Ioof Holdings Stock Analysis
| IOOFF Stock | USD 1.30 0.00 0.00% |
IOOF Holdings holds a debt-to-equity ratio of 0.4. IOOF Holdings' financial risk is the risk to IOOF Holdings stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
IOOF Holdings' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. IOOF Holdings' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps IOOF Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect IOOF Holdings' stakeholders.
For many companies, including IOOF Holdings, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for IOOF Holdings, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, IOOF Holdings' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that IOOF Holdings' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which IOOF Holdings 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 IOOF Holdings to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, IOOF Holdings is said to be less leveraged. If creditors hold a majority of IOOF Holdings' assets, the Company is said to be highly leveraged.
IOOF Holdings is fairly valued with Real Value of 1.3 and Hype Value of 1.3. The main objective of IOOF Holdings pink sheet analysis is to determine its intrinsic value, which is an estimate of what IOOF Holdings is worth, separate from its market price. There are two main types of IOOF Holdings' stock analysis: fundamental analysis and technical analysis.
The IOOF Holdings pink sheet is traded in the USA on PINK 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 IOOF Holdings' ongoing operational relationships across important fundamental and technical indicators.
IOOF |
IOOF Pink Sheet Analysis Notes
About 51.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. IOOF Holdings last dividend was issued on the 7th of September 2022. Insignia Financial Ltd. provides financial advice, platforms, and asset management services in Australia. Insignia Financial Ltd. was founded in 1846 and is based in Docklands, Australia. Insignia Financial operates under Asset Management classification in the United States and is traded on OTC Exchange.The quote for IOOF Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about IOOF Holdings call BCom BBus at 1800 913 118 or check out https://www.ioof.com.au.IOOF Holdings Investment Alerts
| IOOF Holdings generated a negative expected return over the last 90 days | |
| IOOF Holdings may become a speculative penny stock | |
| IOOF Holdings has accumulated about 782.3 M in cash with (5.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.2. |
IOOF Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IOOF Holdings's market, we take the total number of its shares issued and multiply it by IOOF Holdings'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.IOOF Profitablity
The company has Profit Margin (PM) of 0.02 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.Technical Drivers
IOOF Holdings 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.IOOF Holdings Price Movement Analysis
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IOOF Holdings Outstanding Bonds
IOOF Holdings 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. IOOF Holdings 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 IOOF bonds can be classified according to their maturity, which is the date when IOOF Holdings 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.
| US44988FAD24 Corp BondUS44988FAD24 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| INEGRP 675 15 MAY 28 Corp BondUS44984WAH07 | View |
IOOF Holdings Debt to Cash Allocation
Many companies such as IOOF Holdings, 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.
IOOF Holdings has accumulated 771.3 M in total debt with debt to equity ratio (D/E) of 0.4, which is about average as compared to similar companies. IOOF Holdings has a current ratio of 1.24, suggesting that it may not be capable to disburse its financial obligations in time and when they become due. Debt can assist IOOF Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, IOOF Holdings' 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 IOOF Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IOOF to invest in growth at high rates of return. When we think about IOOF Holdings' use of debt, we should always consider it together with cash and equity.IOOF Holdings 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 IOOF Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of IOOF Holdings, which in turn will lower the firm's financial flexibility.IOOF Holdings Corporate Bonds Issued
Most IOOF bonds can be classified according to their maturity, which is the date when IOOF Holdings 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.
About IOOF Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how IOOF Holdings 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 IOOF shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as IOOF Holdings. By using and applying IOOF Pink Sheet analysis, traders can create a robust methodology for identifying IOOF entry and exit points for their positions.
Insignia Financial Ltd. provides financial advice, platforms, and asset management services in Australia. Insignia Financial Ltd. was founded in 1846 and is based in Docklands, Australia. Insignia Financial operates under Asset Management classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding IOOF Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running IOOF Holdings' price analysis, check to measure IOOF Holdings' 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 IOOF Holdings is operating at the current time. Most of IOOF Holdings' value examination focuses on studying past and present price action to predict the probability of IOOF Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IOOF Holdings' price. Additionally, you may evaluate how the addition of IOOF Holdings to your portfolios can decrease your overall portfolio volatility.
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