Interactive Brokers Group Stock Piotroski F Score

IBKR Stock  USD 192.95  1.97  1.03%   
This module uses fundamental data of Interactive Brokers to approximate its Piotroski F score. Interactive Brokers F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Interactive Brokers Group. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Interactive Brokers financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Interactive Brokers Altman Z Score, Interactive Brokers Correlation, Interactive Brokers Valuation, as well as analyze Interactive Brokers Alpha and Beta and Interactive Brokers Hype Analysis.
  
At this time, Interactive Brokers' Short and Long Term Debt Total is relatively stable compared to the past year. As of 11/26/2024, Net Debt is likely to grow to about 8 B, while Short and Long Term Debt is likely to drop slightly above 16.1 M. At this time, Interactive Brokers' POCF Ratio is relatively stable compared to the past year. As of 11/26/2024, Capex To Operating Cash Flow is likely to grow to 0.01, while Dividend Yield is likely to drop 0.
At this time, it appears that Interactive Brokers' Piotroski F Score is Poor. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
4.0
Piotroski F Score - Poor
Current Return On Assets

Positive

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Higher Leverage

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

No Change

Focus

Interactive Brokers Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Interactive Brokers is to make sure Interactive is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Interactive Brokers' auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Interactive Brokers' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.00440.0047
Notably Down
Slightly volatile
Asset Turnover0.03750.0344
Significantly Up
Slightly volatile
Gross Profit Margin0.630.71
Fairly Down
Slightly volatile
Total Current Liabilities119.9 B114.2 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total120.1 B114.4 B
Sufficiently Up
Slightly volatile
Total Assets134.8 B128.4 B
Sufficiently Up
Slightly volatile
Total Current Assets108.8 B114.5 B
Notably Down
Slightly volatile

Interactive Brokers F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Interactive Brokers' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Interactive Brokers in a much-optimized way.

About Interactive Brokers Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

79.51

At this time, Interactive Brokers' Book Value Per Share is relatively stable compared to the past year.

Interactive Brokers Current Valuation Drivers

We derive many important indicators used in calculating different scores of Interactive Brokers from analyzing Interactive Brokers' financial statements. These drivers represent accounts that assess Interactive Brokers' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Interactive Brokers' important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap3.5B4.9B7.5B7.3B6.5B6.9B
Enterprise Value682.8M10.5B16.8B12.8B11.5B12.1B

Interactive Brokers 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, Interactive Brokers' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Interactive Brokers' managers, analysts, and investors.
Environmental
Governance
Social

About Interactive Brokers Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Interactive Brokers Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Interactive Brokers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Interactive Brokers Group 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.

Pair Trading with Interactive Brokers

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Interactive Brokers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Interactive Brokers will appreciate offsetting losses from the drop in the long position's value.

Moving together with Interactive Stock

  0.83V Visa Class APairCorr
  0.75DHIL Diamond Hill InvestmentPairCorr
  0.96DIST Distoken AcquisitionPairCorr
  0.7AB AllianceBernsteinPairCorr
  0.76AC Associated CapitalPairCorr

Moving against Interactive Stock

  0.85XP Xp Inc Sell-off TrendPairCorr
  0.78WU Western UnionPairCorr
  0.64PT Pintec TechnologyPairCorr
  0.58RM Regional Management CorpPairCorr
  0.31PWUPW PowerUp Acquisition CorpPairCorr
The ability to find closely correlated positions to Interactive Brokers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Interactive Brokers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Interactive Brokers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Interactive Brokers Group to buy it.
The correlation of Interactive Brokers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Interactive Brokers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Interactive Brokers moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Interactive Brokers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Interactive Stock Analysis

When running Interactive Brokers' price analysis, check to measure Interactive Brokers' 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 Interactive Brokers is operating at the current time. Most of Interactive Brokers' value examination focuses on studying past and present price action to predict the probability of Interactive Brokers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interactive Brokers' price. Additionally, you may evaluate how the addition of Interactive Brokers to your portfolios can decrease your overall portfolio volatility.