Ioof Holdings Stock Operating Margin
| 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.
IOOF |
IOOF Holdings Company Operating Margin Analysis
IOOF Holdings' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current IOOF Holdings Operating Margin | 0.08 % |
Most of IOOF Holdings' fundamental indicators, such as Operating Margin, 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, IOOF Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, IOOF Holdings has an Operating Margin of 0.0767%. This is 99.58% lower than that of the Financial Services sector and 99.7% lower than that of the Asset Management industry. The operating margin for all United States stocks is 101.39% lower than that of the firm.
IOOF Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IOOF Holdings' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of IOOF Holdings could also be used in its relative valuation, which is a method of valuing IOOF Holdings by comparing valuation metrics of similar companies.IOOF Holdings is currently under evaluation in operating margin category among related companies.
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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