Ioof Holdings Stock Five Year Return
| IOOFF Stock | USD 1.30 0.00 0.00% |
IOOF Holdings fundamentals help investors to digest information that contributes to IOOF Holdings' financial success or failures. It also enables traders to predict the movement of IOOF Pink Sheet. The fundamental analysis module provides a way to measure IOOF Holdings' 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 IOOF Holdings pink sheet.
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IOOF Holdings Company Five Year Return Analysis
IOOF Holdings' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, IOOF Holdings has a Five Year Return of 0.0%. This indicator is about the same for the Financial Services average (which is currently at 0.0) sector and about the same as Asset Management (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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IOOF Fundamentals
| 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 | |||
| Shares Owned By Insiders | 7.29 % | |||
| Shares Owned By Institutions | 50.85 % | |||
| Price To Earning | 12.19 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 2.13 B | |||
| Gross Profit | 742.7 M | |||
| EBITDA | 172.5 M | |||
| Net Income | 36.8 M | |||
| Cash And Equivalents | 782.3 M | |||
| Cash Per Share | 1.20 X | |||
| Total Debt | 771.3 M | |||
| Debt To Equity | 0.40 % | |||
| Current Ratio | 1.27 X | |||
| Book Value Per Share | 3.68 X | |||
| Cash Flow From Operations | (5.5 M) | |||
| Earnings Per Share | 0.03 X | |||
| Number Of Employees | 22 | |||
| Beta | 1.67 | |||
| Market Capitalization | 1.49 B | |||
| Total Asset | 5.51 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 5.51 B | |||
| Last Dividend Paid | 0.24 |
About IOOF Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IOOF Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IOOF Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IOOF Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IOOF Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the IOOF Holdings information on this page should be used as a complementary analysis to other IOOF Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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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