IOIOF (IOI Bhd) Momentum Rank: 10 (As of Jul. 31, 2026) — 43% Above Median

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IOIOF IOI Corp Bhd IOIOF
81 GF Score
Price $0.76
GF Value $0.71
! 5 Warning Signs
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What is IOI Bhd Momentum Rank?

IOI Bhd IOIOF 81 Momentum Rank is 10 as of Jul. 31, 2026, which is 43% above its 10-year median of 7.00. GuruFocus rates IOIOF with a GF Score™ of 81/100 and a GF Value™ of $0.71. The stock has 5 warning signs investors should review.

IOI Bhd has the Momentum Rank of 10.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

IOIOF vs KHC, GIS: Momentum Rank Comparison

For the Packaged Foods subindustry, IOI Bhd's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

IOI Bhd Momentum Rank vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, IOI Bhd's Momentum Rank distribution charts can be found below:

* The bar in red indicates where IOI Bhd's Momentum Rank falls into.


IOIOF
81GF Score
IOI Corp Bhd IOIOF
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 10 mean?
IOI Bhd (IOIOF) has a Momentum Rank of 10 as of Jul. 31, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on IOI Bhd and its competitors. This is 43% above median its historical median of 7.00. Over the past decade, IOI Bhd's Momentum Rank has ranged from 1.00 to 10.00.
Is IOI Bhd's Momentum Rank too high?
IOI Bhd's current Momentum Rank of 10 is 43% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, IOI Bhd has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does IOI Bhd's Momentum Rank compare to KHC and GIS?
IOI Bhd's Momentum Rank of 10 can be compared against companies in the Consumer Packaged Goods industry. Historically, IOI Bhd's own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Consumer Packaged Goods company?
A good Momentum Rank depends on the Consumer Packaged Goods industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on IOI Bhd and its competitors. IOI Bhd's current Momentum Rank is 10, which is 43% above median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IOI Bhd stock overvalued right now?
IOI Bhd (IOIOF) has a current Momentum Rank of 10. The stock's GF Value™ is $0.71, compared to a current price of $0.76 — trading 6.8% above its estimated fair value. The current Momentum Rank is 10, which is 43% above median its 10-year median of 7.00. IOI Bhd's overall GF Score™ is 81/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For IOI Bhd (IOIOF), the current Momentum Rank is 10 as of Jul. 31, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is IOI Bhd (IOIOF) Overvalued in 2026?

Based on GuruFocus' analysis, IOI Bhd stock appears to be overvalued. The current stock price of $0.76 is trading 6.8% above its estimated GF Value™ of $0.71.

Key valuation signals for IOIOF:

  • Momentum Rank: 10 (43% above median its 10-year median of 7.00)
  • GF Value™: $0.71 vs. price of $0.76 (6.8% above fair value)
  • GF Score™: 81/100 with 5 warning signs

No single metric tells the full story. See the IOIOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

IOI Bhd Business Description

Other Exchanges 1961:Malaysia
Address Level 29,IOI City Tower 2, Lebuh IRC, IOI Resort City, Wilayah Persekutuan, Putrajaya, SGR, MYS, 62502
IOI Corp Bhd is a palm oil producer. Its operations include oil palm plantations and Resource-based manufacturing divisions. The plantations are monitored to check oil palm nutrient status, seed breeding, ground conditions, and other data sources to improve the efficiency of each estate. The majority of revenue from the plantations comes from sales to its manufacturing divisions. Once the oil reaches the manufacturing divisions, it can be refined to create snack ingredients, soap, plastics, fatty acids, and other oils. The products are exported to many different customers, including some multinational corporations. The Group has two (2) reportable operating segments: Plantation, Resource-based manufacturing.
81GF Score

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Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.76
Price
$0.71
GF Value