Based on the key indicators related to Interactive Brokers' liquidity, profitability, solvency, and operating efficiency, Interactive Brokers Group is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December. At this time, Interactive Brokers' Non Current Assets Total are relatively stable compared to the past year. As of 11/20/2024, Non Currrent Assets Other is likely to grow to about 14.3 B, while Total Stockholder Equity is likely to drop slightly above 1.9 B. Key indicators impacting Interactive Brokers' financial strength include:
The financial analysis of Interactive Brokers is a critical element in measuring its lifeblood. Investors should not minimize Interactive Brokers' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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Interactive
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Understanding current and past Interactive Brokers Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Interactive Brokers' financial statements are interrelated, with each one affecting the others. For example, an increase in Interactive Brokers' assets may result in an increase in income on the income statement.
Interactive Brokers competes with Fossil, Aegon NV, Atlantic American, Yuexiu Transport, and Lindblad Expeditions. Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. Interactive Brokers Group, Inc. was founded in 1977 and is headquartered in Greenwich, Connecticut. Interactive Brokers operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 2571 people.
The reason investors look at the income statement is to determine what Interactive Brokers' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Interactive Brokers's current stock value. Our valuation model uses many indicators to compare Interactive Brokers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Interactive Brokers competition to find correlations between indicators driving Interactive Brokers's intrinsic value. More Info.
Interactive Brokers Group is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Interactive Brokers Group is roughly 9.20 . At this time, Interactive Brokers' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Interactive Brokers by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Interactive Brokers Systematic Risk
Interactive Brokers' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Interactive Brokers volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Interactive Brokers correlated with the market. If Beta is less than 0 Interactive Brokers generally moves in the opposite direction as compared to the market. If Interactive Brokers Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Interactive Brokers is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Interactive Brokers is generally in the same direction as the market. If Beta > 1 Interactive Brokers moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Interactive Brokers Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Interactive Brokers' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Interactive Brokers growth as a starting point in their analysis.
Interactive Brokers November 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Interactive Brokers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Interactive Brokers Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Interactive Brokers Group based on widely used predictive technical indicators. In general, we focus on analyzing Interactive Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Interactive Brokers's daily price indicators and compare them against related drivers.
When running Interactive Brokers' price analysis, check to measure Interactive Brokers' 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 Interactive Brokers is operating at the current time. Most of Interactive Brokers' value examination focuses on studying past and present price action to predict the probability of Interactive Brokers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interactive Brokers' price. Additionally, you may evaluate how the addition of Interactive Brokers to your portfolios can decrease your overall portfolio volatility.