IBACR Enterprise Value from 2010 to 2024
| IBACR Stock | 0.06 0.01 10.00% |
Enterprise Value | First Reported 2010-12-31 | Previous Quarter 141.5 M | Current Value 125.7 M | Quarterly Volatility 8.8 M |
Check IB Acquisition financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IB Acquisition's main balance sheet or income statement drivers, such as , as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. IBACR financial statements analysis is a perfect complement when working with IB Acquisition Valuation or Volatility modules.
IBACR |
Latest IB Acquisition's Enterprise Value Growth Pattern
Below is the plot of the Enterprise Value of IB Acquisition Corp over the last few years. Enterprise Value (or EV) is usually referred to as IB Acquisition theoretical takeover price. In the event of an acquisition, an acquirer would have to take on IB Acquisition Corp debt, but would also pocket its cash. Enterprise Value is more accurate representation of IB Acquisition value than its market capitalization because it takes into account all of IB Acquisition Corp existing debt. It is a measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents. IB Acquisition's Enterprise Value historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IB Acquisition's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 0 | 10 Years Trend |
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Enterprise Value |
| Timeline |
IBACR Enterprise Value Regression Statistics
| Arithmetic Mean | 154,029,727 | |
| Geometric Mean | 153,768,475 | |
| Coefficient Of Variation | 5.72 | |
| Mean Deviation | 5,448,642 | |
| Median | 157,173,158 | |
| Standard Deviation | 8,811,282 | |
| Sample Variance | 77.6T | |
| Range | 31.4M | |
| R-Value | (0.57) | |
| Mean Square Error | 56.5T | |
| R-Squared | 0.32 | |
| Significance | 0.03 | |
| Slope | (1,122,656) | |
| Total Sum of Squares | 1086.9T |
IBACR Enterprise Value History
Other Fundumenentals of IB Acquisition Corp
About IB Acquisition Financial Statements
IB Acquisition shareholders use historical fundamental indicators, such as Enterprise Value, to determine how well the company is positioned to perform in the future. Although IB Acquisition investors may analyze each financial statement separately, they are all interrelated. The changes in IB Acquisition's assets and liabilities, for example, are also reflected in the revenues and expenses on on IB Acquisition's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | -20.7 K | -21.7 K | |
| Enterprise Value Multiple | -20.7 K | -21.7 K | |
| Enterprise Value | 141.5 M | 125.7 M |
Pair Trading with IB Acquisition
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IB Acquisition position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IB Acquisition will appreciate offsetting losses from the drop in the long position's value.Moving against IBACR Stock
| 0.54 | DSAQ | Direct Selling Acqui | PairCorr |
| 0.52 | DIST | Distoken Acquisition | PairCorr |
| 0.52 | DYCQ | DT Cloud Acquisition | PairCorr |
| 0.49 | YHNAU | YHN Acquisition I | PairCorr |
| 0.44 | DTSQ | DT Cloud Star | PairCorr |
The ability to find closely correlated positions to IB Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IB Acquisition when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IB Acquisition - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling IB Acquisition Corp to buy it.
The correlation of IB Acquisition is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IB Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IB Acquisition Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IB Acquisition can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for IBACR Stock Analysis
When running IB Acquisition's price analysis, check to measure IB Acquisition'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 IB Acquisition is operating at the current time. Most of IB Acquisition's value examination focuses on studying past and present price action to predict the probability of IB Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IB Acquisition's price. Additionally, you may evaluate how the addition of IB Acquisition to your portfolios can decrease your overall portfolio volatility.