Ioi Berhad Stock Analysis
| IOIOF Stock | USD 0.76 0.00 0.00% |
IOI Berhad holds a debt-to-equity ratio of 0.468. IOIBerhad's financial risk is the risk to IOIBerhad stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
IOIBerhad's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. IOIBerhad's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps IOIBerhad OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect IOIBerhad's stakeholders.
For most companies, including IOIBerhad, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for IOI Berhad, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, IOIBerhad's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that IOIBerhad's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which IOIBerhad is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of IOIBerhad to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, IOIBerhad is said to be less leveraged. If creditors hold a majority of IOIBerhad's assets, the OTC Stock is said to be highly leveraged.
IOI Berhad is overvalued with Real Value of 0.64 and Hype Value of 0.76. The main objective of IOIBerhad otc analysis is to determine its intrinsic value, which is an estimate of what IOI Berhad is worth, separate from its market price. There are two main types of IOIBerhad's stock analysis: fundamental analysis and technical analysis.
The IOIBerhad otc stock is traded in the USA on OTCGREY Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and IOIBerhad's ongoing operational relationships across important fundamental and technical indicators.
IOIBerhad |
IOIBerhad OTC Stock Analysis Notes
About 71.0% of the company shares are held by company insiders. The book value of IOIBerhad was currently reported as 1.72. The company last dividend was issued on the 12th of September 2022. 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.The quote for IOI Berhad is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about IOI Berhad call Yeow DSAP at 60 3 8947 8888 or check out https://www.ioigroup.com.IOI Berhad Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IOIBerhad's market, we take the total number of its shares issued and multiply it by IOIBerhad'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.IOIBerhad Profitablity
IOIBerhad's profitability indicators refer to fundamental financial ratios that showcase IOIBerhad's ability to generate income relative to its revenue or operating costs. If, let's say, IOIBerhad is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IOIBerhad's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of IOIBerhad's profitability requires more research than a typical breakdown of IOIBerhad's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
IOIBerhad 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate data for zero technical drivers for IOI Berhad, which can be compared to its competitors.IOI Berhad Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of IOI Berhad's momentum and the point in time when IOIBerhad has higher than normal probability directional change.
IOI Berhad Debt to Cash Allocation
Many companies such as IOIBerhad, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
IOI Berhad has accumulated 2.82 B in total debt with debt to equity ratio (D/E) of 0.47, which is about average as compared to similar companies. IOI Berhad has a current ratio of 1.06, suggesting that it may not be capable to disburse its financial obligations in time and when they become due. Debt can assist IOIBerhad until it has trouble settling it off, either with new capital or with free cash flow. So, IOIBerhad's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like IOI Berhad sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IOIBerhad to invest in growth at high rates of return. When we think about IOIBerhad's use of debt, we should always consider it together with cash and equity.IOIBerhad Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the IOIBerhad's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of IOIBerhad, which in turn will lower the firm's financial flexibility.About IOIBerhad OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how IOIBerhad prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IOIBerhad shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as IOIBerhad. By using and applying IOIBerhad OTC Stock analysis, traders can create a robust methodology for identifying IOIBerhad entry and exit points for their positions.
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.
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 otc stock analysis tools, you can find out how much better you can do when adding IOIBerhad to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Commodity Directory Now
Commodity DirectoryFind actively traded commodities issued by global exchanges |
| All Next | Launch Module |
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.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |