Interactive Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Interactive Brokers' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Interactive Brokers in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
78.1480.2982.44
Details
Intrinsic
Valuation
LowReal ValueHigh
72.2796.7998.94
Details
3 Analysts
Consensus
LowTarget PriceHigh
90.00103.67121.00
Details
Earnings
Estimates (3)
LowProjected EPSHigh
3.373.393.44
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Interactive Brokers. Your research has to be compared to or analyzed against Interactive Brokers' peers to derive any actionable benefits. When done correctly, Interactive Brokers' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Interactive Brokers.

Interactive Brokers Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Interactive Brokers and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Interactive and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Interactive Brokers does not affect the price movement of the other competitor.
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Interactive Brokers Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Interactive Stock performing well and Interactive Brokers company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Interactive Brokers' multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
AAIC 1.52 (0.14)  0.00 (0.05)  0.00 (0.07)  0.00  3.32 (3.19)  9.07 
ABR 2.06 (0.09) (0.02)  0.03  2.42 (0.0167) (2.25)  5.57 (4.27)  12.00 
AC 1.37  0.03 (0.01)  0.16  1.77 (0.0053) (1.47)  3.31 (3.34)  8.26 
AGNC 2.31 (0.29)  0.00 (0.12)  0.00 (0.08)  0.00  5.35 (5.63)  13.72 
AIHS 3.91  0.04  0.01  0.15  4.82  0.0058 (4.58)  7.95 (7.61)  35.15 
AINC 3.56 (0.37)  0.00 (0.18)  0.00 (0.07)  0.00  5.66 (7.61)  24.26 
AJX 1.92 (0.26)  0.00 (0.12)  0.00 (0.09)  0.00  4.39 (4.42)  12.65 
ALLY 2.41 (0.48)  0.00 (0.17)  0.00 (0.12)  0.00  4.24 (5.02)  20.48 
AMG 2.03  0.26  0.17  0.28  1.53  0.11 (2.62)  4.12 (2.34)  13.43 
AMP 1.81  0.21  0.12  0.24  1.73  0.10 (2.19)  4.29 (2.69)  11.95 

Cross Equities Net Income Analysis

Select Fundamental

2010201120122013201420152016201720182019202020212022
AAIC26.6 M15.2 M191.8 M49.5 MM(69.4 M)(41.3 M)17.4 M(91.8 M)13.7 M(67.7 M)(9.5 M)(9.8 M)
ABR112.9 M(40.3 M)21.5 M21.2 M93 M53.4 M74.6 M121.6 M180.2 M128.6 M170.9 M339.3 M366.1 M
AC7.5 M7.5 M7.5 M26.8 MM(111 K)10.2 M8.8 M(58.1 M)(58.1 M)(58.1 M)(66.8 M)(68.6 M)
AGNC288.1 M770.5 M1.3 B1.3 B(233 M)215 M623 M771 M129 M688 M(266 M)749 M696.7 M
AIHS(16.1 K)(16.1 K)(16.1 K)(16.1 K)(16.1 K)(16.1 K)(587.9 K)(9.9 M)(4.5 M)(4.5 M)(4.5 M)(5.2 M)(5.6 M)
AINC(32.8 M)(32.8 M)(38.2 M)(47.7 M)(46.4 M)(1.2 M)(2.4 M)(18.4 M)10.2 M(13.9 M)(212.4 M)(9.9 M)(10.7 M)
AJX996 K996 K996 K996 K3.4 M24.8 M27.8 M28.9 M28.3 M34.7 M28.5 M41.9 M45.2 M
ALLY1.1 B(157 M)1.2 B361 M1.1 B1.3 B1.1 B929 M1.3 B1.7 B1.1 B3.1 B3.3 B
AMG138.6 M164.9 M174 M360.5 M452.1 M516 M472.8 M689.5 M243.6 M15.7 M202.2 M565.7 M610.4 M
AMP1.1 B1.1 BB1.3 B1.6 B1.6 B1.3 B1.5 B2.1 B1.9 B1.5 B2.8 BB

Interactive Brokers and related stocks such as Arlington Asset Inve, Arbor Realty Trust, Associated Capital, AGNC Investment Corp, Senmiao Technology, Ashford, Great Ajax Corp, Ally Financial, Affiliated Managers, and Ameriprise Financial Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Interactive Brokers financial statement analysis. It represents the amount of money remaining after all of Interactive Brokers Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Interactive Brokers Competitive Analysis

The better you understand Interactive Brokers competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Interactive Brokers' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Interactive Brokers' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
IBKRAAICABRACAGNCAIHSAINCAJXALLYAMG
 2.02 
 80.30 
Interactive
 0.98 
 3.04 
Arlington
 0.74 
 14.88 
Arbor
 2.86 
 40.45 
Associated
 0.20 
 9.99 
AGNC Investment
 2.20 
 0.89 
Senmiao
 1.82 
 14.04 
Ashford
 0.38 
 7.80 
Great
 3.41 
 27.01 
Ally Financial
 1.27 
 160.42 
Affiliated
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Annual Yield
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Target Price
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Interactive Brokers Competition Performance Charts

Complement your Interactive Brokers position

In addition to having Interactive Brokers in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Artificial Intelligence Thematic Idea Now

Artificial Intelligence
Artificial Intelligence Theme
Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Artificial Intelligence Theme or any other thematic opportunities.
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Please see Interactive Brokers Correlation with its peers. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

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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 YOY
1.26
Market Capitalization
32.8 B
Quarterly Revenue Growth YOY
0.78
Return On Assets
0.014
Return On Equity
0.15
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 Interactive Brokers value 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.
IBKR
 Stock
  

USD 80.30  1.59  2.02%   

Interactive Brokers competes with Arlington Asset, Arbor Realty, Associated Capital, AGNC Investment, and Senmiao Technology; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Interactive Brokers competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Interactive Brokers to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Interactive Brokers competition on your existing holdings. Please see Interactive Brokers Correlation with its peers.
  
Interactive Brokers Return on Investment is relatively stable at the moment as compared to the past year. Interactive Brokers reported last year Return on Investment of 13.69. As of 12/03/2022, Return on Average Assets is likely to grow to 0.33, while Return on Invested Capital is likely to drop 0.003842. Interactive Brokers Total Assets are relatively stable at the moment as compared to the past year. Interactive Brokers reported last year Total Assets of 109.11 Billion. As of 12/03/2022, Current Assets is likely to grow to about 112.5 B, while Net Current Assets as percentage of Total Assets are likely to drop 4.31.