Interactive Brokers currently holds 4.61
B in liabilities with Debt to Equity (D/E) ratio of 60.1 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. This firm has Current Ratio of 1.1 suggesting that it may not be capable to disburse its financial obligations when they are due. The firm dividends can provide a clue to current valuation of the stock. The entity one year expected dividend income is about $0.13 per share. Let me take a closer look at Interactive Brokers Operating Margin. Based on recorded statements Interactive Brokers Group has Operating Margin of 53%. This is 192.42% higher than that of the Financial Services sector, and 277.41% lower than that of
Capital Markets industry, The Operating Margin for all stocks is 1079.16% lower than the entity.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Interactive Brokers income statement, its balance sheet, and the statement of cash flows. Potential Interactive Brokers investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Interactive Brokers investors may use each financial statement separately, they are all related. The changes in Interactive Brokers's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Interactive Brokers's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our
technical analysis and
fundamental analysis pages.
The goal of Interactive Brokers
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Interactive Brokers performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Interactive Brokers shares is the value that is considered the true value of the share. If
the intrinsic value of Interactive is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Interactive Brokers. Please read more on our
fundamental analysis page.
How effective is Interactive Brokers in utilizing its assets?
Interactive Brokers Group reports assets on its Balance Sheet. It represents the amount of Interactive resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Interactive Brokers aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Investment Banking & Brokerage space. To get a better handle on how balance sheet or income statements item affect Interactive volatility, please check the breakdown of all its
fundamentals.
Are Interactive Brokers Earnings Expected to grow?
The
future earnings power of Interactive Brokers involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Interactive Brokers factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Interactive Brokers
stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Interactive
expected earnings.
And What about dividends?
A dividend is the distribution of a portion of Interactive Brokers earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Interactive Brokers dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Interactive one year expected dividend income is about USD0.27 per share.
As of 03/28/2024,
Dividends Paid is likely to grow to about (39.9
M). In addition to that,
Dividend Yield is likely to drop to 0.
Investing in dividend-paying stocks, such as Interactive Brokers Group is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Interactive Brokers must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Interactive Brokers. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.
A Deeper Perspective On Interactive Brokers
The company has beta of 0.77. As returns on market increase, Interactive Brokers returns are expected to increase less than the market. However during bear market, the loss on holding Interactive Brokers will be expected to be smaller as well. Interactive Brokers price decrease over the last few months may raise some interest from investors. The Stock closed today at a share price of
46.63 on
165315.000 in trading volume. The company management were not very successful in positioning the corporation resources to exploit market volatility in
November. However, diversifying your holdings with Interactive Brokers or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.79. The current volatility is consistent with the ongoing market swings in
November 2019 as well as with Interactive Brokers Group unsystematic, company specific events. Interactive Brokers maintains number of employees of 1.58 k. Interactive Brokers is trading at 46.70 which is 0.93 percent down. Day high is 47.37. Interactive Brokers Investments is increasing over the last 8 years. Further, Interactive Brokers Enterprise Value over EBIT is relatively stable at the moment.
| Cost of Revenue | Consolidated Income |
| 2016 | 0.0 | 0.0 |
| 2017 | 0.0 | 0.0 |
| 2018 | 0.0 | 0.0 |
| 2019 (projected) | 0.0 | 0.0 |
Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. It specializes in executing and clearing trades in securities, futures, foreign exchange instruments, bonds, and mutual funds. The company custodies and services accounts for hedge and mutual funds, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. In addition, it offers custody, prime brokerage, securities, and margin lending services. Further, the company provides electronic execution and clearing services. It serves institutional and individual customers through approximately 120 electronic exchanges and market centers. Interactive Brokers Group, Inc. was founded in 1977 and is headquartered in Greenwich, Connecticut.
Cost of RevenueConsolidated IncomeThe bottom line, we see that Interactive Brokers Barely shadows market. The enterprise is
fairly valued with
below average chance of distress within the next 24 months. Our prevailing 'Buy/Hold/Sell' recommendation on the enterprise is
Strong Hold.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of Interactive Brokers Group. Please refer to our
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