Ioil Etf Net Asset
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.
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IOIL ETF Net Asset Analysis
IOIL's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, IOIL has a Net Asset of 0.0. This indicator is about the same for the Davis Advisors average (which is currently at 0.0) family and about the same as Broad Equity (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
IOIL Net Asset 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 Net Asset 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 currently under evaluation in net asset 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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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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