Interactive Brokers Story

IBKR -- USA Stock  

USD 49.10  1.48  2.93%

Macroaxis News
  
By Achuva Shats
This post is geared to all Interactive Brokers management as well as to investors considering exiting their position in the enterprise. I will evaluate if Interactive Brokers shares are sensibly priced going into August and whether management should be worried. Interactive Brokers Piotroski F Score is 6 - Healthy. Given the investment horizon of 30 days, Interactive Brokers is expected to under-perform the market. In addition to that, the company is 9.223372036854776E16 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The market is currently generating roughly 0.0 per unit of volatility. 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 33.41X, 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 unexpected downward movement. The market is reacting to new fundamentals. Check odds of Interactive Brokers to be traded at $50.5 in 30 days.
Interactive Brokers is down 2.12

INTERACTIVE BROKE currently holds roughly 29.76B in cash with 688M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 396.39. The firm dividends can provide a clue to current valuation of the stock. The entity one year expected dividend income is about $0.2 per share. About 82.0% of the company shares are owned by institutional investors. The book value of Interactive Brokers was currently reported as 16.08. The company has Price/Earnings To Growth (PEG) ratio of 0.87. Interactive Brokers last dividend was issued on 2018-08-30.


Interactive Brokers price decrease over the last few months may raise some interest from investors. The Stock closed today at a share price of 52.47 on 539480 in trading volume. The company directors and management were not very successful in positioning the corporation components to exploit market volatility in June. However, diversifying your holdings with Interactive Brokers or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.6097. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Interactive Brokers maintains retained earnings of 145m. Interactive Brokers is trading at 52.60 which is 2.12% down. Opened at 52.60. Interactive Brokers Book Value per Share is increasing over the last 5 years. The latest value of Interactive Brokers Book Value per Share is 8.71. Also, Interactive Brokers Invested Capital is increasing over the last 5 years.

 2014 2015 2016 2018 2019 (projected)
Interactive Brokers Cost of Revenue 212,000,000  231,000,000  244,000,000  280,600,000  301,823,833 
Interactive Brokers Consolidated Income 459,000,000  415,000,000  699,000,000  803,850,000  770,277,399 

All in all, our immediate 'Buy vs. Hold vs. Sell' recommendation on the enterprise is Strong Sell. We believe Interactive Brokers is overvalued with below average probability of distress for the next two years.

Sale by Milan Galik of 900 shares of Interactive Brokers

Interactive Brokers Group insider trading alert for sale of class a common stock by Milan Galik, SVP Software Development, on July 18, 2019. This event was filed by Interactive Brokers Group with SEC on 2014-09-09. Statement of changes in beneficial ownership - SEC Form 4 [view details]   

About Contributor

Achuva Shats
   Achuva Shats is a Member of Macroaxs Editorial Board. Achuva writes about retail product and service companies from the prospective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce View Profile
This story should be regarded as informational only and should not be considered as 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 Achuva Shats do not own shares of Interactive Brokers Group. Please refer to our Terms of Use for any information regarding our disclosure principles.

Story Momentum

This media report from Macroaxis distributed on July 10, 2019 was a factor to the next trading day price appreciation.The trading delta at closing time against the next closing price was 0.25% . The trading delta at closing time when the story was published against the current closing price is 5.29% .

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Shares Outstanding

Shares Outstanding Comparative Analysis

  Shares Outstanding 
      Interactive Brokers Comparables 
Interactive Brokers is currently under evaluation in shares outstanding category among related companies. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted bases which include exotic instruments such as options, or convertibles bonds.
Please also check Interactive Brokers Hype Analysis, Interactive Brokers Correlation and Interactive Brokers Performance. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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