Ibex Limited Story

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IBEX -- USA Stock  

USD 19.72  0.28  1.40%

Given the investment horizon of 90 days, Ibex Limited is expected to under-perform the market. In addition to that, the company is 7.83 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of volatility. As many old-fashioned traders are trying to avoid technology space, it makes sense to break down Ibex Limited Common a little further and try to understand its current volatility patterns. We will evaluate if the latest Ibex Limited price volatility suggests a bounce in October. The current Ibex Limited risk factors may impact the value of the stock as we estimate Ibex Limited as currently undervalued. The real value is approaching 16.56 per share.
Published over three months ago
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Ibex Limited (NASDAQ:IBEX) high volatility trend continues
Ibex Limited Common currently holds about 10.25 M in cash with 39.67 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.01. The company retains a Market Volatility (i.e. Beta) of 0.6903, 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 -0.0262%. 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.
Volatility is a rate at which the price of Ibex Limited or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Ibex Limited may increase or decrease. In other words, similar to Ibex Limited's beta indicator, it measures the risk of Ibex Limited and helps estimate the fluctuations that may happen in a short period of time. So if prices of Ibex Limited fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

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 59.48 Million in 2020

Ibex Limited Volatility Drivers

Ibex Limited unsystematic risk is unique to Ibex Limited Common and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Ibex Limited you can also buy Domo Inc. You can also mitigate this risk by investing in the software?application sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Ibex Limited important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Ibex Limited income statement and balance sheet. Here are more details about Ibex Limited volatility.
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Breaking down Ibex Limited Indicators

The company reported the previous year's revenue of 392.17 M. Net Income was 6.93 M with profit before overhead, payroll, taxes, and interest of 85.91 M.

Can Ibex Limited build up on the current rise?

Current coefficient of variation is at -822.59. 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 Final Take On Ibex Limited

When is the right time to buy or sell Ibex Limited Common? Buying stocks such as Ibex Limited isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily bases. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither buy nor drop any shares of Ibex Limited at this time. The Ibex Limited Common risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Ibex Limited.

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 Raphi Shpitalnik 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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