| 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 |
Interactive Brokers latest price upswing may not be tenable
 | By Vlad Skutelnik | Macroaxis Story |
Interactive Brokers is currently traded for53.86. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.09. The firm is projected not to react to the next headline with price going to stay at about the same level and average media hype impact volatility of 14600.0%. The immediate return on the next news is projected to be very small where as daily expected return is currently at 0.11%. The volatility of relative hype elasticity to Interactive Brokers is about 170.06%%. The volatility of related hype on Interactive Brokers is about 170.06% with expected price after next announcement by competition of 53.77. Given the investment horizon of 30 days, the next projected press release will be in about 4 days. We found thirty-six available reported financial drivers for Interactive Brokers which can be compared to its competitors. To make sure the equity is not overpriced, please check out all Interactive Brokers fundamentals including its Net Income, Price to Earnings To Growth, Five Year Return, as well as the relationship between Current Ratio and Retained Earnings . Given that Interactive Brokers has Price to Earning of 34.45X, we strongly advise you confirm Interactive Brokers regular market performance to make sure the company can sustain itself down the road. Use Interactive Brokers to protect your portfolios against small markets fluctuations. The stock experiences normal downward trend and little activity. Check odds of Interactive Brokers to be traded at $53.32 in 30 days.
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Reviewed by Rifka Kats
Interactive Brokers has performance score of 5 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and Interactive Brokers are completely uncorrelated. 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 0.1094% will be sustainable into the future. Interactive Brokers right now retains a risk of 1.455%. Please check out Interactive Brokers Information Ratio and Downside Variance to decide if Interactive Brokers will be following its current trending patterns. The company has Profit Margin (PM) of 6.27 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. The successful prediction of Interactive Brokers stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Interactive Brokers Group, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Interactive Brokers based on Interactive Brokers hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to Interactive Brokers's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Interactive Brokers's related companies.
A focus of Interactive Brokers technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Interactive Brokers trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Use Technical Analysis to project Interactive expected Price
Interactive Brokers technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Interactive Brokers Gross Profit
Interactive Brokers Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Interactive Brokers previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Interactive Brokers Gross Profit growth over the last 10 years. Please check Interactive Brokers' gross profit and other fundamental indicators for more details.
A Deeper Perspective On Interactive Brokers
Interactive Brokers currently falls under 'Large-Cap' category with current market capitalization of 22.94B. 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 53.42 on 400700.000 in trading volume. The company 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 1.455. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Interactive Brokers preserves 2.62m of number of shares shorted. Interactive Brokers is selling at 53.86. That is 0.39 percent decrease. Day Low was 53.42. Interactive Brokers Return on Average Assets is relatively stable at the moment. Interactive Brokers Return on Invested Capital is relatively stable at the moment. Furthermore, Interactive Brokers Effect of Exchange Rate Changes on Cash is relatively stable at the moment.
The bottom line, we believe that at this point Interactive Brokers is overvalued with below average odds of distress within the next 2 years. Our up-to-date Buy/Hold/Sell recommendation on the enterprise is Hold.
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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 Vlad Skutelnik do not own shares of Interactive Brokers Group. Please refer to our Terms of Use for any information regarding our disclosure principles.