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IBKR | US
5.23
3.67%
Financial Services
Capital Markets
30/06/2024
04/10/2024
147.85
146.63
147.85
145.39
Interactive Brokers Group Inc. operates as an automated electronic broker worldwide. The company specializes in routing executing and processing trades in stocks options futures foreign exchange instruments bonds mutual funds exchange traded funds (ETFs) metals and cryptocurrencies. It also custodies and services accounts for hedge and mutual funds ETFs registered investment advisors proprietary trading groups introducing brokers and individual investors. In addition it offers custody prime brokerage securities and margin lending services. The company serves institutional and individual customers through approximately 150 electronic exchanges and market centers. Interactive Brokers Group Inc. was founded in 1977 and is headquartered in Greenwich Connecticut.
View LessPositive Momentum
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
Weak P/E, and PEG ratio indicator
High Debt to Equity (> 0.75)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
21.9%1 month
26.6%3 months
27.3%6 months
24.3%21.73
20.37
3.81
4.03
0.12
1.49
1.28
10.08
-
62.51B
62.51B
0.73
72.00
37.50
18.50
22.38
2.09
1.45
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
16.14
Range1M
27.81
Range3M
44.16
Rel. volume
0.73
Price X volume
98.26M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Aflac Incorporated | AFL | Insurance-Life | 115.26 | 64.55B | 0.90% | 11.65 | 28.62% |
MetLife Inc | MET | Insurance-Life | 84.04 | 58.86B | 2.75% | 22.41 | 69.42% |
Manulife Financial Corporation | MFC | Insurance-Life | 30.24 | 53.70B | 1.89% | 16.97 | 0.00% |
MSCI Inc | MSCI | Capital Markets | 589.72 | 46.35B | -0.11% | 38.62 | -635.07% |
Prudential Financial Inc | PRU | Insurance-Life | 122.99 | 43.91B | 3.40% | 15.43 | 100.11% |
Garmin Ltd | GRMN | Scientific & Technical Instruments | 170.03 | 32.84B | -1.17% | 24.40 | 1.46% |
Tradeweb Markets Inc | TW | Capital Markets | 131.41 | 28.69B | 3.64% | 60.27 | 0.50% |
Keysight Technologies Inc | KEYS | Scientific & Technical Instruments | 156.38 | 27.14B | 0.44% | 30.46 | 38.93% |
Fortive Corporation | FTV | Scientific & Technical Instruments | 76.91 | 26.94B | -0.95% | 31.81 | 37.59% |
Raymond James Financial Inc | RJF | Capital Markets | 127.13 | 26.18B | 2.66% | 13.81 | 42.73% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
McKesson Corporation | MCK | Medical Distribution | 485.42 | 62.95B | -0.69% | 21.84 | -421.48% |
Cardinal Health Inc | CAH | Medical Distribution | 111.98 | 27.09B | 1.61% | 31.82 | -174.57% |
PPL Corporation | PPL | Building Products & Equipment | 32.55 | 24.01B | -1.54% | 29.10 | 114.80% |
Avery Dennison Corporation | AVY | Building Products & Equipment | 214.59 | 17.28B | -0.89% | 28.58 | 140.74% |
FBIN | FBIN | Building Products & Equipment | 86.84 | 10.78B | -0.89% | 25.17 | 130.24% |
Henry Schein Inc | HSIC | Medical Distribution | 70.56 | 8.94B | -0.91% | 27.02 | 80.81% |
The AZEK Company Inc | AZEK | Building Products & Equipment | 43.79 | 6.32B | -5.75% | 41.03 | 49.22% |
Thor Industries Inc | THO | Recreational Vehicles | 108.64 | 5.75B | -0.91% | 22.26 | 27.88% |
Polaris Industries Inc | PII | Recreational Vehicles | 82.25 | 4.59B | 0.61% | 14.90 | 170.51% |
Harley-Davidson Inc | HOG | Recreational Vehicles | 34.78 | 4.58B | -4.61% | 7.97 | 218.58% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 1.49 | 6.67 | Cheaper |
Ent. to Revenue | 1.28 | 8.64 | Cheaper |
PE Ratio | 21.73 | 27.35 | Cheaper |
Price to Book | 3.81 | 4.73 | Par |
Dividend Yield | 0.73 | 1.47 | Poor |
Std. Deviation (3M) | 27.32 | 52.60 | Lower Risk |
Debt to Equity | 4.03 | 0.99 | Expensive |
Debt to Assets | 0.12 | 0.27 | Cheaper |
Market Cap | 62.51B | 24.02B | Market Leader |