Ioi Berhad Stock Performance
| IOIOF Stock | USD 0.76 0.00 0.00% |
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 IOIBerhad are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days IOI Berhad has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, IOIBerhad is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2 B | |
| Total Cashflows From Investing Activities | -222.8 M | |
| Free Cash Flow | 1.4 B |
IOIBerhad |
IOIBerhad Relative Risk vs. Return Landscape
If you would invest 76.00 in IOI Berhad on November 5, 2025 and sell it today you would earn a total of 0.00 from holding IOI Berhad or generate 0.0% return on investment over 90 days. IOI Berhad is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than IOIBerhad, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
IOIBerhad Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IOIBerhad for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IOI Berhad can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IOI Berhad generated a negative expected return over the last 90 days | |
| IOI Berhad has some characteristics of a very speculative penny stock | |
| About 71.0% of the company shares are held by company insiders |
IOIBerhad Fundamentals Growth
IOIBerhad OTC Stock prices reflect investors' perceptions of the future prospects and financial health of IOIBerhad, and IOIBerhad 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 IOIBerhad OTC Stock performance.
| 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 | |||
| Price To Earning | 16.04 X | |||
| Price To Book | 2.15 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 15.58 B | |||
| EBITDA | 2.86 B | |||
| Cash And Equivalents | 2.2 B | |||
| Cash Per Share | 0.35 X | |||
| Total Debt | 2.82 B | |||
| Debt To Equity | 0.47 % | |||
| Book Value Per Share | 1.72 X | |||
| Cash Flow From Operations | 1.8 B | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 19.17 B | |||
About IOIBerhad Performance
By analyzing IOIBerhad's fundamental ratios, stakeholders can gain valuable insights into IOIBerhad's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IOIBerhad has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IOIBerhad has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about IOI Berhad performance evaluation
Checking the ongoing alerts about IOIBerhad for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for IOI Berhad help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IOI Berhad generated a negative expected return over the last 90 days | |
| IOI Berhad has some characteristics of a very speculative penny stock | |
| About 71.0% of the company shares are held by company insiders |
- Analyzing IOIBerhad'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 IOIBerhad's stock is overvalued or undervalued compared to its peers.
- Examining IOIBerhad'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 IOIBerhad's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IOIBerhad's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of IOIBerhad's otc stock. These opinions can provide insight into IOIBerhad's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IOIBerhad OTC Stock analysis
When running IOIBerhad's price analysis, check to measure IOIBerhad'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 IOIBerhad is operating at the current time. Most of IOIBerhad's value examination focuses on studying past and present price action to predict the probability of IOIBerhad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IOIBerhad's price. Additionally, you may evaluate how the addition of IOIBerhad to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |