IBEX Technologies Financials
| IBT Stock | EUR 684.00 10.00 1.48% |
IBEX |
Understanding current and past IBEX Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IBEX Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in IBEX Technologies' assets may result in an increase in income on the income statement.
IBEX Technologies Stock Summary
IBEX Technologies competes with Novo Nordisk, CSL, CSL, Mercedes Benz, and Vertex Pharmaceuticals. IBEX Technologies Inc., through its subsidiaries, manufactures and markets enzymes for biomedical use in Canada, the United States, the United Kingdom, and internationally. IBEX Technologies Inc. was founded in 1986 and is based in Montreal, Canada. IBEX TECHS operates under Biotechnology classification in Germany and is traded on Frankfurt Stock Exchange.| Foreign Associate | Canada |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | CA4489375085 |
| Business Address | 5485 Rue Pare, |
| Sector | Healthcare |
| Industry | Biotechnology |
| Benchmark | Dow Jones Industrial |
| Website | www.ibex.ca |
| Phone | NA |
| Currency | EUR - Euro |
You should never invest in IBEX Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IBEX Stock, because this is throwing your money away. Analyzing the key information contained in IBEX Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IBEX Technologies Key Financial Ratios
There are many critical financial ratios that IBEX Technologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that IBEX Technologies reports annually and quarterly.| Return On Equity | 0.18 | |||
| Return On Asset | 0.11 | |||
| Beta | 0.0142 | |||
| Z Score | 12.6 |
IBEX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IBEX Technologies's current stock value. Our valuation model uses many indicators to compare IBEX Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IBEX Technologies competition to find correlations between indicators driving IBEX Technologies's intrinsic value. More Info.IBEX Technologies is rated below average in return on equity category among its peers. It is rated fifth overall in return on asset category among its peers reporting about 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for IBEX Technologies is roughly 1.58 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IBEX Technologies' earnings, one of the primary drivers of an investment's value.IBEX Technologies Systematic Risk
IBEX Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IBEX Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on IBEX Technologies correlated with the market. If Beta is less than 0 IBEX Technologies generally moves in the opposite direction as compared to the market. If IBEX Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IBEX Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IBEX Technologies is generally in the same direction as the market. If Beta > 1 IBEX Technologies moves generally in the same direction as, but more than the movement of the benchmark.
IBEX Technologies December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IBEX Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IBEX Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of IBEX Technologies based on widely used predictive technical indicators. In general, we focus on analyzing IBEX Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IBEX Technologies's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 7.51 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.07 |
Complementary Tools for IBEX Stock analysis
When running IBEX Technologies' price analysis, check to measure IBEX Technologies' 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 IBEX Technologies is operating at the current time. Most of IBEX Technologies' value examination focuses on studying past and present price action to predict the probability of IBEX Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBEX Technologies' price. Additionally, you may evaluate how the addition of IBEX Technologies to your portfolios can decrease your overall portfolio volatility.
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