Ebix Inc Stock Analysis

EBIX Stock  USD 4.32  0.38  9.64%   
The main objective of Ebix stock analysis is to determine its intrinsic value, which is an estimate of what Ebix Inc is worth, separate from its market price. There are two main types of Ebix's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ebix's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ebix's stock to identify patterns and trends that may indicate its future price movements.
The Ebix stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Ebix is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Ebix Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ebix's ongoing operational relationships across important fundamental and technical indicators.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ebix Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Ebix Stock Analysis Notes

About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.22. 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 2.16. The entity last dividend was issued on the 2nd of December 2022. The firm had 3:1 split on the 5th of January 2010. 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 https://www.ebix.com.

Ebix Quarterly Cost of Revenue

32.66 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 657.26 M in liabilities with Debt to Equity (D/E) ratio of 0.96, which is about average as compared to similar companies. Ebix Inc has a current ratio of 0.42, 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
Latest headline from news.google.com: Kennedy Lewis, Which Oversees 14 Billion, Explores Sale - Bloomberg

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.
20th of March 2024
Upcoming Quarterly Report
31st of December 2023
Next Fiscal Quarter End

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.
16th of November 2023
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
9th of November 2023
Other Events
7th of November 2023
Unclassified Corporate Event
2nd of November 2023
Unclassified Corporate Event
2nd of October 2023
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Entry into a Material Definitive Agreement
25th of September 2023
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
9th of August 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
24th of July 2023
Financial Statements and Exhibits. Entry into a Material Definitive Agreement

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 Idea
USA Equities from Computers industry as classified by Fama & French

Ebix Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 133.49 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 those 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 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.
Last ReportedProjected for 2023
Return on Investment 9.36  13.57 
Return on Average Assets 0.042  0.06 
Return on Average Equity 0.10  0.13 
Return on Invested Capital 0.43  0.41 
Return on Sales 0.12  0.18 

Management Efficiency

Ebix Inc has return on total asset (ROA) of 0.0448 % which means that it generated a profit of $0.0448 on every $100 spent on assets. This is way below average. Ebix's management efficiency ratios could be used to measure how well Ebix manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ebix's Return on Investment is fairly stable as compared to the past year. Return on Average Assets is likely to rise to 0.06 in 2023, whereas Return on Invested Capital is likely to drop 0.41 in 2023. At this time, Ebix's Revenue to Assets are fairly stable as compared to the past year. Total Assets Per Share is likely to rise to 53.83 in 2023, whereas Total Assets are likely to drop slightly above 1.4 B in 2023.
Last ReportedProjected for 2023
Book Value per Share 20.07  19.38 
Enterprise Value over EBIT 9.00  12.16 
Enterprise Value over EBITDA 7.67  10.59 
Price to Book Value 1.00  1.50 
Tangible Assets Book Value per Share 18.63  16.35 
Enterprise Value1.2 B1.5 B
Tangible Asset Value573 M508.9 M
The analysis of Ebix's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Ebix's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Ebix Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
Forward Dividend Yield
Forward Dividend Rate

Technical Drivers

As of the 4th of December, Ebix shows the Standard Deviation of 9.99, mean deviation of 5.81, and Variance of 99.86. 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 thirteen technical drivers for Ebix Inc, which can be compared to its rivals. Please confirm Ebix Inc coefficient of variation and maximum drawdown to decide if Ebix Inc is priced favorably, providing market reflects its regular price of 4.32 per share. Given that Ebix has information ratio of (0.16), 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

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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 Technical and Predictive Indicators

Ebix Forecast Models

Ebix's time-series forecasting models are one of many Ebix's stock analysis techniques aimed at predicting 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 2023
Operating Margin 11.46  11.76 
EBITDA Margin 0.15  0.21 
Gross Margin 0.31  0.43 
Profit Margin 0.06  0.06 

Current Ebix Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ebix analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ebix analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Ebix Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ebix analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ebix stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ebix Inc, talking to its executives and customers, or listening to Ebix conference calls.
Ebix Analyst Advice Details

Ebix Stock Analysis Indicators

Ebix Inc stock analysis indicators help investors evaluate how Ebix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ebix shares will generate the highest return on investment. By understating and applying Ebix stock analysis, traders can identify Ebix position entry and exit signals to maximize returns.
Begin Period Cash Flow114.8 M
Long Term Debt160 K
Common Stock Shares Outstanding30.8 M
Total Stockholder Equity617.2 M
Total Cashflows From Investing Activities-22.5 M
Tax Provision9.4 M
Quarterly Earnings Growth Y O Y-0.984
Property Plant And Equipment Net62.1 M
Cash And Short Term Investments128.1 M
Cash110.6 M
Accounts Payable77.7 M
Net Debt546.6 M
50 Day M A6.2552
Total Current Liabilities831.5 M
Other Operating Expenses929.8 M
Non Current Assets Total1.2 B
Common Stock Total Equity3.1 M
Non Currrent Assets Other30.1 M
Stock Based Compensation3.9 M
When determining whether Ebix Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ebix's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ebix Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ebix Inc Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ebix Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Positions Ratings module to 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.

Complementary Tools for Ebix Stock analysis

When running Ebix's 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 the 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.
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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
Dividend Share
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
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 if Ebix is a good investment 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.