Ebix Stock Analysis

EBIX
 Stock
  

USD 24.12  0.62  2.51%   

The small slide in market price for the last few months could raise concerns from investors as the firm is trading at a share price of 24.12 on 42,563 in volume. The company management teams did not add much value to Ebix investors in July. However, diversifying your holdings with Ebix Inc or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.09. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Ebix partners.
Continue to Investing Opportunities.
  
The Ebix stock analysis report makes it easy to digest most publicly released information about Ebix and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ebix Stock analysis module also helps to analyze the Ebix price relationship with some important fundamental indicators such as market cap and management efficiency.

Ebix Stock Analysis Notes

About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ebix Inc has Price/Earnings To Growth (PEG) ratio of 0.83. The entity last dividend was issued on the 2nd of June 2022. The firm had 3:1 split on the 1st of August 2016. Ebix, Inc., together with its subsidiaries, provides on-demand infrastructure software exchanges and e-commerce services to the insurance, financial, travel, and healthcare industries in the United States and internationally. Ebix, Inc. was founded in 1976 and is headquartered in Johns Creek, Georgia. Ebix operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 10030 people. To learn more about Ebix Inc call Robin Raina at 678 281-2020 or check out www.ebix.com.

Ebix Quarterly Cost of Revenue

169.33 Million

Ebix Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ebix's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ebix Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ebix Inc generated a negative expected return over the last 90 days
Ebix Inc has high historical volatility and very poor performance
The company currently holds 657.76 M in liabilities with Debt to Equity (D/E) ratio of 0.93, which is about average as compared to similar companies. Ebix Inc has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ebix until it has trouble settling it off, either with new capital or with free cash flow. So, Ebix's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ebix Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ebix to invest in growth at high rates of return. When we think about Ebix's use of debt, we should always consider it together with cash and equity.
Ebix Inc has a strong financial position based on the latest SEC filings
About 66.0% of Ebix shares are held by institutions such as insurance companies

Ebix Inc Upcoming and Recent Events

Earnings reports are used by Ebix to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ebix previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report26th of April 2022
Next Fiscal Quarter End31st of December 2021

Ebix SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Ebix prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Ebix investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Ebix Inc specific information freely available to individual and institutional investors to make a timely investment decision.
9th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
10th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
13th of April 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
11th of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
10th of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
9th of February 2022
Unclassified Corporate Event
View
8th of February 2022
Unclassified Corporate Event
View
27th of January 2022
Unclassified Corporate Event
View

Ebix Thematic Classifications

In addition to having Ebix stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Computers
USA Equities from Computers industry as classified by Fama & French

Ebix Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 755.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ebix's market, we take the total number of its shares issued and multiply it by Ebix'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 these looking for more risk prefer small-cap and mid-cap equities.

Ebix Profitablity

Ebix's profitability indicators refer to fundamental financial ratios that showcase Ebix's ability to generate income relative to its revenue or operating costs. If, let's say, Ebix is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ebix's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ebix's profitability requires more research than a typical breakdown of Ebix's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 6.64 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 13.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.13.
Last ReportedProjected for 2022
Return on Investment 9.09  13.69 
Return on Average Assets 0.044  0.07 
Return on Average Equity 0.11  0.13 
Return on Invested Capital 0.12  0.13 
Return on Sales 0.12  0.12 

Management Efficiency

The entity has return on total asset (ROA) of 4.72 % which means that it generated profit of $4.72 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 9.27 %, meaning that it created $9.27 on every $100 dollars invested by stockholders. Ebix management efficiency ratios could be used to measure how well ebix inc manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is likely to rise to 13.69 in 2022. Return on Average Assets is likely to rise to 0.07 in 2022. Ebix Revenue to Assets are fairly stable at the moment as compared to the past year. Ebix reported Revenue to Assets of 0.63 in 2021. Total Assets Per Share is likely to rise to 55.32 in 2022, whereas Total Assets are likely to drop slightly above 1.4 B in 2022.
Last ReportedProjected for 2022
Book Value per Share 21.40  19.47 
Enterprise Value over EBIT 13.00  14.37 
Enterprise Value over EBITDA 10.96  12.43 
Price to Book Value 1.44  2.18 
Tangible Assets Book Value per Share 17.93  15.12 
Enterprise Value1.5 B1.6 B
Tangible Asset Value549 M470.8 M

Technical Drivers

As of the 19th of August, Ebix shows the coefficient of variation of (21,687), and Mean Deviation of 4.42. Ebix Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Ebix Inc, which can be compared to its rivals. Please confirm Ebix Inc information ratio, as well as the relationship between the potential upside and kurtosis to decide if Ebix Inc is priced favorably, providing market reflects its regular price of 24.12 per share. Given that Ebix has jensen alpha of (0.28), we urge you to verify Ebix Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Ebix Inc Price Movement Analysis

The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ebix middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ebix Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
.

Ebix Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ebix insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ebix's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ebix insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Ebix Predictive Daily Indicators

Ebix intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ebix stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ebix Forecast Models

Ebix time-series forecasting models is one of many Ebix's stock analysis techniquest aimed to predict 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 Ebix's 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.

About Ebix Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ebix 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 Ebix 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 Ebix. By using and applying Ebix Stock analysis, traders can create a robust methodology for identifying Ebix entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 11.96  12.27 
EBITDA Margin 0.14  0.22 
Gross Margin 0.29  0.44 
Profit Margin 0.07  0.07 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ebix to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Content Syndication Now

   

Content Syndication

Quickly integrate customizable finance content to your own investment portal
All  Next Launch Module
Continue to Investing Opportunities. Note that the Ebix Inc information on this page should be used as a complementary analysis to other Ebix's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Ebix Stock analysis

When running Ebix Inc price analysis, check to measure Ebix's 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 Ebix is operating at the current time. Most of Ebix's value examination focuses on studying past and present price action to predict the probability of Ebix's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ebix's price. Additionally, you may evaluate how the addition of Ebix to your portfolios can decrease your overall portfolio volatility.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Is Ebix's 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 Ebix. If investors know Ebix 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 Ebix 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
0.23
Market Capitalization
734.6 M
Quarterly Revenue Growth YOY
0.018
Return On Assets
0.0488
Return On Equity
0.0998
The market value of Ebix Inc is measured differently than its book value, which is the value of Ebix that is recorded on the company's balance sheet. Investors also form their own opinion of Ebix's value that differs from its market value or its book value, called intrinsic value, which is Ebix's 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 Ebix's market value can be influenced by many factors that don't directly affect Ebix's 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 Ebix's value and its price as these two are different measures arrived at by different means. Investors typically determine Ebix value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ebix's 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.