I3 Verticals Stock Beta
| IIIV Stock | USD 23.38 0.73 3.03% |
i3 Verticals fundamentals help investors to digest information that contributes to I3 Verticals' financial success or failures. It also enables traders to predict the movement of IIIV Stock. The fundamental analysis module provides a way to measure I3 Verticals' 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 I3 Verticals stock.
IIIV | Beta |
i3 Verticals Company Beta Analysis
I3 Verticals' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current I3 Verticals Beta | 1.53 |
Most of I3 Verticals' fundamental indicators, such as Beta, 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, i3 Verticals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
IIIV Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for I3 Verticals is extremely important. It helps to project a fair market value of IIIV Stock properly, considering its historical fundamentals such as Beta. Since I3 Verticals' 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 I3 Verticals' 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 I3 Verticals' interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, i3 Verticals has a Beta of 1.531. This is 44.43% higher than that of the Professional Services sector and significantly higher than that of the Industrials industry. The beta for all United States stocks is notably lower than that of the firm.
IIIV Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses I3 Verticals' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of I3 Verticals could also be used in its relative valuation, which is a method of valuing I3 Verticals by comparing valuation metrics of similar companies.I3 Verticals is currently under evaluation in beta category among its peers.
I3 Verticals Current Valuation Drivers
We derive many important indicators used in calculating different scores of I3 Verticals from analyzing I3 Verticals' financial statements. These drivers represent accounts that assess I3 Verticals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of I3 Verticals' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 374.5M | 508.3M | 445.7M | 489.1M | 440.2M | 295.4M | |
| Enterprise Value | 449.7M | 720.4M | 747.8M | 886.0M | 797.4M | 430.4M |
I3 Verticals 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, I3 Verticals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to I3 Verticals' managers, analysts, and investors.Environmental | Governance | Social |
I3 Verticals Institutional Holders
Institutional Holdings refers to the ownership stake in I3 Verticals that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of I3 Verticals' 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 I3 Verticals' value.| Shares | Geode Capital Management, Llc | 2024-06-30 | 534.1 K | Timessquare Capital Management, Llc | 2024-09-30 | 533.7 K | Ameriprise Financial Inc | 2024-06-30 | 516.6 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 515.9 K | State Street Corp | 2024-06-30 | 493.3 K | Royce & Associates, Lp | 2024-09-30 | 488.8 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 487.7 K | Bank Of Montreal | 2024-06-30 | 400.8 K | Bmo Capital Markets Corp. | 2024-06-30 | 400.8 K | Geneva Capital Management | 2024-09-30 | 1.8 M | Blackrock Inc | 2024-06-30 | 1.8 M |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, I3 Verticals will likely underperform.
IIIV Fundamentals
| Return On Equity | -0.0017 | |||
| Return On Asset | 0.0239 | |||
| Profit Margin | (0.0001) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 525.3 M | |||
| Shares Outstanding | 23.76 M | |||
| Shares Owned By Insiders | 1.11 % | |||
| Shares Owned By Institutions | 94.55 % | |||
| Number Of Shares Shorted | 873.77 K | |||
| Price To Earning | 75.22 X | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 2.20 X | |||
| Revenue | 229.92 M | |||
| Gross Profit | 244.5 M | |||
| EBITDA | 165.73 M | |||
| Net Income | (1.84 M) | |||
| Cash And Equivalents | 9.05 M | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 400.02 M | |||
| Debt To Equity | 1.13 % | |||
| Current Ratio | 0.69 X | |||
| Book Value Per Share | 10.65 X | |||
| Cash Flow From Operations | 34.5 M | |||
| Short Ratio | 4.19 X | |||
| Earnings Per Share | (0.34) X | |||
| Price To Earnings To Growth | (0.35) X | |||
| Target Price | 27.71 | |||
| Number Of Employees | 1.66 K | |||
| Beta | 1.53 | |||
| Market Capitalization | 817.68 M | |||
| Total Asset | 881.49 M | |||
| Retained Earnings | (12.94 M) | |||
| Working Capital | (7.92 M) | |||
| Current Asset | 18.85 M | |||
| Current Liabilities | 25.75 M | |||
| Net Asset | 881.49 M |
About I3 Verticals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze i3 Verticals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of I3 Verticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of i3 Verticals 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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Additional Tools for IIIV Stock Analysis
When running I3 Verticals' price analysis, check to measure I3 Verticals' 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 I3 Verticals is operating at the current time. Most of I3 Verticals' value examination focuses on studying past and present price action to predict the probability of I3 Verticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I3 Verticals' price. Additionally, you may evaluate how the addition of I3 Verticals to your portfolios can decrease your overall portfolio volatility.