Interactive Brokers Group Stock Fundamentals
| IBKR Stock | USD 191.09 0.03 0.02% |
Interactive Brokers Group fundamentals help investors to digest information that contributes to Interactive Brokers' financial success or failures. It also enables traders to predict the movement of Interactive Stock. The fundamental analysis module provides a way to measure Interactive Brokers' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Interactive Brokers stock.
At this time, Interactive Brokers' Net Income is relatively stable compared to the past year. As of 12/01/2024, Income Tax Expense is likely to grow to about 269.9 M, while Other Operating Expenses is likely to drop slightly above 801.8 M. Interactive | Select Account or Indicator |
Interactive Brokers Group Company Profit Margin Analysis
Interactive Brokers' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Interactive Brokers Profit Margin | 0.14 % |
Most of Interactive Brokers' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Interactive Brokers Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Interactive Profit Margin Historical Pattern
Today, most investors in Interactive Brokers Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Interactive Brokers' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Interactive Brokers profit margin as a starting point in their analysis.
Interactive Brokers Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Interactive Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Interactive Brokers Group has a Profit Margin of 0.1412%. This is 98.79% lower than that of the Capital Markets sector and 108.82% lower than that of the Financials industry. The profit margin for all United States stocks is 111.12% lower than that of the firm.
Interactive Brokers Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Interactive Brokers's current stock value. Our valuation model uses many indicators to compare Interactive Brokers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Interactive Brokers competition to find correlations between indicators driving Interactive Brokers's intrinsic value. More Info.Interactive Brokers Group is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Interactive Brokers Group is roughly 9.20 . At this time, Interactive Brokers' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Interactive Brokers by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Interactive Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Interactive Brokers' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Interactive Brokers could also be used in its relative valuation, which is a method of valuing Interactive Brokers by comparing valuation metrics of similar companies.Interactive Brokers is currently under evaluation in profit margin category among its peers.
Interactive Brokers Current Valuation Drivers
We derive many important indicators used in calculating different scores of Interactive Brokers from analyzing Interactive Brokers' financial statements. These drivers represent accounts that assess Interactive Brokers' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Interactive Brokers' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.5B | 4.9B | 7.5B | 7.3B | 6.5B | 6.9B | |
| Enterprise Value | 682.8M | 10.5B | 16.8B | 12.8B | 11.5B | 12.1B |
Interactive Brokers ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Interactive Brokers' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Interactive Brokers' managers, analysts, and investors.Environmental | Governance | Social |
Interactive Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0236 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.66 % | ||||
| Current Valuation | 17.24 B | ||||
| Shares Outstanding | 108.88 M | ||||
| Shares Owned By Insiders | 3.12 % | ||||
| Shares Owned By Institutions | 87.26 % | ||||
| Number Of Shares Shorted | 1.82 M | ||||
| Price To Earning | 23.01 X | ||||
| Price To Book | 5.02 X | ||||
| Price To Sales | 16.35 X | ||||
| Revenue | 4.42 B | ||||
| Gross Profit | 2.81 B | ||||
| EBITDA | 6.68 B | ||||
| Net Income | 600 M | ||||
| Cash And Equivalents | 69.78 B | ||||
| Cash Per Share | 685.32 X | ||||
| Total Debt | 11.36 B | ||||
| Debt To Equity | 0.87 % | ||||
| Current Ratio | 1.10 X | ||||
| Book Value Per Share | 38.07 X | ||||
| Cash Flow From Operations | 4.54 B | ||||
| Short Ratio | 1.73 X | ||||
| Earnings Per Share | 6.42 X | ||||
| Price To Earnings To Growth | 14.50 X | ||||
| Target Price | 166.8 | ||||
| Number Of Employees | 2.97 K | ||||
| Beta | 0.79 | ||||
| Market Capitalization | 80.83 B | ||||
| Total Asset | 128.42 B | ||||
| Retained Earnings | 1.85 B | ||||
| Working Capital | 11.72 B | ||||
| Current Asset | 44.33 B | ||||
| Current Liabilities | 43.39 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.70 % | ||||
| Net Asset | 128.42 B | ||||
| Last Dividend Paid | 0.7 |
About Interactive Brokers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Interactive Brokers Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Interactive Brokers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Interactive Brokers Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 939.5 M | 986.5 M | |
| Total Revenue | 4.4 B | 4.6 B | |
| Cost Of Revenue | 913 M | 867.4 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.03 | |
| Sales General And Administrative To Revenue | 0.05 | 0.05 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 42.11 | 22.06 | |
| Ebit Per Revenue | 0.81 | 0.77 |
Pair Trading with Interactive Brokers
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 Interactive Brokers 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 Interactive Brokers will appreciate offsetting losses from the drop in the long position's value.Moving together with Interactive Stock
| 0.85 | V | Visa Class A | PairCorr |
| 0.94 | DIST | Distoken Acquisition | PairCorr |
| 0.89 | MA | Mastercard | PairCorr |
| 0.84 | MC | Moelis | PairCorr |
| 0.96 | MS | Morgan Stanley Fiscal Year End 21st of January 2025 | PairCorr |
Moving against Interactive Stock
| 0.78 | WU | Western Union Sell-off Trend | PairCorr |
| 0.61 | BRACU | Broad Capital Acquisition | PairCorr |
| 0.58 | PT | Pintec Technology | PairCorr |
| 0.5 | RC | Ready Capital Corp | PairCorr |
| 0.39 | PWUPW | PowerUp Acquisition Corp | PairCorr |
The ability to find closely correlated positions to Interactive Brokers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Interactive Brokers 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 Interactive Brokers - 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 Interactive Brokers Group to buy it.
The correlation of Interactive Brokers 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 Interactive Brokers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Interactive Brokers 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 Interactive Brokers 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 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.