Ioi Berhad Stock Performance
| IOIOF Stock | USD 0.76 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and IOI Berhad are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days IOI Berhad has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, IOI Berhad is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2 B | |
| Total Cashflows From Investing Activities | -222.8 M | |
| Free Cash Flow | 1.4 B |
IOI |
IOI Berhad Relative Risk vs. Return Landscape
If you would invest 76.00 in IOI Berhad on October 14, 2025 and sell it today you would earn a total of 0.00 from holding IOI Berhad or generate 0.0% return on investment over 90 days. IOI Berhad is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than IOI, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
IOI Berhad Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IOI Berhad's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as IOI Berhad, and traders can use it to determine the average amount a IOI Berhad's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| IOIOF |
Based on monthly moving average IOI Berhad is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IOI Berhad by adding IOI Berhad to a well-diversified portfolio.
IOI Berhad Fundamentals Growth
IOI OTC Stock prices reflect investors' perceptions of the future prospects and financial health of IOI Berhad, and IOI Berhad fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IOI OTC Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0779 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 5.77 B | |||
| Shares Outstanding | 6.21 B | |||
| Price To Earning | 16.04 X | |||
| Price To Book | 2.15 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 15.58 B | |||
| EBITDA | 2.86 B | |||
| Cash And Equivalents | 2.2 B | |||
| Cash Per Share | 0.35 X | |||
| Total Debt | 2.82 B | |||
| Debt To Equity | 0.47 % | |||
| Book Value Per Share | 1.72 X | |||
| Cash Flow From Operations | 1.8 B | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 19.17 B | |||
About IOI Berhad Performance
By analyzing IOI Berhad's fundamental ratios, stakeholders can gain valuable insights into IOI Berhad's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IOI Berhad has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IOI Berhad has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IOI Corporation Berhad, an investment holding company, engages in the plantation business in Malaysia, Europe, North America, Asia, and internationally. IOI Corporation Berhad was incorporated in 1969 and is based in Putrajaya, Malaysia. Ioi Corp operates under Farm Products classification in the United States and is traded on OTC Exchange.Things to note about IOI Berhad performance evaluation
Checking the ongoing alerts about IOI Berhad for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for IOI Berhad help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing IOI Berhad's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether IOI Berhad's stock is overvalued or undervalued compared to its peers.
- Examining IOI Berhad's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating IOI Berhad's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IOI Berhad's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of IOI Berhad's otc stock. These opinions can provide insight into IOI Berhad's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IOI OTC Stock analysis
When running IOI Berhad's price analysis, check to measure IOI Berhad'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 IOI Berhad is operating at the current time. Most of IOI Berhad's value examination focuses on studying past and present price action to predict the probability of IOI Berhad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IOI Berhad's price. Additionally, you may evaluate how the addition of IOI Berhad to your portfolios can decrease your overall portfolio volatility.
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