Ioof Holdings Stock Performance
| IOOFF Stock | USD 1.30 0.00 0.00% |
IOOF Holdings has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning IOOF Holdings are expected to decrease at a much lower rate. During the bear market, IOOF Holdings is likely to outperform the market. IOOF Holdings currently retains a risk of 4.4%. Please check out IOOF Holdings information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if IOOF Holdings will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in IOOF Holdings are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, IOOF Holdings 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 | 670.7 M | |
| Total Cashflows From Investing Activities | -68.3 M |
IOOF |
IOOF Holdings Relative Risk vs. Return Landscape
If you would invest 130.00 in IOOF Holdings on April 28, 2025 and sell it today you would earn a total of 0.00 from holding IOOF Holdings or generate 0.0% return on investment over 90 days. IOOF Holdings is currently producing 0.0924% returns and takes up 4.3957% volatility of returns over 90 trading days. Put another way, 39% of traded pink sheets are less volatile than IOOF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
IOOF Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IOOF Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as IOOF Holdings, and traders can use it to determine the average amount a IOOF Holdings' 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 = 0.021
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| Cash | Small Risk | Average Risk | IOOFF | Huge Risk |
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Estimated Market Risk
| 4.4 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average IOOF Holdings is performing at about 1% of its full potential. 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 IOOF Holdings by adding it to a well-diversified portfolio.
IOOF Holdings Fundamentals Growth
IOOF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of IOOF Holdings, and IOOF Holdings 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 IOOF Pink Sheet performance.
| Return On Equity | 0.0113 | |||
| Return On Asset | 0.0183 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.08 B | |||
| Shares Outstanding | 659.21 M | |||
| Price To Earning | 12.19 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 2.13 B | |||
| EBITDA | 172.5 M | |||
| Cash And Equivalents | 782.3 M | |||
| Cash Per Share | 1.20 X | |||
| Total Debt | 771.3 M | |||
| Debt To Equity | 0.40 % | |||
| Book Value Per Share | 3.68 X | |||
| Cash Flow From Operations | (5.5 M) | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 5.51 B | |||
About IOOF Holdings Performance
By analyzing IOOF Holdings' fundamental ratios, stakeholders can gain valuable insights into IOOF Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IOOF Holdings 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 IOOF Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about IOOF Holdings performance evaluation
Checking the ongoing alerts about IOOF Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for IOOF Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IOOF Holdings may become a speculative penny stock | |
| IOOF Holdings had very high historical volatility over the last 90 days | |
| 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. |
- Analyzing IOOF Holdings' 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 IOOF Holdings' stock is overvalued or undervalued compared to its peers.
- Examining IOOF Holdings' 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 IOOF Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of IOOF Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IOOF Holdings' pink sheet. These opinions can provide insight into IOOF Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IOOF Pink Sheet analysis
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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