IOI Bhd (Malaysia) Performance
| 1961 Stock | 3.80 0.04 1.04% |
The company retains a Market Volatility (i.e., Beta) of -0.0637, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IOI Bhd are expected to decrease at a much lower rate. During the bear market, IOI Bhd is likely to outperform the market. At this point, IOI Bhd has a negative expected return of -0.0388%. Please make sure to check out IOI Bhd's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if IOI Bhd performance from the past will be repeated at future time.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days IOI Bhd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, IOI Bhd is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 2 B | |
| Total Cashflows From Investing Activities | -222.8 M |
IOI |
IOI Bhd Relative Risk vs. Return Landscape
If you would invest 395.00 in IOI Bhd on August 31, 2024 and sell it today you would lose (11.00) from holding IOI Bhd or give up 2.78% of portfolio value over 90 days. IOI Bhd is generating negative expected returns and assumes 1.1045% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than IOI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IOI Bhd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IOI Bhd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IOI Bhd, and traders can use it to determine the average amount a IOI Bhd'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 = -0.0351
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1961 |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IOI Bhd 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 Bhd by adding IOI Bhd to a well-diversified portfolio.
IOI Bhd Fundamentals Growth
IOI Stock prices reflect investors' perceptions of the future prospects and financial health of IOI Bhd, and IOI Bhd 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 Stock performance.
| Return On Equity | 15.71 | |||
| Current Valuation | 25.88 B | |||
| Price To Book | 2.22 X | |||
| Price To Sales | 1.52 X | |||
| Revenue | 15.58 B | |||
| EBITDA | 2.82 B | |||
| Total Debt | 2.88 B | |||
| Cash Flow From Operations | 1.8 B | |||
| Total Asset | 19.17 B | |||
About IOI Bhd Performance
By examining IOI Bhd's fundamental ratios, stakeholders can obtain critical insights into IOI Bhd's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that IOI Bhd is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about IOI Bhd performance evaluation
Checking the ongoing alerts about IOI Bhd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IOI Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IOI Bhd generated a negative expected return over the last 90 days |
- Analyzing IOI Bhd'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 Bhd's stock is overvalued or undervalued compared to its peers.
- Examining IOI Bhd'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 Bhd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IOI Bhd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IOI Bhd's stock. These opinions can provide insight into IOI Bhd's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in IOI Stock
IOI Bhd financial ratios help investors to determine whether IOI 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 Bhd security.