Ibex Stock Performance
| IBEX Stock | USD 29.56 0.52 1.79% |
The firm retains a Market Volatility (i.e., Beta) of 1.27, 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 -0.34%. 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
Weakest
Weak | Strong |
Over the last 90 days IBEX has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in April 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 1.79 | Five Day Return 3.39 | Year To Date Return (18.61) | Ten Year Return 91.95 | All Time Return 91.95 |
1 | Spain stocks higher at close of trade IBEX 35 up 0.07 percent - Investing.com | 12/10/2025 |
2 | Acquisition by Julie Casteel of 10000 shares of IBEX at 12.75 subject to Rule 16b-3 | 01/05/2026 |
3 | Spain stocks higher at close of trade IBEX 35 up 0.14 percent - Investing.com | 01/12/2026 |
4 | Spain stocks lower at close of trade IBEX 35 down 0.17 percent - Investing.com | 01/29/2026 |
5 | IBEX Projected to Post Earnings on Thursday | 02/04/2026 |
6 | IBEX Holdings Non-GAAP EPS of 0.87 beats by 0.08, revenue of 164.2M beats by 7.2M | 02/05/2026 |
7 | IBEX Ltd Q2 2026 Earnings Call Highlights Robust Revenue Growth and Strategic AI ... | 02/06/2026 |
8 | Spain stocks lower at close of trade IBEX 35 down 0.43 percent - Investing.com | 02/10/2026 |
9 | IBEX Insider Michael Joseph Darwal Sells 1,660 Shares of Stock | 02/13/2026 |
10 | Disposition of 6000 shares by Robert Dechant of IBEX at 29.631 subject to Rule 16b-3 | 02/17/2026 |
11 | Disposition of 6000 shares by Robert Dechant of IBEX at 29.9756 subject to Rule 16b-3 | 02/18/2026 |
12 | Disposition of 6000 shares by Robert Dechant of IBEX at 29.7264 subject to Rule 16b-3 | 02/19/2026 |
13 | Disposition of 6000 shares by Robert Dechant of IBEX at 29.3997 subject to Rule 16b-3 | 02/20/2026 |
14 | Disposition of 6000 shares by Robert Dechant of IBEX at 28.4588 subject to Rule 16b-3 | 02/23/2026 |
| 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 3,678 in IBEX on December 5, 2025 and sell it today you would lose (722.00) from holding IBEX or give up 19.63% of portfolio value over 90 days. IBEX is currently does not generate positive expected returns and assumes 2.3701% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% 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 Target Price Odds to finish over Current Price
The tendency of IBEX Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 29.56 | 90 days | 29.56 | under 95 |
Based on a normal probability distribution, the odds of IBEX to move above the current price in 90 days from now is under 95 (This IBEX probability density function shows the probability of IBEX Stock to fall within a particular range of prices over 90 days) .
IBEX Price Density |
| Price |
Predictive Modules for IBEX
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IBEX. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IBEX's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IBEX Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IBEX is not an exception. The market had few large corrections towards the IBEX's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold IBEX, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IBEX within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | 1.27 | |
σ | Overall volatility | 3.63 | |
Ir | Information ratio | -0.12 |
IBEX Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IBEX for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IBEX can help investors quickly react to important events or material 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 | |
| IBEX is unlikely to experience financial distress in the next 2 years | |
| IBEX has a poor financial position based on the latest SEC disclosures | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 6000 shares by Robert Dechant of IBEX at 28.4588 subject to Rule 16b-3 |
IBEX Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of IBEX Stock often depends not only on the future outlook of the current and potential IBEX's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. IBEX's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.7 M | |
| Cash And Short Term Investments | 15.3 M |
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 | 0.34 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 437.44 M | ||||
| Shares Outstanding | 13.41 M | ||||
| Price To Earning | 35.55 X | ||||
| Price To Book | 2.51 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 558.27 M | ||||
| Gross Profit | 183.18 M | ||||
| EBITDA | 64.8 M | ||||
| Net Income | 36.86 M | ||||
| Cash And Equivalents | 49.67 M | ||||
| Cash Per Share | 2.72 X | ||||
| Total Debt | 69.75 M | ||||
| Debt To Equity | 1.04 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | 11.50 X | ||||
| Cash Flow From Operations | 45.67 M | ||||
| Earnings Per Share | 3.01 X | ||||
| Market Capitalization | 391.09 M | ||||
| Total Asset | 273.21 M | ||||
| Retained Earnings | 25.74 M | ||||
| Working Capital | 65.68 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 | 0.60 | 0.54 | |
| Return On Tangible Assets | 0.14 | 0.13 | |
| Return On Capital Employed | 0.22 | 0.23 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.25 | 0.26 |
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 | |
| IBEX is unlikely to experience financial distress in the next 2 years | |
| IBEX has a poor financial position based on the latest SEC disclosures | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 6000 shares by Robert Dechant of IBEX at 28.4588 subject to Rule 16b-3 |
- 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.