Interactive Brokers Group Stock Performance
| IBKR Stock | USD 174.40 6.29 3.74% |
The company retains a Market Volatility (i.e., Beta) of 1.35, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Interactive Brokers will likely underperform. At this point, Interactive Brokers has a negative expected return of -0.048%. Please make sure to check out Interactive Brokers' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Interactive Brokers performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Interactive Brokers Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward-looking signals, Interactive Brokers is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 3.74 | Five Day Return (1.42) | Year To Date Return (4.44) | Ten Year Return 407.42 | All Time Return 457.19 |
Forward Dividend Yield 0.0059 | Payout Ratio | Forward Dividend Rate 1 | Dividend Date 2025-03-14 | Ex Dividend Date 2025-02-28 |
1 | Disposition of 4870 shares by Thomas Peterffy of Interactive Brokers subject to Rule 16b-3 | 02/18/2025 |
2 | Interactive Brokers Up 10.9 percent Since Last Earnings Report Can It Continue | 02/20/2025 |
3 | Interactive Brokers Trading Activity Rises, Daily Average Revenue Trades Soar 48 | 03/03/2025 |
4 | Interactive Brokers Lana Nifty 50 Index Futures | 03/06/2025 |
5 | Atria Investments Inc Sells 1,546 Shares of Interactive Brokers Group, Inc. | 03/07/2025 |
6 | Markets rocked by Trump show economic fear across Wall Street | 03/10/2025 |
7 | Interactive Brokers weitet mit Zugang zur Brse Ljubljana globale Reichweite aus | 03/11/2025 |
8 | Coinbase to Operate in India Again Time to Buy the Stock | 03/12/2025 |
9 | Interactive Brokers Group, Inc. is Attracting Investor Attention Here is What You Should Know | 03/13/2025 |
| Interactive Brokers dividend paid on 14th of March 2025 | 03/14/2025 |
| Begin Period Cash Flow | 32.6 B |
Interactive |
Interactive Brokers Relative Risk vs. Return Landscape
If you would invest 17,868 in Interactive Brokers Group on December 17, 2024 and sell it today you would lose (1,057) from holding Interactive Brokers Group or give up 5.92% of portfolio value over 90 days. Interactive Brokers Group is currently does not generate positive expected returns and assumes 3.2647% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Interactive, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Interactive Brokers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interactive Brokers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Interactive Brokers Group, and traders can use it to determine the average amount a Interactive Brokers' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0147
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Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Interactive Brokers is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Interactive Brokers by adding Interactive Brokers to a well-diversified portfolio.
Interactive Brokers Fundamentals Growth
Interactive Stock prices reflect investors' perceptions of the future prospects and financial health of Interactive Brokers, and Interactive Brokers fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Interactive Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0245 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.75 % | ||||
| Current Valuation | 14.7 B | ||||
| Shares Outstanding | 108.98 M | ||||
| Price To Earning | 23.01 X | ||||
| Price To Book | 4.28 X | ||||
| Price To Sales | 13.66 X | ||||
| Revenue | 5.18 B | ||||
| Gross Profit | 4.71 B | ||||
| EBITDA | (1.15 B) | ||||
| Net Income | 3.41 B | ||||
| Cash And Equivalents | 69.78 B | ||||
| Cash Per Share | 685.32 X | ||||
| Total Debt | 14 M | ||||
| Debt To Equity | 0.87 % | ||||
| Current Ratio | 1.10 X | ||||
| Book Value Per Share | 39.30 X | ||||
| Cash Flow From Operations | 8.72 B | ||||
| Earnings Per Share | 6.92 X | ||||
| Market Capitalization | 71.05 B | ||||
| Total Asset | 150.52 B | ||||
| Retained Earnings | 2.52 B | ||||
| Working Capital | 18.23 B | ||||
| Current Asset | 44.33 B | ||||
| Current Liabilities | 43.39 B | ||||
About Interactive Brokers Performance
Assessing Interactive Brokers' fundamental ratios provides investors with valuable insights into Interactive Brokers' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Interactive Brokers is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Equity | 0.18 | 0.14 |
Things to note about Interactive Brokers performance evaluation
Checking the ongoing alerts about Interactive Brokers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Interactive Brokers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Interactive Brokers generated a negative expected return over the last 90 days | |
| Interactive Brokers has high historical volatility and very poor performance | |
| Over 87.0% of the company shares are owned by institutional investors | |
| On 14th of March 2025 Interactive Brokers paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from fool.com: Why Interactive Brokers Could Be a Strong Investment |
- Analyzing Interactive Brokers' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Interactive Brokers' stock is overvalued or undervalued compared to its peers.
- Examining Interactive Brokers' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Interactive Brokers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Interactive Brokers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Interactive Brokers' stock. These opinions can provide insight into Interactive Brokers' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Interactive Stock Analysis
When running Interactive Brokers' price analysis, check to measure Interactive Brokers' 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 Interactive Brokers is operating at the current time. Most of Interactive Brokers' value examination focuses on studying past and present price action to predict the probability of Interactive Brokers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interactive Brokers' price. Additionally, you may evaluate how the addition of Interactive Brokers to your portfolios can decrease your overall portfolio volatility.