IOI Berhad Key Fundamental Indicators
| IOIOF Stock | USD 0.76 0.00 0.00% |
IOI Berhad technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate data for zero technical drivers for IOI Berhad, which can be compared to its competitors.
IOI Berhad's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing IOI Berhad's valuation are provided below:IOI Berhad does not now have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. IOI |
IOI Berhad 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IOI Berhad's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IOI Berhad.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in IOI Berhad on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding IOI Berhad or generate 0.0% return on investment in IOI Berhad over 90 days. IOI Berhad is related to or competes with Sime Darby, Cranswick Plc, and Koolearn Technology. IOI Corporation Berhad, an investment holding company, engages in the plantation business in Malaysia, Europe, North Ame... More
IOI Berhad Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IOI Berhad's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess IOI Berhad upside and downside potential and time the market with a certain degree of confidence.
IOI Berhad Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IOI Berhad's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IOI Berhad's standard deviation. In reality, there are many statistical measures that can use IOI Berhad historical prices to predict the future IOI Berhad's volatility.IOI Berhad Backtested Returns
We have found three technical indicators for IOI Berhad, which you can use to evaluate the volatility of the firm. 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.
Auto-correlation | 0.00 |
No correlation between past and present
IOI Berhad has no correlation between past and present. Overlapping area represents the amount of predictability between IOI Berhad time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IOI Berhad price movement. The serial correlation of 0.0 indicates that just 0.0% of current IOI Berhad price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, IOI Berhad has a Profit Margin of 0.1034%. This is 96.59% lower than that of the Consumer Defensive sector and 92.51% lower than that of the Farm Products industry. The profit margin for all United States stocks is 108.14% lower than that of the firm.
IOI Berhad Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IOI Berhad's current stock value. Our valuation model uses many indicators to compare IOI Berhad value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IOI Berhad competition to find correlations between indicators driving IOI Berhad's intrinsic value. More Info.IOI Berhad is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for IOI Berhad is roughly 2.00 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IOI Berhad's earnings, one of the primary drivers of an investment's value.IOI Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IOI Berhad's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of IOI Berhad could also be used in its relative valuation, which is a method of valuing IOI Berhad by comparing valuation metrics of similar companies.IOI Berhad is currently under evaluation in profit margin category among its peers.
IOI Fundamentals
| 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 | |||
| Shares Owned By Insiders | 71.09 % | |||
| Shares Owned By Institutions | 12.34 % | |||
| Price To Earning | 16.04 X | |||
| Price To Book | 2.15 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 15.58 B | |||
| Gross Profit | 3.85 B | |||
| EBITDA | 2.86 B | |||
| Net Income | 1.73 B | |||
| Cash And Equivalents | 2.2 B | |||
| Cash Per Share | 0.35 X | |||
| Total Debt | 2.82 B | |||
| Debt To Equity | 0.47 % | |||
| Current Ratio | 1.08 X | |||
| Book Value Per Share | 1.72 X | |||
| Cash Flow From Operations | 1.8 B | |||
| Earnings Per Share | 0.06 X | |||
| Number Of Employees | 36 | |||
| Beta | 0.14 | |||
| Market Capitalization | 6.26 B | |||
| Total Asset | 19.17 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 19.17 B | |||
| Last Dividend Paid | 0.14 |
About IOI Berhad Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IOI Berhad's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IOI Berhad using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IOI Berhad based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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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.