Ibex Stock Total Asset
| IBEX Stock | USD 20.92 0.32 1.55% |
IBEX fundamentals help investors to digest information that contributes to IBEX's financial success or failures. It also enables traders to predict the movement of IBEX Stock. The fundamental analysis module provides a way to measure IBEX's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IBEX stock.
| Last Reported | Projected for Next Year | ||
| Total Assets | 293.9 M | 230 M | |
| Intangibles To Total Assets | 0.04 | 0.04 |
IBEX | Total Asset |
IBEX Company Total Asset Analysis
IBEX's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current IBEX Total Asset | 293.9 M |
Most of IBEX's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IBEX is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
IBEX Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for IBEX is extremely important. It helps to project a fair market value of IBEX Stock properly, considering its historical fundamentals such as Total Asset. Since IBEX's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of IBEX's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of IBEX's interrelated accounts and indicators.
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IBEX Total Asset Historical Pattern
Today, most investors in IBEX Stock are looking for potential investment opportunities by analyzing not only static indicators but also various IBEX's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of IBEX total asset as a starting point in their analysis.
IBEX Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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IBEX Total Assets
Total Assets |
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Based on the latest financial disclosure, IBEX has a Total Asset of 293.9 M. This is 99.55% lower than that of the Software sector and 96.86% lower than that of the Information Technology industry. The total asset for all United States stocks is 99.0% higher than that of the company.
IBEX Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IBEX's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IBEX could also be used in its relative valuation, which is a method of valuing IBEX by comparing valuation metrics of similar companies.IBEX is currently under evaluation in total asset category among its peers.
IBEX Current Valuation Drivers
We derive many important indicators used in calculating different scores of IBEX from analyzing IBEX's financial statements. These drivers represent accounts that assess IBEX's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of IBEX's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Enterprise Value | 321.9M | 381.8M | 356.5M | 399.2M | 359.3M | 278.7M |
IBEX ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, IBEX's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to IBEX's managers, analysts, and investors.Environmental | Governance | Social |
IBEX Institutional Holders
Institutional Holdings refers to the ownership stake in IBEX that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of IBEX's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing IBEX's value.| 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 Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0898 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 280.62 M | ||||
| Shares Outstanding | 13.2 M | ||||
| Shares Owned By Insiders | 11.88 % | ||||
| Shares Owned By Institutions | 82.17 % | ||||
| Number Of Shares Shorted | 133.65 K | ||||
| Price To Earning | 35.55 X | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 508.57 M | ||||
| Gross Profit | 148.13 M | ||||
| EBITDA | 60.96 M | ||||
| Net Income | 33.66 M | ||||
| Cash And Equivalents | 49.67 M | ||||
| Cash Per Share | 2.72 X | ||||
| Total Debt | 67.02 M | ||||
| Debt To Equity | 1.04 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | 10.21 X | ||||
| Cash Flow From Operations | 35.9 M | ||||
| Short Ratio | 1.70 X | ||||
| Earnings Per Share | 1.88 X | ||||
| Target Price | 23.5 | ||||
| Number Of Employees | 31 K | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 276.2 M | ||||
| Total Asset | 293.9 M | ||||
| Retained Earnings | (11.12 M) | ||||
| Working Capital | 108.96 M | ||||
| Net Asset | 293.9 M |
About IBEX Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IBEX's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IBEX using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IBEX based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.