Ebix Inc Performance
| EBIXDelisted Stock | USD 27.20 1.04 3.98% |
The firm shows a Beta (market volatility) of -0.72, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ebix are expected to decrease at a much lower rate. During the bear market, Ebix is likely to outperform the market. Ebix Inc right now shows a risk of 0.0%. Please confirm Ebix Inc potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Ebix Inc will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Ebix Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward indicators, Ebix is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 84 M |
Ebix |
Ebix Relative Risk vs. Return Landscape
If you would invest 2,720 in Ebix Inc on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Ebix Inc or generate 0.0% return on investment over 90 days. Ebix Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Ebix, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ebix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ebix's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ebix Inc, and traders can use it to determine the average amount a Ebix'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 = 0.0
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| EBIX |
Based on monthly moving average Ebix is not performing at its full potential. However, 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 Ebix by adding Ebix to a well-diversified portfolio.
Ebix Fundamentals Growth
Ebix Stock prices reflect investors' perceptions of the future prospects and financial health of Ebix, and Ebix 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 Ebix Stock performance.
| Return On Equity | 0.0049 | |||
| Return On Asset | 0.0448 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 627.43 M | |||
| Shares Outstanding | 30.9 M | |||
| Price To Earning | 5.95 X | |||
| Price To Book | 0.09 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 735.63 M | |||
| EBITDA | 130.86 M | |||
| Cash And Equivalents | 87.28 M | |||
| Cash Per Share | 2.82 X | |||
| Total Debt | 657.26 M | |||
| Debt To Equity | 0.96 % | |||
| Book Value Per Share | 19.78 X | |||
| Cash Flow From Operations | 35.9 M | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 1.54 B | |||
| Retained Earnings | 814.78 M | |||
| Current Asset | 116.83 M | |||
| Current Liabilities | 51.27 M | |||
About Ebix Performance
Evaluating Ebix's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ebix 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 Ebix 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.
Ebix, Inc., together with its subsidiaries, provides on-demand infrastructure software exchanges and e-commerce services to the insurance, financial, travel, and healthcare industries in the United States and internationally. Ebix, Inc. was founded in 1976 and is headquartered in Johns Creek, Georgia. Ebix operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 10030 people.Things to note about Ebix Inc performance evaluation
Checking the ongoing alerts about Ebix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ebix Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ebix Inc is not yet fully synchronised with the market data | |
| Ebix Inc has a very high chance of going through financial distress in the upcoming years | |
| Ebix Inc currently holds 657.26 M in liabilities with Debt to Equity (D/E) ratio of 0.96, which is about average as compared to similar companies. Ebix Inc has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Ebix's use of debt, we should always consider it together with its cash and equity. | |
| Over 79.0% of Ebix shares are held by institutions such as insurance companies |
- Analyzing Ebix'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 Ebix's stock is overvalued or undervalued compared to its peers.
- Examining Ebix'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 Ebix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ebix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ebix's stock. These opinions can provide insight into Ebix's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Ebix Stock
If you are still planning to invest in Ebix Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ebix's history and understand the potential risks before investing.
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