Ibex Stock Performance
| IBEX Stock | USD 29.95 0.29 0.96% |
On a scale of 0 to 100, IBEX holds a performance score of 8. The firm retains a Market Volatility (i.e., Beta) of 0.0276, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IBEX's returns are expected to increase less than the market. However, during the bear market, the loss of holding IBEX is expected to be smaller as well. Please check IBEX's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether IBEX's current trending patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in IBEX are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, IBEX showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.42) | Five Day Return (2.26) | Year To Date Return 37.37 | Ten Year Return 93.57 | All Time Return 93.57 |
1 | IBEX Reports Record Quarterly Revenue and EPS, Returns to Double-Digit Growth, Raises Fiscal Year Guidance | 05/08/2025 |
2 | Disposition of 3690 shares by Paul Inson of IBEX at 28.59 subject to Rule 16b-3 | 05/27/2025 |
3 | Disposition of 220 shares by Mcginnis Patrick of IBEX at 30.0 subject to Rule 16b-3 | 06/12/2025 |
4 | Disposition of 35000 shares by Khaishgi Mohammedulla of IBEX at 28.0756 subject to Rule 16b-3 | 06/13/2025 |
5 | Spain stocks higher at close of trade IBEX 35 up 1.44 percent - Investing.com | 06/24/2025 |
6 | ibex Ranked a Leader in Frost Sullivans Radar for Customer E | 06/26/2025 |
7 | IBEX Limited dropped from Russell 2000 Dynamic Index - MarketScreener | 06/30/2025 |
8 | Disposition of 624 shares by Robert Dechant of IBEX at 30.0 subject to Rule 16b-3 | 07/02/2025 |
9 | IBEX Opens with Modest Gains Amid Tariff Uncertainty - MarketScreener | 07/09/2025 |
10 | Spain shares higher at close of trade IBEX 35 up 0.24 percent - Investing.com UK | 07/16/2025 |
11 | Ibex, formerly Steinhoff, sells entire stake in Pepkor for 1.5bn | 07/22/2025 |
12 | Spain stocks lower at close of trade IBEX 35 down 0.08 percent - Investing.com | 07/25/2025 |
13 | Spain stocks lower at close of trade IBEX 35 down 0.16 percent - Investing.com | 07/28/2025 |
| Begin Period Cash Flow | 57.4 M | |
| Total Cashflows From Investing Activities | -8.9 M |
IBEX Relative Risk vs. Return Landscape
If you would invest 2,479 in IBEX on May 1, 2025 and sell it today you would earn a total of 516.00 from holding IBEX or generate 20.81% return on investment over 90 days. IBEX is currently generating 0.3519% in daily expected returns and assumes 3.1597% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than IBEX, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IBEX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IBEX's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IBEX, and traders can use it to determine the average amount a IBEX'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 = 0.1114
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | IBEX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.35 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average IBEX is performing at about 8% of its full potential. 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 IBEX by adding it to a well-diversified portfolio.
IBEX Fundamentals Growth
IBEX Stock prices reflect investors' perceptions of the future prospects and financial health of IBEX, and IBEX 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 IBEX Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 480.23 M | ||||
| Shares Outstanding | 13.37 M | ||||
| Price To Earning | 35.55 X | ||||
| Price To Book | 3.23 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 508.57 M | ||||
| Gross Profit | 165.67 M | ||||
| EBITDA | 60.96 M | ||||
| Net Income | 33.66 M | ||||
| Cash And Equivalents | 49.67 M | ||||
| Cash Per Share | 2.72 X | ||||
| Total Debt | 67.02 M | ||||
| Debt To Equity | 1.04 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | 9.29 X | ||||
| Cash Flow From Operations | 35.9 M | ||||
| Earnings Per Share | 2.25 X | ||||
| Market Capitalization | 404.38 M | ||||
| Total Asset | 293.9 M | ||||
| Retained Earnings | (11.12 M) | ||||
| Working Capital | 108.96 M | ||||
About IBEX Performance
Evaluating IBEX's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IBEX 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 IBEX has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.80 | 6.09 | |
| Return On Tangible Assets | 0.12 | 0.11 | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.18 | 0.19 |
Things to note about IBEX performance evaluation
Checking the ongoing alerts about IBEX for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IBEX help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IBEX had very high historical volatility over the last 90 days | |
| IBEX is unlikely to experience financial distress in the next 2 years | |
| IBEX has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Spain stocks lower at close of trade IBEX 35 down 0.16 percent - Investing.com |
- Analyzing IBEX's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether IBEX's stock is overvalued or undervalued compared to its peers.
- Examining IBEX's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating IBEX's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IBEX's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IBEX's stock. These opinions can provide insight into IBEX's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for IBEX Stock Analysis
When running IBEX's price analysis, check to measure IBEX's 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 IBEX is operating at the current time. Most of IBEX's value examination focuses on studying past and present price action to predict the probability of IBEX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBEX's price. Additionally, you may evaluate how the addition of IBEX to your portfolios can decrease your overall portfolio volatility.