Ibex Limited Story

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Why analysts lower Ibex Limited buy or sell consensus to Buy? The stock experiences an active upward rally. While many traders are getting carried away by overanalyzing technology space, it is reasonable to break down Ibex Limited under the current economic conditions. We will evaluate why we are still optimistic in anticipation of a recovery. Analysts now have less confidence in the company as compared to a month ago. The current buy or sell recommendation of 5 analysts is Buy.
Published over three weeks ago
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Do analysts believe Ibex Limited (NASDAQ:IBEX) will continue to rise?
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.

How important is Ibex Limited's Liquidity

Ibex Limited financial leverage refers to using borrowed capital as a funding source to finance Ibex Limited Common ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Ibex Limited financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Ibex Limited's total debt and its cash.

How Ibex Limited utilizes its cash?

To perform a cash flow analysis of Ibex Limited, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Ibex Limited is receiving and how much cash it distributes out in a given period. The Ibex Limited cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Ibex Limited Net Cash Flow from Operations is fairly stable at the moment as compared to the past year. Ibex Limited reported Net Cash Flow from Operations of 51.72 Million in 2019

Breaking down Ibex Limited Indicators

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
Buy
1
Strong Buy480.0
Buy120.0
Hold00.0
Sell00.0
Strong Sell00.0

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.

About Contributor

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 Achuva Shats do not own shares of Ibex Limited Common. Please refer to our Terms of Use for any information regarding our disclosure principles.

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