The company retains a Market Volatility (i.e. Beta) of 0.6046, which attests to possible diversification benefits within a given portfolio. Let's try to break down what Ibex Limited's beta means in this case. As returns on the market increase, Ibex Limited returns are expected to increase less than the market. However, during the bear market, the loss on holding Ibex Limited will be expected to be smaller as well. Even though it is essential to pay attention to
Ibex Limited Common current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any stock's
future performance is to check both, its past performance charts as well as the business as a whole, including all available
technical indicators. Ibex Limited Common exposes twenty-eight different technical indicators, which can help you to evaluate its performance.
Ibex Limited Common has an expected return of -0.21%. Please be advised to check out Ibex Limited
value at risk, and the
relationship between the
jensen alpha and
skewness to decide if
Ibex Limited Common stock performance from the past will be repeated at some point in the near future.
What is the right price you would pay to acquire a share of IBEX? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the
future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our
stock advisor page.
What is happening with IBEX this year
Annual and quarterly reports issued by IBEX are formal
financial statements that are published yearly and quarterly and sent to IBEX stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the
Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as IBEX often view their annual report as an effective marketing tool to disseminate their perspective on company
future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.
What is driving IBEX Investor Appetite?
Average experts consensus on the firm has changed. Currently, most analysts have less confidence in Ibex Limited Common as compared to a month ago. The current buy or sell recommendation of 5 analysts is Buy.
Is Ibex Limited a risky opportunity?
Let's check the volatility. Ibex Limited is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Ibex Limited (NASDAQ:IBEX) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. acquiring a share of an Ibex Limited stock makes you a part-owner of that company.
Ibex Limited Common Current Consensus
Here is the current trade recommendation based on an ongoing consensus estimate among financial analysis covering Ibex Limited Common. The Ibex Limited consensus assessment is calculated by taking the average estimates from all of the analysts covering Ibex Limited
| Strong Buy | 4 | 80.0 |
| Buy | 1 | 20.0 |
| Hold | 0 | 0.0 |
| Sell | 0 | 0.0 |
| Strong Sell | 0 | 0.0 |
Our take on today Ibex Limited rise
Market Risk Adjusted Performance just dropped to -2.01, may suggest upcoming price decrease. Ibex Limited Common is displaying above-average volatility over the selected time horizon. Investors should scrutinize Ibex Limited Common independently to ensure intended market timing strategies are aligned with expectations about Ibex Limited volatility.
Our Takeaway on Ibex Limited Investment
While other entities in the software—application industry are either recovering or due for a correction, Ibex Limited may not be performing as strong as the other in terms of long-term growth potentials. In closing, as of the 25th of September 2020, our research shows that Ibex Limited is a rather slightly risky investment opportunity with a
quite high odds of financial turmoil in the next two years. From a slightly different view, the entity currently appears to be
undervalued. Our actual 30 days recommendation on the company is
Hold.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of IBEX. Please refer to our
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
editors@macroaxis.com