Ibex Stock Today
| IBEX Stock | USD 13.37 0.17 1.29% |
Performance0 of 100
| Odds Of DistressLess than 1
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IBEX is trading at 13.37 as of the 30th of April 2024; that is 1.29 percent increase since the beginning of the trading day. The stock's open price was 13.2. IBEX has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for IBEX are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
Business Domain Software & Services | IPO Date 7th of August 2020 | Category Technology | Classification Information Technology |
IBEX Limited provides end-to-end technology-enabled customer lifecycle experience solutions in the United States and internationally. IBEX Limited is a subsidiary of The Resource Group International Limited. Ibex operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. The company has 17.57 M outstanding shares of which 141.71 K shares are currently shorted by private and institutional investors with about 2.62 trading days to cover. More on IBEX
Moving together with IBEX Stock
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Moving against IBEX Stock
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Follow Valuation Profit Patterns Odds of Bankruptcy
Financial Report 15th of May 2024
IBEX Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IBEX's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IBEX or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CX | Jeffrey Cox | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Application Software, Information Technology Services, Information Technology, NASDAQ Composite, Information Technology, Software, Information Technology Services, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering IBEX report their recommendations after researching IBEX's financial statements, talking to executives and customers, or listening in on IBEX's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering IBEX. The IBEX consensus assessment is calculated by taking the average forecast from all of the analysts covering IBEX. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from IBEX's financial statements, IBEX is performing exceptionally good at the present time. It has a great chance to report excellent financial results in May. Financial strength of IBEX is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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IBEX's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to IBEX's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand IBEX's financial leverage. It provides some insight into what part of IBEX's total assets is financed by creditors.
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IBEX (IBEX) is traded on NASDAQ Exchange in USA. It is located in 1717 Pennsylvania Avenue NW, Washington, DC, United States, 20006 and employs 32,000 people. IBEX is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 231.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IBEX's market, we take the total number of its shares issued and multiply it by IBEX's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. IBEX conducts business under Software sector and is part of Information Technology industry. The entity has 17.57 M outstanding shares of which 141.71 K shares are currently shorted by private and institutional investors with about 2.62 trading days to cover.
IBEX currently holds about 49.67 M in cash with 41.86 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.72.
Check IBEX Probability Of Bankruptcy
Ownership AllocationIBEX has a total of 17.57 Million outstanding shares. The majority of IBEX outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in IBEX to benefit from reduced commissions. Thereupon, third-party entities are subject to a different set of regulations than regular investors in IBEX. Please pay attention to any change in the institutional holdings of IBEX as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.
Check IBEX Ownership Details
IBEX Stock Price Odds Analysis
Based on a normal probability distribution, the odds of IBEX jumping above the current price in 90 days from now is about 90.02%. The IBEX probability density function shows the probability of IBEX stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.7536. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, IBEX will likely underperform. Additionally, iBEX has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of IBEX to move above the current price in 90 days from now is about 90.02 (This IBEX probability density function shows the probability of IBEX Stock to fall within a particular range of prices over 90 days) .
IBEX Stock Institutional Holders
Institutional Holdings refers to the ownership stake in IBEX that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of IBEX's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing IBEX's value.| Instituion | Recorded On | Shares | |
| State Street Corporation | 2023-12-31 | 180.3 K | |
| Putnam Investments, Llc., A Franklin Templeton Company | 2023-12-31 | 175.4 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 142.4 K | |
| Sei Investments Co | 2023-12-31 | 137 K | |
| Geode Capital Management, Llc | 2023-12-31 | 110.5 K | |
| Los Angeles Capital Management Llc | 2023-12-31 | 75.6 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 72.3 K | |
| Two Sigma Investments Llc | 2023-12-31 | 66.3 K | |
| Renaissance Technologies Corp | 2023-12-31 | 65.1 K | |
| Resource Group International Ltd | 2023-12-31 | 5.5 M | |
| American Century Companies Inc | 2023-12-31 | 1.3 M |
IBEX Historical Income Statement
IBEX Income Statement is one of the three primary financial statements used for reporting IBEX's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of IBEX revenue and expense. IBEX Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, IBEX's Net Income From Continuing Ops is fairly stable compared to the past year. Reconciled Depreciation is likely to rise to about 24.2 M in 2024, whereas Interest Expense is likely to drop slightly above 166.1 K in 2024. View More FundamentalsIBEX Stock Against Markets
Picking the right benchmark for IBEX stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IBEX stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IBEX is critical whether you are bullish or bearish towards IBEX at a given time. Please also check how IBEX's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in IBEX without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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IBEX Corporate Management
Elected by the shareholders, the IBEX's board of directors comprises two types of representatives: IBEX inside directors who are chosen from within the company, and outside directors, selected externally and held independent of IBEX. The board's role is to monitor IBEX's management team and ensure that shareholders' interests are well served. IBEX's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, IBEX's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Daniel Bellehsen | Exec Devel | Profile | |
| David Afdahl | Chief Officer | Profile | |
| Jim Ferrato | Chief Officer | Profile | |
| Julie Casteel | Chief Officer | Profile | |
| Paul Inson | Chief Officer | Profile | |
| Bruce Dawson | Chief Officer | Profile | |
| Robert Dechant | CEO Director | Profile |
How to buy IBEX Stock?
Before investing in IBEX, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in IBEX. To buy IBEX stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of IBEX. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase IBEX stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located IBEX stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased IBEX stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as IBEX, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy IBEX Stock please use our How to Invest in IBEX guide.
Already Invested in IBEX?
The danger of trading IBEX is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IBEX is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IBEX. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile IBEX is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether IBEX offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IBEX's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ibex Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ibex Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IBEX. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For more information on how to buy IBEX Stock please use our How to Invest in IBEX guide.Note that the IBEX information on this page should be used as a complementary analysis to other IBEX's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for IBEX Stock analysis
When running IBEX's price analysis, check to measure IBEX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IBEX is operating at the current time. Most of IBEX's value examination focuses on studying past and present price action to predict the probability of IBEX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBEX's price. Additionally, you may evaluate how the addition of IBEX to your portfolios can decrease your overall portfolio volatility.
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Is IBEX's 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 IBEX. If investors know IBEX 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 IBEX 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 (0.33) | Earnings Share 1.55 | Revenue Per Share 28.254 | Quarterly Revenue Growth (0.05) | Return On Assets 0.078 |
The market value of IBEX is measured differently than its book value, which is the value of IBEX that is recorded on the company's balance sheet. Investors also form their own opinion of IBEX's value that differs from its market value or its book value, called intrinsic value, which is IBEX's 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 IBEX's market value can be influenced by many factors that don't directly affect IBEX's 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 IBEX's value and its price as these two are different measures arrived at by different means. Investors typically determine if IBEX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IBEX's 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.