Ibex Stock Buy Hold or Sell Recommendation
| IBEX Stock | USD 20.92 0.32 1.55% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding IBEX is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell IBEX given historical horizon and risk tolerance towards IBEX. When Macroaxis issues a 'buy' or 'sell' recommendation for IBEX, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out IBEX Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy IBEX Stock please use our How to Invest in IBEX guide. In addition, we conduct extensive research on individual companies such as IBEX and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards IBEX. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
IBEX |
Execute IBEX Buy or Sell Advice
The IBEX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on IBEX. Macroaxis does not own or have any residual interests in IBEX or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IBEX's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
IBEX Trading Alerts and Improvement Suggestions
| IBEX is unlikely to experience financial distress in the next 2 years | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Prestigious Cancer Center Institut Curie Introduces Ibex Medical Analytics AI Tools for Cancer Diagnostics |
IBEX Returns Distribution Density
The distribution of IBEX's historical returns is an attempt to chart the uncertainty of IBEX's future price movements. The chart of the probability distribution of IBEX daily returns describes the distribution of returns around its average expected value. We use IBEX price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IBEX returns is essential to provide solid investment advice for IBEX.
| Mean Return | 0.35 | Value At Risk | -2.51 | Potential Upside | 3.24 | Standard Deviation | 2.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IBEX historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
IBEX Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as IBEX, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading IBEX back and forth among themselves.
| Shares | Kennedy Capital Management Inc | 2024-09-30 | 131.9 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 122.5 K | Geode Capital Management, Llc | 2024-09-30 | 117.8 K | Aqr Capital Management Llc | 2024-06-30 | 96.1 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 85.1 K | Two Sigma Investments Llc | 2024-09-30 | 83.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 72.8 K | Two Sigma Advisers, Llc | 2024-06-30 | 67.1 K | Citadel Advisors Llc | 2024-09-30 | 63.9 K | American Century Companies Inc | 2024-09-30 | 1.1 M | Wellington Management Company Llp | 2024-06-30 | 780 K |
IBEX Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 13.0M | 36.0M | (9.0M) | 8.6M | 5.3M | 7.0M | |
| Net Borrowings | (33.7M) | (27.6M) | (29.9M) | (15.4M) | (13.9M) | (13.2M) | |
| Free Cash Flow | 46.5M | 5.1M | 24.2M | 22.9M | 27.0M | 28.4M | |
| Depreciation | 24.5M | 28.2M | 34.2M | 19.0M | 19.5M | 22.7M | |
| Other Non Cash Items | 9.4M | 9.0M | (919K) | 15.8M | 16.0M | 9.7M | |
| Dividends Paid | 121K | 4M | 35K | 2.1M | 1.8M | 1.6M | |
| Capital Expenditures | 5.3M | 20.8M | 25.9M | 19.0M | 8.9M | 13.8M | |
| Net Income | 10.1M | 4.8M | 21.0M | 31.6M | 33.7M | 35.3M | |
| End Period Cash Flow | 21.9M | 57.8M | 48.8M | 57.4M | 62.7M | 36.9M | |
| Change To Netincome | 4.8M | 10.2M | (6.2M) | 25.0M | 28.7M | 30.2M | |
| Investments | (4.8M) | 650K | 1.0M | (19.0M) | (8.9M) | (9.3M) |
IBEX Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to IBEX or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that IBEX's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a IBEX stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 1.38 | |
σ | Overall volatility | 2.81 | |
Ir | Information ratio | 0.08 |
IBEX Volatility Alert
IBEX has relatively low volatility with skewness of 3.46 and kurtosis of 19.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IBEX's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact IBEX's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.IBEX Fundamentals Vs Peers
Comparing IBEX's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze IBEX's direct or indirect competition across all of the common fundamentals between IBEX and the related equities. This way, we can detect undervalued stocks with similar characteristics as IBEX or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of IBEX's fundamental indicators could also be used in its relative valuation, which is a method of valuing IBEX by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IBEX to competition |
| Fundamentals | IBEX | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0898 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 276.39 M | 16.62 B |
| Shares Outstanding | 13.2 M | 571.82 M |
| Shares Owned By Insiders | 11.88 % | 10.09 % |
| Shares Owned By Institutions | 82.17 % | 39.21 % |
| Number Of Shares Shorted | 133.65 K | 4.71 M |
| Price To Earning | 35.55 X | 28.72 X |
| Price To Book | 1.59 X | 9.51 X |
| Price To Sales | 0.53 X | 11.42 X |
| Revenue | 508.57 M | 9.43 B |
| Gross Profit | 148.13 M | 27.38 B |
| EBITDA | 60.96 M | 3.9 B |
| Net Income | 33.66 M | 570.98 M |
| Cash And Equivalents | 49.67 M | 2.7 B |
| Cash Per Share | 2.72 X | 5.01 X |
| Total Debt | 67.02 M | 5.32 B |
| Debt To Equity | 1.04 % | 48.70 % |
| Current Ratio | 1.40 X | 2.16 X |
| Book Value Per Share | 10.21 X | 1.93 K |
| Cash Flow From Operations | 35.9 M | 971.22 M |
| Short Ratio | 1.70 X | 4.00 X |
| Earnings Per Share | 1.88 X | 3.12 X |
| Target Price | 23.5 | |
| Number Of Employees | 31 K | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 271.97 M | 19.03 B |
| Total Asset | 293.9 M | 29.47 B |
| Retained Earnings | (11.12 M) | 9.33 B |
| Working Capital | 108.96 M | 1.48 B |
| Net Asset | 293.9 M |
Note: Disposition of 15000 shares by Pinebridge Gem Ii G.p., L.p. of IBEX at 18.73 subject to Rule 16b-3 [view details]
IBEX Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IBEX . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About IBEX Buy or Sell Advice
When is the right time to buy or sell IBEX? Buying financial instruments such as IBEX Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having IBEX in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Fabricated Products Thematic Idea Now
Fabricated Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 11 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Fabricated Products Theme or any other thematic opportunities.
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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.