IOI Berhad Net Income
| 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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in IOI Berhad on November 7, 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 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, IOI Berhad reported net income of 1.73 B. This is 56.1% higher than that of the Consumer Defensive sector and significantly higher than that of the Farm Products industry. The net income for all United States stocks is significantly lower than that of the firm.
IOI Net Income 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 Net Income 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 net income 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.
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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.