Income Historical Financial Ratios
IOR Stock | USD 17.81 1.14 6.02% |
Income Opportunity is lately reporting on over 120 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 0.32 or Days Sales Outstanding of 25.7 K will help investors to properly organize and evaluate Income Opportunity Realty financial condition quickly.
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About Income Financial Ratios Analysis
Income Opportunity RealtyFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Income Opportunity investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Income financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Income Opportunity history.
Income Opportunity Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Income Opportunity Realty stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Income Opportunity sales, a figure that is much harder to manipulate than other Income Opportunity Realty multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Operating Cash Flow Per Share
A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.Payables Turnover
A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.Quick Ratio
A measure of a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as (current assets - inventories) divided by current liabilities.Most ratios from Income Opportunity's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Income Opportunity Realty current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Income Opportunity Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, Income Opportunity's Free Cash Flow Per Share is relatively stable compared to the past year. As of 12/24/2024, Net Income Per Share is likely to grow to 1.77, while Operating Cash Flow Per Share is likely to drop 0.18.
2023 | 2024 (projected) | PTB Ratio | 0.47 | 0.32 | Dividend Yield | 0.0641 | 0.0931 |
Income Opportunity fundamentals Correlations
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Income Opportunity Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pair Trading with Income Opportunity
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Income Opportunity position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Income Opportunity will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Income Opportunity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Income Opportunity when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Income Opportunity - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Income Opportunity Realty to buy it.
The correlation of Income Opportunity is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Income Opportunity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Income Opportunity Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Income Opportunity can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Income Stock Analysis
When running Income Opportunity's price analysis, check to measure Income Opportunity'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 Income Opportunity is operating at the current time. Most of Income Opportunity's value examination focuses on studying past and present price action to predict the probability of Income Opportunity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Income Opportunity's price. Additionally, you may evaluate how the addition of Income Opportunity to your portfolios can decrease your overall portfolio volatility.