Interactive Brokers Group Stock Analysis

Interactive Stock Analysis Notes

About 89.0% of the company shares are owned by institutional investors. The book value of Interactive Brokers was currently reported as 34.85. The company has Price/Earnings To Growth (PEG) ratio of 2.58. Interactive Brokers recorded earning per share (EPS) of 5.84. The entity last dividend was issued on the 31st of May 2024. 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. To learn more about Interactive Brokers Group call Thomas Peterffy at 203 618 5800 or check out https://www.interactivebrokers.com.

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Interactive Largest EPS Surprises

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Interactive Brokers Environmental, Social, and Governance (ESG) Scores

Interactive Stock Institutional Investors

Note, although Interactive Brokers' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Interactive Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 52.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Interactive Brokers's market, we take the total number of its shares issued and multiply it by Interactive Brokers'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.

Interactive Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.72 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.72.

Management Efficiency

Interactive Brokers has return on total asset (ROA) of 0.0231 % which means that it generated a profit of $0.0231 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2162 %, meaning that it created $0.2162 on every $100 dollars invested by stockholders. Interactive Brokers' management efficiency ratios could be used to measure how well Interactive Brokers manages its routine affairs as well as how well it operates its assets and liabilities. As of 05/24/2024, Return On Tangible Assets is likely to drop to 0. In addition to that, Return On Capital Employed is likely to drop to 0.24. At this time, Interactive Brokers' Total Assets are relatively stable compared to the past year. As of 05/24/2024, Non Current Assets Total is likely to grow to about 14.6 B, though Other Current Assets are likely to grow to (114.3 B).

Technical Drivers

As of the 24th of May, Interactive Brokers retains the Market Risk Adjusted Performance of 0.3052, risk adjusted performance of 0.1345, and Downside Deviation of 1.3. Interactive Brokers technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Interactive Brokers, which can be compared to its competitors. Please check out Interactive Brokers information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Interactive Brokers is priced fairly, providing market reflects its last-minute price of 124.42 per share. Given that Interactive Brokers Group has jensen alpha of 0.2147, we strongly advise you to confirm Interactive Brokers's regular market performance to make sure the company can sustain itself at a future point.

Interactive Brokers Price Movement Analysis

Interactive Brokers Insider Trading Activities

Interactive Brokers Predictive Daily Indicators

Interactive Brokers Corporate Filings

Interactive Brokers Forecast Models

Interactive Brokers' time-series forecasting models are one of many Interactive Brokers' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Interactive Brokers' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Interactive Brokers prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Interactive shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Interactive Brokers. By using and applying Interactive Stock analysis, traders can create a robust methodology for identifying Interactive entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Interactive analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Interactive analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Interactive Brokers Group stock analysis indicators help investors evaluate how Interactive Brokers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Interactive Brokers shares will generate the highest return on investment. By understating and applying Interactive Brokers stock analysis, traders can identify Interactive Brokers position entry and exit signals to maximize returns.

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. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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.

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.

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.