Ioof Holdings Stock Net Income
| IOOFF Stock | USD 1.30 0.00 0.00% |
IOOF Holdings 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.
IOOF Holdings' 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 IOOF Holdings' valuation are provided below:IOOF Holdings 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. IOOF |
IOOF Holdings '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 IOOF Holdings' pink sheet 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 IOOF Holdings.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in IOOF Holdings on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding IOOF Holdings or generate 0.0% return on investment in IOOF Holdings over 90 days. IOOF Holdings is related to or competes with Centuria Capital, United Corporations, Guardian Capital, Perpetual, and Cymbria. Insignia Financial Ltd. provides financial advice, platforms, and asset management services in Australia More
IOOF Holdings 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 IOOF Holdings' pink sheet 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 IOOF Holdings upside and downside potential and time the market with a certain degree of confidence.
IOOF Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IOOF Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IOOF Holdings' standard deviation. In reality, there are many statistical measures that can use IOOF Holdings historical prices to predict the future IOOF Holdings' volatility.IOOF Holdings Backtested Returns
We have found three technical indicators for IOOF Holdings, 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 IOOF Holdings are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
IOOF Holdings has perfect predictability. Overlapping area represents the amount of predictability between IOOF Holdings 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 IOOF Holdings price movement. The serial correlation of 1.0 indicates that 100.0% of current IOOF Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| 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, IOOF Holdings reported net income of 36.8 M. This is 97.12% lower than that of the Financial Services sector and 86.49% lower than that of the Asset Management industry. The net income for all United States stocks is 93.55% higher than that of the company.
IOOF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IOOF Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of IOOF Holdings could also be used in its relative valuation, which is a method of valuing IOOF Holdings by comparing valuation metrics of similar companies.IOOF Holdings is currently under evaluation in net income category among its peers.
IOOF Fundamentals
| Return On Equity | 0.0113 | |||
| Return On Asset | 0.0183 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.08 B | |||
| Shares Outstanding | 659.21 M | |||
| Shares Owned By Insiders | 7.29 % | |||
| Shares Owned By Institutions | 50.85 % | |||
| Price To Earning | 12.19 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 2.13 B | |||
| Gross Profit | 742.7 M | |||
| EBITDA | 172.5 M | |||
| Net Income | 36.8 M | |||
| Cash And Equivalents | 782.3 M | |||
| Cash Per Share | 1.20 X | |||
| Total Debt | 771.3 M | |||
| Debt To Equity | 0.40 % | |||
| Current Ratio | 1.27 X | |||
| Book Value Per Share | 3.68 X | |||
| Cash Flow From Operations | (5.5 M) | |||
| Earnings Per Share | 0.03 X | |||
| Number Of Employees | 22 | |||
| Beta | 1.67 | |||
| Market Capitalization | 1.49 B | |||
| Total Asset | 5.51 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 5.51 B | |||
| Last Dividend Paid | 0.24 |
About IOOF Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IOOF Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IOOF Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IOOF Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in IOOF Pink Sheet
IOOF Holdings financial ratios help investors to determine whether IOOF Pink Sheet 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 IOOF with respect to the benefits of owning IOOF Holdings security.