Interactive Brokers Group Stock Total Asset
| IBKR Stock | USD 178.15 5.46 3.16% |
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.
Interactive |
Interactive Brokers Group Company Total Asset Analysis
Interactive Brokers' Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Interactive Brokers Total Asset | 150.14 B |
Most of Interactive Brokers' fundamental indicators, such as Total Asset, 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.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
| Competition |
Based on the latest financial disclosure, Interactive Brokers Group has a Total Asset of 150.14 B. This is 38.91% lower than that of the Capital Markets sector and 69.01% higher than that of the Financials industry. The total asset for all United States stocks is significantly lower than that of the firm.
Interactive Total Asset 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 Total Asset 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 total asset category among its peers.
Interactive Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0245 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.75 % | ||||
| Current Valuation | 15.2 B | ||||
| Shares Outstanding | 108.98 M | ||||
| Shares Owned By Insiders | 2.99 % | ||||
| Shares Owned By Institutions | 87.47 % | ||||
| Number Of Shares Shorted | 2.44 M | ||||
| Price To Earning | 23.01 X | ||||
| Price To Book | 4.40 X | ||||
| Price To Sales | 14.17 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 | ||||
| Short Ratio | 1.42 X | ||||
| Earnings Per Share | 6.92 X | ||||
| Price To Earnings To Growth | 11.39 X | ||||
| Target Price | 224.7 | ||||
| Number Of Employees | 3 K | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 73.71 B | ||||
| Total Asset | 150.14 B | ||||
| Retained Earnings | 2.52 B | ||||
| Working Capital | 18.23 B | ||||
| Current Asset | 44.33 B | ||||
| Current Liabilities | 43.39 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.70 % | ||||
| Net Asset | 150.14 B | ||||
| Last Dividend Paid | 0.85 |
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.
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
| 0.94 | GS | Goldman Sachs Group | PairCorr |
| 0.63 | MC | Moelis | PairCorr |
| 0.88 | MS | Morgan Stanley | PairCorr |
| 0.64 | SF | Stifel Financial | PairCorr |
Moving against Interactive Stock
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.