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Income |
Income Opportunity Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Income Opportunity market risk premium is the additional return an investor will receive from holding Income Opportunity 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 Income Opportunity. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Income Opportunity's performance over market.| α | -0.16 | β | 0.33 |
Income Opportunity Fundamentals Vs Peers
Comparing Income Opportunity'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 Income Opportunity's direct or indirect competition across all of the common fundamentals between Income Opportunity and the related equities. This way, we can detect undervalued stocks with similar characteristics as Income Opportunity or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Income Opportunity's fundamental indicators could also be used in its relative valuation, which is a method of valuing Income Opportunity by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Income Opportunity to competition |
| Fundamentals | Income Opportunity | Peer Average |
| Return On Equity | 0.0507 | -0.31 |
| Return On Asset | -0.0018 | -0.14 |
| Current Valuation | 69.11 M | 16.62 B |
| Shares Outstanding | 4.07 M | 571.82 M |
| Shares Owned By Insiders | 89.78 % | 10.09 % |
| Shares Owned By Institutions | 0.24 % | 39.21 % |
| Number Of Shares Shorted | 631 | 4.71 M |
Income Opportunity Opportunities
Income Opportunity Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | American Realty Investors, Inc. Reports Earnings for Quarter Ended June 30, 2024 - StockTitan | 08/08/2024 |
2 | Benzingas Stock Whisper Index 5 Stocks Investors Secretly Monitor But Dont Talk About Yet - Benzinga | 08/30/2024 |
3 | Why the Importer of Record is vital in the clinical supply chain | 09/03/2024 |
About Income Opportunity Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Income or other stocks. Alpha measures the amount that position in Income Opportunity Realty has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | PTB Ratio | 0.47 | 0.32 | Dividend Yield | 0.0641 | 0.0931 |
Income Opportunity Upcoming Company Events
As portrayed in its financial statements, the presentation of Income Opportunity's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Income Opportunity's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Income Opportunity's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Income Opportunity. Please utilize our Beneish M Score to check the likelihood of Income Opportunity's management manipulating its earnings.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Income Opportunity
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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.