Ibex Stock Performance
| IBEX Stock | USD 38.50 0.22 0.57% |
The firm retains a Market Volatility (i.e., Beta) of 1.21, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IBEX will likely underperform. At this point, IBEX has a negative expected return of -0.0728%. Please make sure to check out IBEX's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if IBEX performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days IBEX has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, IBEX is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 62.7 M | |
| Total Cashflows From Investing Activities | -18.4 M |
IBEX Relative Risk vs. Return Landscape
If you would invest 4,073 in IBEX on October 1, 2025 and sell it today you would lose (223.00) from holding IBEX or give up 5.48% of portfolio value over 90 days. IBEX is currently does not generate positive expected returns and assumes 1.8244% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than IBEX, 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 |
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 = -0.0399
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| Negative Returns | IBEX |
Based on monthly moving average IBEX 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 IBEX by adding IBEX 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 | 561.93 M | ||||
| Shares Outstanding | 13.47 M | ||||
| Price To Earning | 35.55 X | ||||
| Price To Book | 3.61 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 558.27 M | ||||
| EBITDA | 64.8 M | ||||
| Cash And Equivalents | 49.67 M | ||||
| Cash Per Share | 2.72 X | ||||
| Total Debt | 69.75 M | ||||
| Debt To Equity | 1.04 % | ||||
| Book Value Per Share | 10.70 X | ||||
| Cash Flow From Operations | 45.67 M | ||||
| Earnings Per Share | 2.75 X | ||||
| Total Asset | 273.21 M | ||||
| Retained Earnings | 25.74 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.
IBEX Limited provides end-to-end technology-enabled customer lifecycle experience solutions in the United States and internationally. IBEX Limited is a subsidiary of The Resource Group International Limited. Ibex operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 29987 people.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 generated a negative expected return over the last 90 days | |
| Over 94.0% of the company shares are owned by institutional investors |
- 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.