Income Opportunity Realty Stock Market Value
| IOR Stock | USD 17.85 0.40 2.19% |
| Symbol | Income |
Income Opportunity Realty Price To Book Ratio
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Income Opportunity. If investors know Income will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Income Opportunity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.25) | Earnings Share 1.46 | Return On Assets (0) | Return On Equity 0.0507 |
The market value of Income Opportunity Realty is measured differently than its book value, which is the value of Income that is recorded on the company's balance sheet. Investors also form their own opinion of Income Opportunity's value that differs from its market value or its book value, called intrinsic value, which is Income Opportunity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Income Opportunity's market value can be influenced by many factors that don't directly affect Income Opportunity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Income Opportunity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Income Opportunity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Income Opportunity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Income Opportunity 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Income Opportunity's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Income Opportunity.
| 12/31/2022 |
| 12/20/2024 |
If you would invest 0.00 in Income Opportunity on December 31, 2022 and sell it all today you would earn a total of 0.00 from holding Income Opportunity Realty or generate 0.0% return on investment in Income Opportunity over 720 days. Income Opportunity is related to or competes with IF Bancorp, ICC Holdings, Home Federal, and Lake Shore. Income Opportunity Realty Investors, Inc., a Dallas-based real estate investment company, holds a portfolio of equity re... More
Income Opportunity Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Income Opportunity's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Income Opportunity Realty upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 11.71 | |||
| Value At Risk | (4.01) | |||
| Potential Upside | 3.93 |
Income Opportunity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Income Opportunity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Income Opportunity's standard deviation. In reality, there are many statistical measures that can use Income Opportunity historical prices to predict the future Income Opportunity's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.1413 |
Income Opportunity Realty Backtested Returns
Currently, Income Opportunity Realty is somewhat reliable. Income Opportunity Realty holds Efficiency (Sharpe) Ratio of 0.0028, which attests that the entity had a 0.0028% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Income Opportunity Realty, which you can use to evaluate the volatility of the firm. Please check out Income Opportunity's Standard Deviation of 2.12, market risk adjusted performance of 0.1513, and Risk Adjusted Performance of (0.01) to validate if the risk estimate we provide is consistent with the expected return of 0.0066%. The company retains a Market Volatility (i.e., Beta) of -0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Income Opportunity are expected to decrease at a much lower rate. During the bear market, Income Opportunity is likely to outperform the market. Income Opportunity Realty right now retains a risk of 2.38%. Please check out Income Opportunity total risk alpha, as well as the relationship between the skewness and day median price , to decide if Income Opportunity will be following its current trending patterns.
Auto-correlation | -0.02 |
Very weak reverse predictability
Income Opportunity Realty has very weak reverse predictability. Overlapping area represents the amount of predictability between Income Opportunity time series from 31st of December 2022 to 26th of December 2023 and 26th of December 2023 to 20th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Income Opportunity Realty price movement. The serial correlation of -0.02 indicates that only 2.0% of current Income Opportunity price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 6.18 |
Income Opportunity Realty lagged returns against current returns
Autocorrelation, which is Income Opportunity stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Income Opportunity's stock expected returns. We can calculate the autocorrelation of Income Opportunity returns to help us make a trade decision. For example, suppose you find that Income Opportunity has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Income Opportunity regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Income Opportunity stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Income Opportunity stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Income Opportunity stock over time.
Current vs Lagged Prices |
| Timeline |
Income Opportunity Lagged Returns
When evaluating Income Opportunity's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Income Opportunity stock have on its future price. Income Opportunity autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Income Opportunity autocorrelation shows the relationship between Income Opportunity stock current value and its past values and can show if there is a momentum factor associated with investing in Income Opportunity Realty.
Regressed Prices |
| Timeline |
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.