Interactive Financial Ratios Analysis

IBKR Stock  USD 111.43  1.19  1.08%   
Most ratios from Interactive Brokers' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Interactive Brokers Valuation and Interactive Brokers Correlation analysis.
  
At this time, Interactive Brokers' Pretax Profit Margin is relatively stable compared to the past year. As of 03/28/2024, Debt Equity Ratio is likely to grow to 6.66, while Price To Sales Ratio is likely to drop 1.05.
Most ratios from Interactive Brokers' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Interactive Brokers Valuation and Interactive Brokers Correlation analysis.
At this time, Interactive Brokers' Pretax Profit Margin is relatively stable compared to the past year. As of 03/28/2024, Debt Equity Ratio is likely to grow to 6.66, while Price To Sales Ratio is likely to drop 1.05.
 2021 2023 2024 (projected)
Price To Sales Ratio2.721.111.05
Price Earnings Ratio24.2814.519.27

Interactive Brokers fundamentals Correlations

-0.47-0.18-0.160.12-0.20.030.310.44-0.570.440.050.460.00.31-0.31-0.26-0.22-0.180.0-0.43-0.08-0.46-0.19-0.57-0.23
-0.470.39-0.290.250.68-0.14-0.49-0.440.67-0.44-0.02-0.140.36-0.490.430.390.570.390.22-0.270.290.58-0.120.670.04
-0.180.39-0.24-0.270.770.01-0.13-0.250.05-0.25-0.860.060.16-0.13-0.270.06-0.05-0.49-0.54-0.28-0.40.02-0.230.05-0.48
-0.16-0.29-0.240.03-0.67-0.040.4-0.390.42-0.390.08-0.310.40.410.37-0.57-0.20.08-0.14-0.16-0.210.18-0.550.42-0.42
0.120.25-0.270.03-0.030.01-0.340.330.330.320.350.230.62-0.330.380.130.080.690.66-0.390.610.47-0.280.330.29
-0.20.680.77-0.67-0.03-0.08-0.55-0.120.08-0.12-0.480.210.02-0.55-0.10.580.27-0.08-0.06-0.170.080.160.180.080.03
0.03-0.140.01-0.040.01-0.08-0.010.24-0.020.24-0.28-0.32-0.13-0.01-0.26-0.16-0.44-0.05-0.03-0.12-0.030.13-0.04-0.02-0.04
0.31-0.49-0.130.4-0.34-0.55-0.01-0.04-0.37-0.030.00.090.131.0-0.29-0.65-0.08-0.62-0.660.08-0.76-0.38-0.37-0.37-0.58
0.44-0.44-0.25-0.390.33-0.120.24-0.04-0.631.00.070.33-0.28-0.04-0.58-0.03-0.31-0.060.190.080.17-0.440.23-0.630.39
-0.570.670.050.420.330.08-0.02-0.37-0.63-0.630.1-0.520.52-0.370.75-0.010.220.610.33-0.340.350.73-0.41.0-0.08
0.44-0.44-0.25-0.390.32-0.120.24-0.031.0-0.630.070.33-0.28-0.04-0.59-0.03-0.31-0.060.190.080.16-0.440.23-0.630.39
0.05-0.02-0.860.080.35-0.48-0.280.00.070.10.070.12-0.040.00.410.180.530.60.620.260.50.090.230.10.54
0.46-0.140.06-0.310.230.21-0.320.090.33-0.520.330.120.150.09-0.180.330.27-0.16-0.07-0.02-0.11-0.290.11-0.520.1
0.00.360.160.40.620.02-0.130.13-0.280.52-0.28-0.040.150.140.54-0.160.090.270.04-0.60.00.49-0.730.52-0.44
0.31-0.49-0.130.41-0.33-0.55-0.011.0-0.04-0.37-0.040.00.090.14-0.29-0.65-0.08-0.62-0.660.08-0.76-0.38-0.38-0.37-0.58
-0.310.43-0.270.370.38-0.1-0.26-0.29-0.580.75-0.590.41-0.180.54-0.290.270.240.730.5-0.240.460.59-0.150.750.05
-0.260.390.06-0.570.130.58-0.16-0.65-0.03-0.01-0.030.180.33-0.16-0.650.270.370.370.430.260.510.230.71-0.010.55
-0.220.57-0.05-0.20.080.27-0.44-0.08-0.310.22-0.310.530.270.09-0.080.240.370.250.210.170.20.170.110.220.24
-0.180.39-0.490.080.69-0.08-0.05-0.62-0.060.61-0.060.6-0.160.27-0.620.730.370.250.93-0.180.90.610.040.610.51
0.00.22-0.54-0.140.66-0.06-0.03-0.660.190.330.190.62-0.070.04-0.660.50.430.210.93-0.090.980.40.230.330.66
-0.43-0.27-0.28-0.16-0.39-0.17-0.120.080.08-0.340.080.26-0.02-0.60.08-0.240.260.17-0.18-0.09-0.07-0.170.7-0.340.57
-0.080.29-0.4-0.210.610.08-0.03-0.760.170.350.160.5-0.110.0-0.760.460.510.20.90.98-0.070.40.290.350.68
-0.460.580.020.180.470.160.13-0.38-0.440.73-0.440.09-0.290.49-0.380.590.230.170.610.4-0.170.4-0.250.730.06
-0.19-0.12-0.23-0.55-0.280.18-0.04-0.370.23-0.40.230.230.11-0.73-0.38-0.150.710.110.040.230.70.29-0.25-0.40.7
-0.570.670.050.420.330.08-0.02-0.37-0.631.0-0.630.1-0.520.52-0.370.75-0.010.220.610.33-0.340.350.73-0.4-0.08
-0.230.04-0.48-0.420.290.03-0.04-0.580.39-0.080.390.540.1-0.44-0.580.050.550.240.510.660.570.680.060.7-0.08
Click cells to compare fundamentals

Interactive Brokers Account Relationship Matchups

Interactive Brokers fundamentals Accounts

201920202021202220232024 (projected)
Price Earnings Ratio22.0924.9724.2819.1314.519.27
Price To Sales Ratio2.091.782.182.721.111.05
Dividend Yield0.0087150.0065710.0050810.0055030.0048270.004585
Pretax Profit Margin0.660.620.580.560.650.49
Ebt Per Ebit0.971.031.040.950.470.44
Effective Tax Rate0.05880.06130.08450.07810.08370.0702
Cash Per Share89.09115.6967.55(25.81)703.22668.06
Interest Coverage1.864.677.672.061.921.82
Payout Ratio0.190.160.120.110.070.0665
Debt Equity Ratio4.365.14.933.156.356.66
Ebit Per Revenue0.60.550.620.510.840.8
Quick Ratio0.680.650.750.421.171.11
Cash Ratio0.05060.0560.02820.03640.660.69
Price To Book Ratio2.452.53.122.552.432.77

Interactive Brokers Investors Sentiment

The influence of Interactive Brokers' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Interactive. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Interactive Brokers' public news can be used to forecast risks associated with an investment in Interactive. The trend in average sentiment can be used to explain how an investor holding Interactive can time the market purely based on public headlines and social activities around Interactive Brokers Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Interactive Brokers' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Interactive Brokers' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Interactive Brokers' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Interactive Brokers.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Interactive Brokers in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Interactive Brokers' short interest history, or implied volatility extrapolated from Interactive Brokers options trading.

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When determining whether Interactive Brokers is a strong investment it is important to analyze Interactive Brokers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Interactive Brokers' future performance. For an informed investment choice regarding Interactive Stock, refer to the following important reports:
Check out Interactive Brokers Valuation and Interactive Brokers Correlation analysis.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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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
0.13
Dividend Share
0.4
Earnings Share
2.837
Revenue Per Share
42.109
Quarterly Revenue Growth
0.19
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.