Ioil Etf Fundamentals
IOIL fundamentals help investors to digest information that contributes to IOIL's financial success or failures. It also enables traders to predict the movement of IOIL Etf. The fundamental analysis module provides a way to measure IOIL's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IOIL etf.
IOIL |
IOIL ETF Price To Sales Analysis
IOIL's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current IOIL Price To Sales | 0.63 X |
Most of IOIL's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IOIL is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
CompetitionBased on the latest financial disclosure, IOIL has a Price To Sales of 0.63 times. This is much higher than that of the Davis Advisors family and significantly higher than that of the Broad Equity category. The price to sales for all United States etfs is notably lower than that of the firm.
IOIL Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IOIL's current stock value. Our valuation model uses many indicators to compare IOIL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IOIL competition to find correlations between indicators driving IOIL's intrinsic value. More Info.IOIL is rated fourth overall ETF in price to earning as compared to similar ETFs. It is rated fourth overall ETF in price to book as compared to similar ETFs fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for IOIL is roughly 12.81 . Comparative valuation analysis is a catch-all model that can be used if you cannot value IOIL by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IOIL's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IOIL's earnings, one of the primary drivers of an investment's value.IOIL Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IOIL's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IOIL could also be used in its relative valuation, which is a method of valuing IOIL by comparing valuation metrics of similar companies.IOIL is rated third overall ETF in price to sales as compared to similar ETFs.
Fund Asset Allocation for IOIL
The fund invests 99.55% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides IOIL's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
IOIL Fundamentals
| Price To Earning | 10.12 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.63 X | |||
| Number Of Employees | 177 | |||
| Total Asset | 3.05 M | |||
| One Year Return | (8.59) % | |||
| Three Year Return | (10.35) % | |||
| Five Year Return | (8.42) % | |||
| Equity Positions Weight | 99.55 % |
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The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Tools for IOIL Etf
When running IOIL's price analysis, check to measure IOIL'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 IOIL is operating at the current time. Most of IOIL's value examination focuses on studying past and present price action to predict the probability of IOIL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IOIL's price. Additionally, you may evaluate how the addition of IOIL to your portfolios can decrease your overall portfolio volatility.
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