Ioil Etf Total 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.
IOIL |
IOIL ETF Total Asset Analysis
IOIL's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current IOIL Total Asset | 3.05 M |
Most of IOIL's fundamental indicators, such as Total Asset, 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.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
CompetitionBased on the latest financial disclosure, IOIL has a Total Asset of 3.05 M. This is much higher than that of the Davis Advisors family and significantly higher than that of the Broad Equity category. The total asset for all United States etfs is notably lower than that of the firm.
IOIL Total 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 Total 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 total 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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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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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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