Income Opportunity Realty Stock Return On Equity
| IOR Stock | USD 16.01 0.00 0.00% |
Income Opportunity Realty fundamentals help investors to digest information that contributes to Income Opportunity's financial success or failures. It also enables traders to predict the movement of Income Stock. The fundamental analysis module provides a way to measure Income Opportunity's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Income Opportunity stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.06 | 0.06 |
Income | Return On Equity |
Income Opportunity Realty Company Return On Equity Analysis
Income Opportunity's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Income Opportunity Return On Equity | 0.0507 |
Most of Income Opportunity's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Income Opportunity Realty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Income Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Income Opportunity is extremely important. It helps to project a fair market value of Income Stock properly, considering its historical fundamentals such as Return On Equity. Since Income Opportunity's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Income Opportunity's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Income Opportunity's interrelated accounts and indicators.
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Income Return On Equity Historical Pattern
Today, most investors in Income Opportunity Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Income Opportunity's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Income Opportunity return on equity as a starting point in their analysis.
Income Opportunity Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionIncome Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Income Opportunity Realty has a Return On Equity of 0.0507. This is 96.5% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 116.35% lower than that of the firm.
Income Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Income Opportunity's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Income Opportunity could also be used in its relative valuation, which is a method of valuing Income Opportunity by comparing valuation metrics of similar companies.Income Opportunity is currently under evaluation in return on equity category among its peers.
Income Opportunity ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Income Opportunity's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Income Opportunity's managers, analysts, and investors.Environmental | Governance | Social |
Income Fundamentals
| Return On Equity | 0.0507 | ||||
| Return On Asset | -0.0018 | ||||
| Current Valuation | 69.11 M | ||||
| Shares Outstanding | 4.07 M | ||||
| Shares Owned By Insiders | 89.78 % | ||||
| Shares Owned By Institutions | 0.24 % | ||||
| Number Of Shares Shorted | 631 | ||||
| Price To Earning | 11.90 X | ||||
| Price To Book | 0.57 X | ||||
| Price To Sales | 9.06 X | ||||
| Revenue | 10.07 M | ||||
| EBITDA | (1.46 M) | ||||
| Net Income | 7 M | ||||
| Cash And Equivalents | 6 K | ||||
| Debt To Equity | 1.41 % | ||||
| Book Value Per Share | 29.71 X | ||||
| Cash Flow From Operations | 973 K | ||||
| Short Ratio | 0.46 X | ||||
| Earnings Per Share | 1.46 X | ||||
| Beta | 0.2 | ||||
| Market Capitalization | 69.13 M | ||||
| Total Asset | 118.08 M | ||||
| Retained Earnings | 57.03 M | ||||
| Working Capital | 106.91 M | ||||
| Net Asset | 118.08 M |
About Income Opportunity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Income Opportunity Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Income Opportunity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Income Opportunity Realty 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.
Pair Trading with Income Opportunity
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Income Opportunity position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Income Opportunity will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Income Opportunity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Income Opportunity when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Income Opportunity - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Income Opportunity Realty to buy it.
The correlation of Income Opportunity is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Income Opportunity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Income Opportunity Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Income Opportunity can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.