IOI Bhd (Malaysia) Analysis
| 1961 Stock | 3.72 0.01 0.27% |
IOI Bhd is overvalued with Real Value of 3.08 and Hype Value of 3.72. The main objective of IOI Bhd stock analysis is to determine its intrinsic value, which is an estimate of what IOI Bhd is worth, separate from its market price. There are two main types of IOI Bhd's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IOI Bhd's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IOI Bhd's stock to identify patterns and trends that may indicate its future price movements.
The IOI Bhd stock is traded in Malaysia on Kuala Lumpur Exchange, with the market opening at 09:00:00 and closing at 16:45:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Malaysia.
IOI |
IOI Stock Analysis Notes
The company had not issued any dividends in recent years. IOI Bhd had 440:427 split on the 24th of November 2009.IOI Bhd Investment Alerts
| IOI Bhd generated a negative expected return over the last 90 days |
IOI Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 24.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IOI Bhd's market, we take the total number of its shares issued and multiply it by IOI Bhd's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 1st of February, IOI Bhd retains the insignificant Risk Adjusted Performance, market risk adjusted performance of 0.1551, and Coefficient Of Variation of (14,242). IOI Bhd 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. Please check out IOI Bhd mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if IOI Bhd is priced correctly, providing market reflects its last-minute price of 3.72 per share.IOI Bhd Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IOI Bhd middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for IOI Bhd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IOI Bhd Outstanding Bonds
IOI Bhd issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. IOI Bhd uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IOI bonds can be classified according to their maturity, which is the date when IOI Bhd has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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IOI Bhd Predictive Daily Indicators
IOI Bhd intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IOI Bhd stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 19721.49 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3.75 | |||
| Day Typical Price | 3.74 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.01) |
IOI Bhd Forecast Models
IOI Bhd's time-series forecasting models are one of many IOI Bhd's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IOI Bhd's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding IOI Bhd to your portfolios without increasing risk or reducing expected return.Did you try this?
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Aroon OscillatorAnalyze current equity momentum using Aroon Oscillator and other momentum ratios |
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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.