Interactive Liabilities And Stockholders Equity from 2010 to 2024
IBKR Stock | USD 185.51 2.90 1.59% |
Liabilities And Stockholders Equity | First Reported 2006-12-31 | Previous Quarter 136.6 B | Current Value 148.5 B | Quarterly Volatility 34.4 B |
Check Interactive Brokers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Interactive Brokers' main balance sheet or income statement drivers, such as Depreciation And Amortization of 183.9 M, Interest Expense of 3.6 B or Selling General Administrative of 204.5 M, as well as many indicators such as Price To Sales Ratio of 1.2, Dividend Yield of 0.0046 or PTB Ratio of 1.38. Interactive financial statements analysis is a perfect complement when working with Interactive Brokers Valuation or Volatility modules.
Interactive | Liabilities And Stockholders Equity |
Latest Interactive Brokers' Liabilities And Stockholders Equity Growth Pattern
Below is the plot of the Liabilities And Stockholders Equity of Interactive Brokers Group over the last few years. It is the total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation. Interactive Brokers' Liabilities And Stockholders Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Interactive Brokers' overall financial position and show how it may be relating to other accounts over time.
Liabilities And Stockholders Equity | 10 Years Trend |
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Liabilities And Stockholders Equity |
Timeline |
Interactive Liabilities And Stockholders Equity Regression Statistics
Arithmetic Mean | 69,932,119,800 | |
Geometric Mean | 60,930,106,634 | |
Coefficient Of Variation | 53.29 | |
Mean Deviation | 31,349,524,160 | |
Median | 60,547,000,000 | |
Standard Deviation | 37,265,138,694 | |
Sample Variance | 1388690561.9T | |
Range | 110.6B | |
R-Value | 0.97 | |
Mean Square Error | 86548072.7T | |
R-Squared | 0.94 | |
Slope | 8,088,029,718 | |
Total Sum of Squares | 19441667866T |
Interactive Liabilities And Stockholders Equity History
About Interactive Brokers Financial Statements
Interactive Brokers shareholders use historical fundamental indicators, such as Liabilities And Stockholders Equity, to determine how well the company is positioned to perform in the future. Although Interactive Brokers investors may analyze each financial statement separately, they are all interrelated. The changes in Interactive Brokers' assets and liabilities, for example, are also reflected in the revenues and expenses on on Interactive Brokers' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last Reported | Projected for Next Year | ||
Liabilities And Stockholders Equity | 128.4 B | 134.8 B |
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
0.8 | V | Visa Class A Sell-off Trend | PairCorr |
0.93 | DIST | Distoken Acquisition | PairCorr |
0.87 | LC | LendingClub Corp | PairCorr |
0.83 | LX | Lexinfintech Holdings Earnings Call Tomorrow | PairCorr |
Moving against Interactive Stock
0.78 | FCFS | FirstCash | PairCorr |
0.76 | PT | Pintec Technology | PairCorr |
0.73 | WU | Western Union | PairCorr |
0.58 | RM | Regional Management 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.