Interactive Brokers is down -0.28

My talk will sum up Interactive Brokers. I will evaluate if Interactive Brokers shares are sensibly priced going into June and whether management should be worried. In this post I will also go over different drivers effecting the company products and services and how it may effect Interactive Brokers investors. We consider Interactive Brokers very steady. Interactive Brokers holds Efficiency (Sharpe) Ratio of 0.1299 which attests that the entity had 0.1299% of return per unit of risk over the last 1 month. Our philosophy towards determining volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Interactive Brokers which you can use to evaluate future volatility of the corporation. Please check out Interactive Brokers Risk Adjusted Performance of 0.0271, Market Risk Adjusted Performance of 0.0508 and Downside Deviation of 1.64 to validate if risk estimate we provide are consistent with the epected return of 0.1879%.
Published over a year ago
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Reviewed by Gabriel Shpitalnik

Interactive Brokers is overvalued at 46.25 per share with modest projections ahead. Interactive Brokers has performance score of 8 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of 0.9995 which attests that Interactive Brokers returns are very sensitive to returns on the market. as market goes up or down, Interactive Brokers is expected to follow. Although it is extremely important to respect Interactive Brokers current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating Interactive Brokers technical indicators you can presently evaluate if the expected return of 0.1879% will be sustainable into the future. Interactive Brokers right now retains a risk of 1.4465%. Please check out Interactive Brokers Potential Upside as well as the relationship between Kurtosis and Day Typical Price to decide if Interactive Brokers will be following its current trending patterns.
The performance of Interactive Brokers Group in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence Interactive Brokers' stock prices. When investing in Interactive Brokers, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, Interactive Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as Interactive Brokers carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.

And What about dividends?

A dividend is the distribution of a portion of Interactive Brokers earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Interactive Brokers dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Interactive one year expected dividend income is about USD0.27 per share.
As of 03/29/2024, Dividends Paid is likely to grow to about (39.9 M). In addition to that, Dividend Yield is likely to drop to 0.
Last ReportedProjected for 2024
Dividends Paid-42 M-39.9 M
Dividend Yield 0  0 
Dividend Payout Ratio 0.07  0.07 
Dividend Paid And Capex Coverage Ratio(649.14)(681.60)
Investing in dividend-paying stocks, such as Interactive Brokers Group is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Interactive Brokers must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Interactive Brokers. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How important is Interactive Brokers's Liquidity

Interactive Brokers financial leverage refers to using borrowed capital as a funding source to finance Interactive Brokers Group ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Interactive Brokers financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Interactive Brokers' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Interactive Brokers' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Interactive Brokers's total debt and its cash.

What do experts say about Interactive?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
Analysis Consensus

A Deeper Perspective On Interactive Brokers

This firm has return on total asset (ROA) of 1.68 % which means that it generated profit of $1.68 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 15.33 % meaning that it created $15.33 on every $100 dollars invested by stockholders. The modest gains experienced by current holders of Interactive Brokers Group may raise some interest from investors. The Stock closed today at a share price of 53.68 on 155701 in trading volume. The company directors and management have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in April. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.4465. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Interactive Brokers is trading at 53.71. This is 0.28 percent down. Started trading at 53.71. Interactive Brokers Revenue to Assets is decreasing over the last 5 years. Interactive Brokers Cost of Revenue is increasing over the last 5 years. The previous year value of Interactive Brokers Cost of Revenue was 301,823,833. Furthermore, Interactive Brokers Cash and Equivalents USD is relatively stable at the moment.
 2013 2014 2015 2018 (projected)
Interactive Brokers Current Assets 34,521,495,000  39,212,613,000  44,330,000,000  39,897,000,000 
Interactive Brokers Total Assets 37,870,700,000  43,385,000,000  48,734,000,000  49,205,700,000 
All things considered, we believe that at this point Interactive Brokers is very steady with below average chance of financial distress within the next 2 years. Our current buy vs. sell advice on the enterprise is Strong Hold.

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Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of Interactive Brokers Group. Please refer to our Terms of Use for any information regarding our disclosure principles.

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