Interactive Total Assets vs Common Stock Shares Outstanding Analysis
IBKR Stock | USD 121.80 1.55 1.29% |
Interactive Brokers financial indicator trend analysis is infinitely more than just investigating Interactive Brokers recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Interactive Brokers is a good investment. Please check the relationship between Interactive Brokers Total Assets and its Common Stock Shares Outstanding accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Interactive Brokers Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
Total Assets vs Common Stock Shares Outstanding
Total Assets vs Common Stock Shares Outstanding Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Interactive Brokers Total Assets account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Interactive Brokers' Total Assets and Common Stock Shares Outstanding is -0.05. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Common Stock Shares Outstanding in the same time period over historical financial statements of Interactive Brokers Group, assuming nothing else is changed. The correlation between historical values of Interactive Brokers' Total Assets and Common Stock Shares Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Interactive Brokers Group are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Total Assets i.e., Interactive Brokers' Total Assets and Common Stock Shares Outstanding go up and down completely randomly.
Correlation Coefficient | -0.05 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Total Assets
Total assets refers to the total amount of Interactive Brokers assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Interactive Brokers books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Most indicators from Interactive Brokers' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Interactive Brokers current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Interactive Brokers Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. As of 05/15/2024, Selling General Administrative is likely to drop to about 207.5 M. In addition to that, Tax Provision is likely to drop to about 139.5 M
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 224M | 1.0B | 3.4B | 3.6B | Depreciation And Amortization | 74M | 90M | 94M | 98.7M |
Interactive Brokers fundamental ratios Correlations
Click cells to compare fundamentals
Interactive Brokers Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Interactive Brokers fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 76.8M | 80.6M | 95.0M | 101.3M | 105.8M | 147.7M | |
Total Assets | 71.7B | 95.7B | 108.9B | 115.1B | 128.4B | 134.8B | |
Short Long Term Debt Total | 16M | 10.0B | 11.8B | 9.0B | 11.5B | 12.1B | |
Other Current Liab | 56.7B | 685M | 1.1B | 1.2B | (11.1B) | (10.5B) | |
Total Current Liabilities | 57.0B | 76.7B | 86.8B | 94.4B | 102.8B | 108.0B | |
Total Stockholder Equity | 1.5B | 2.0B | 2.4B | 2.8B | 3.6B | 1.9B | |
Other Liab | 156M | 503M | 556M | 223M | 256.5M | 316.3M | |
Net Debt | (2.9B) | 5.7B | 9.3B | 5.5B | (56.5B) | (53.6B) | |
Accounts Payable | 220M | 75.9B | 85.6B | 93.2B | 101.7B | 106.8B | |
Cash | 2.9B | 4.3B | 2.4B | 3.4B | 68.0B | 71.4B | |
Non Current Assets Total | 2.2B | 2.1B | 9.8B | 12.5B | 13.9B | 14.6B | |
Non Currrent Assets Other | 480M | 698M | 431M | 814M | 6.2B | 6.6B | |
Other Assets | 194M | 91.3B | 109.1B | 486M | 124.4B | 130.6B | |
Long Term Debt | 6.3B | 9.8B | 11.8B | 8.9B | 11.3B | 11.9B | |
Cash And Short Term Investments | 2.9B | 4.3B | 2.4B | 3.4B | 73.8B | 77.5B | |
Net Receivables | 32.0B | 40.6B | 58.7B | 42.2B | 46.5B | 48.8B | |
Short Term Investments | 3.9B | 5.0B | 3.9B | (6.0B) | 5.8B | 5.5B | |
Liabilities And Stockholders Equity | 71.7B | 95.7B | 108.9B | 115.1B | 128.4B | 134.8B | |
Non Current Liabilities Total | 6.8B | 10.0B | 12.0B | 9.1B | 11.5B | 12.1B | |
Inventory | 100.7B | 142.4B | 141.2B | (4.8B) | (5.6B) | (5.3B) | |
Other Stockholder Equity | 931M | 1.2B | 1.4B | 1.6B | 1.7B | 1.4B | |
Total Liab | 63.7B | 86.7B | 98.7B | 103.5B | 114.4B | 120.1B | |
Total Current Assets | 69.4B | 93.6B | 99.1B | 102.6B | 114.5B | 108.8B | |
Accumulated Other Comprehensive Income | (13M) | 26M | 4M | (22M) | 8M | 11.8M | |
Short Term Debt | 16M | 118M | 27M | 18M | 11.4B | 12.0B | |
Property Plant Equipment | 180M | 168M | 186M | 212M | 243.8M | 256.0M | |
Retained Earnings | 520M | 683M | 953M | 1.3B | 1.9B | 1.9B | |
Net Tangible Assets | 1.5B | 2.0B | 2.4B | 2.8B | 3.3B | 3.4B | |
Noncontrolling Interest In Consolidated Entity | 6.5B | 7.1B | 7.8B | 8.8B | 10.1B | 5.3B | |
Good Will | 29M | 33M | 34M | 37M | 42.6M | 44.7M | |
Retained Earnings Total Equity | 520M | 683M | 953M | 1.3B | 1.5B | 1.6B | |
Capital Surpluse | 934M | 1.2B | 1.4B | 1.6B | 1.8B | 1.0B | |
Other Current Assets | (66.2B) | (93.7B) | (103.2B) | 61.8B | (120.3B) | (114.3B) | |
Long Term Investments | 1.9B | 630M | 9.0B | 5.2B | 12.8B | 13.4B | |
Non Current Liabilities Other | 2.4B | 153M | 12.0B | 146M | 131.4M | 124.8M | |
Intangible Assets | 34M | 37M | 46M | 48M | 43M | 23.9M |
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Is Interactive Brokers' industry 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 Interactive Brokers. If investors know Interactive 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 Interactive Brokers 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 0.134 | Dividend Share 0.4 | Earnings Share 2.837 | Revenue Per Share 43.116 | Quarterly Revenue Growth 0.142 |
The market value of Interactive Brokers is measured differently than its book value, which is the value of Interactive that is recorded on the company's balance sheet. Investors also form their own opinion of Interactive Brokers' value that differs from its market value or its book value, called intrinsic value, which is Interactive Brokers' 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 Interactive Brokers' market value can be influenced by many factors that don't directly affect Interactive Brokers' 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 Interactive Brokers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Interactive Brokers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Interactive Brokers' 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.