Ibotta, Etf Performance
| IBTA Etf | USD 39.98 2.11 5.57% |
The etf retains a Market Volatility (i.e., Beta) of 0.85, which attests to possible diversification benefits within a given portfolio. Ibotta, returns are very sensitive to returns on the market. As the market goes up or down, Ibotta, is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ibotta, has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Etf's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
1 | Ibotta Inc Announces Upcoming Fourth Quarter 2024 Financial Results Release | 02/03/2025 |
2 | Ibotta, Inc. Q4 2024 Earnings Call Transcript | 02/27/2025 |
3 | Ibotta Full Year 2024 Earnings EPS Beats Expectations, Revenues Lag | 02/28/2025 |
4 | INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Ibotta, Inc. - IBTA | 03/03/2025 |
5 | IBTA Investors Have Opportunity to Join Ibotta, Inc. ... | 03/04/2025 |
6 | Rosen Law Firm Encourages Ibotta, Inc. Investors to Inquire About Securities Class Action ... | 03/10/2025 |
7 | Ibotta Announces a 100 Million Increase to Its Share Repurchase Program | 03/12/2025 |
| Begin Period Cash Flow | 62.6 M |
Ibotta, |
Ibotta, Relative Risk vs. Return Landscape
If you would invest 6,424 in Ibotta, on December 18, 2024 and sell it today you would lose (2,426) from holding Ibotta, or give up 37.76% of portfolio value over 90 days. Ibotta, is currently does not generate positive expected returns and assumes 6.7136% risk (volatility on return distribution) over the 90 days horizon. In different words, 59% of etfs are less volatile than Ibotta,, 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 |
Ibotta, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ibotta,'s investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Ibotta,, and traders can use it to determine the average amount a Ibotta,'s 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 = -0.0738
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| Negative Returns | IBTA |
Estimated Market Risk
| 6.71 actual daily | 59 59% of assets are less volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ibotta, 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 Ibotta, by adding Ibotta, to a well-diversified portfolio.
Ibotta, Fundamentals Growth
Ibotta, Etf prices reflect investors' perceptions of the future prospects and financial health of Ibotta,, and Ibotta, 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 Ibotta, Etf performance.
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.0357 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 1.19 B | ||||
| Shares Outstanding | 27.89 M | ||||
| Price To Book | 2.57 X | ||||
| Price To Sales | 2.88 X | ||||
| Revenue | 367.25 M | ||||
| EBITDA | 36.01 M | ||||
| Total Debt | 221.15 M | ||||
| Book Value Per Share | 14.77 X | ||||
| Cash Flow From Operations | 115.92 M | ||||
| Earnings Per Share | 2.56 X | ||||
| Total Asset | 678.43 M | ||||
| Retained Earnings | (140.45 M) | ||||
About Ibotta, Performance
By analyzing Ibotta,'s fundamental ratios, stakeholders can gain valuable insights into Ibotta,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ibotta, has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ibotta, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The investment seeks to track the investment results of the ICE 2021 Maturity US Treasury Index composed of U.S. Ishares Ibonds is traded on NYSEArca Exchange in the United States.| Ibotta, generated a negative expected return over the last 90 days | |
| Ibotta, has high historical volatility and very poor performance | |
| About 65.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Ibotta Announces a 100 Million Increase to Its Share Repurchase Program | |
| The fund retains roughly 73.76% of its assets under management (AUM) in fixed income securities |
Other Information on Investing in Ibotta, Etf
Ibotta, financial ratios help investors to determine whether Ibotta, Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ibotta, with respect to the benefits of owning Ibotta, security.