Interactive Net Income vs Capital Expenditures Analysis

IBKR Stock  USD 185.97  0.92  0.49%   
Interactive Brokers financial indicator trend analysis is infinitely more than just investigating Interactive Brokers recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Interactive Brokers is a good investment. Please check the relationship between Interactive Brokers Net Income and its Capital Expenditures accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Interactive Brokers Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Net Income vs Capital Expenditures

Net Income vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Interactive Brokers Net Income account and Capital Expenditures. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Interactive Brokers' Net Income and Capital Expenditures is 0.17. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Interactive Brokers Group, assuming nothing else is changed. The correlation between historical values of Interactive Brokers' Net Income and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Interactive Brokers Group are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Net Income i.e., Interactive Brokers' Net Income and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.17
Relationship DirectionPositive 
Relationship StrengthInsignificant

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Interactive Brokers financial statement analysis. It represents the amount of money remaining after all of Interactive Brokers Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Capital Expenditures

Capital Expenditures are funds used by Interactive Brokers to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Interactive Brokers operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most indicators from Interactive Brokers' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Interactive Brokers current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Interactive Brokers Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
At this time, Interactive Brokers' Enterprise Value Over EBITDA is relatively stable compared to the past year. As of 12/04/2024, Enterprise Value Multiple is likely to grow to 2.57, while Tax Provision is likely to drop slightly above 139.5 M.
 2021 2022 2023 2024 (projected)
Interest Expense224M1.0B3.4B3.6B
Depreciation And Amortization74M84M94M183.9M

Interactive Brokers fundamental ratios Correlations

-0.05-0.03-0.09-0.120.16-0.220.05-0.11-0.360.190.06-0.120.04-0.53-0.19-0.260.1-0.040.2-0.04-0.210.150.030.06-0.3
-0.050.91-0.850.990.330.370.830.910.720.690.7-0.30.94-0.050.94-0.180.720.260.041.00.970.630.920.950.67
-0.030.91-0.930.90.240.580.980.970.60.610.62-0.120.84-0.010.89-0.070.640.260.290.910.890.560.750.840.57
-0.09-0.85-0.93-0.83-0.45-0.52-0.91-0.94-0.55-0.67-0.650.25-0.81-0.01-0.750.23-0.68-0.12-0.51-0.85-0.78-0.61-0.76-0.86-0.37
-0.120.990.9-0.830.30.340.810.920.720.720.74-0.350.920.00.93-0.140.750.210.020.990.980.670.910.950.69
0.160.330.24-0.450.30.110.210.30.30.360.27-0.160.4-0.450.22-0.140.290.070.560.330.190.270.430.430.09
-0.220.370.58-0.520.340.110.590.470.330.020.040.440.460.20.490.030.070.660.310.370.40.010.330.210.17
0.050.830.98-0.910.810.210.590.940.450.570.57-0.070.75-0.040.83-0.030.590.210.370.830.80.520.640.760.49
-0.110.910.97-0.940.920.30.470.940.620.650.66-0.250.810.030.85-0.110.680.090.350.910.890.610.740.870.59
-0.360.720.6-0.550.720.30.330.450.620.260.3-0.010.740.160.71-0.180.310.45-0.090.720.790.210.690.590.71
0.190.690.61-0.670.720.360.020.570.650.260.99-0.80.61-0.070.49-0.030.99-0.240.20.680.580.980.670.850.25
0.060.70.62-0.650.740.270.040.570.660.30.99-0.80.60.050.520.01.0-0.230.120.690.620.980.660.850.29
-0.12-0.3-0.120.25-0.35-0.160.44-0.07-0.25-0.01-0.8-0.8-0.19-0.09-0.040.09-0.780.62-0.01-0.29-0.21-0.8-0.34-0.540.02
0.040.940.84-0.810.920.40.460.750.810.740.610.6-0.19-0.080.91-0.340.630.480.040.950.910.540.950.890.57
-0.53-0.05-0.01-0.010.0-0.450.2-0.040.030.16-0.070.05-0.09-0.08-0.05-0.260.02-0.06-0.17-0.060.090.030.0-0.07-0.16
-0.190.940.89-0.750.930.220.490.830.850.710.490.52-0.040.91-0.05-0.110.540.45-0.050.940.960.430.830.820.73
-0.26-0.18-0.070.23-0.14-0.140.03-0.03-0.11-0.18-0.030.00.09-0.34-0.26-0.11-0.01-0.11-0.07-0.18-0.16-0.03-0.33-0.220.14
0.10.720.64-0.680.750.290.070.590.680.310.991.0-0.780.630.020.54-0.01-0.190.140.710.630.980.690.860.29
-0.040.260.26-0.120.210.070.660.210.090.45-0.24-0.230.620.48-0.060.45-0.11-0.19-0.250.280.33-0.270.370.060.27
0.20.040.29-0.510.020.560.310.370.35-0.090.20.12-0.010.04-0.17-0.05-0.070.14-0.250.04-0.080.16-0.060.14-0.24
-0.041.00.91-0.850.990.330.370.830.910.720.680.69-0.290.95-0.060.94-0.180.710.280.040.970.620.920.950.68
-0.210.970.89-0.780.980.190.40.80.890.790.580.62-0.210.910.090.96-0.160.630.33-0.080.970.540.880.880.75
0.150.630.56-0.610.670.270.010.520.610.210.980.98-0.80.540.030.43-0.030.98-0.270.160.620.540.610.790.26
0.030.920.75-0.760.910.430.330.640.740.690.670.66-0.340.950.00.83-0.330.690.37-0.060.920.880.610.920.49
0.060.950.84-0.860.950.430.210.760.870.590.850.85-0.540.89-0.070.82-0.220.860.060.140.950.880.790.920.51
-0.30.670.57-0.370.690.090.170.490.590.710.250.290.020.57-0.160.730.140.290.27-0.240.680.750.260.490.51
Click cells to compare fundamentals

Interactive Brokers Account Relationship Matchups

Interactive Brokers fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding76.8M80.6M95.0M101.3M105.8M147.7M
Total Assets71.7B95.7B108.9B115.1B128.4B134.8B
Short Long Term Debt Total16M10.0B11.8B9.0B11.4B11.9B
Other Current Liab56.7B(76.4B)(86.7B)(94.0B)(113.7B)(108.0B)
Total Current Liabilities57.0B76.7B86.8B94.4B114.2B119.9B
Total Stockholder Equity1.5B2.0B2.4B2.8B3.6B1.9B
Other Liab156M503M556M223M256.5M316.3M
Net Debt(2.9B)5.7B9.3B5.5B7.6B8.0B
Accounts Payable220M76.4B86.7B94.0B102.3B107.4B
Cash2.9B4.3B2.4B3.4B3.8B2.1B
Non Current Assets Total2.2B2.1B9.8B12.5B124.7B130.9B
Non Currrent Assets Other480M698M431M814M111.5B117.0B
Other Assets194M91.3B109.1B486M(110.8B)(116.3B)
Long Term Debt6.3B9.8B11.8B8.9B11.3B11.9B
Cash And Short Term Investments2.9B4.3B2.4B3.4B3.8B3.0B
Net Receivables32.0B40.7B58.8B42.6B46.5B48.8B
Short Term Investments3.9B5.0B3.9B(6.0B)5.8B5.5B
Liabilities And Stockholders Equity71.7B95.7B108.9B115.1B128.4B134.8B
Non Current Liabilities Total6.8B10.0B12.0B9.1B114.4B120.1B
Inventory100.7B142.4B141.2B(4.8B)(5.6B)(5.3B)
Other Stockholder Equity(7.5B)1.2B1.4B1.6B1.7B987.5M
Total Liab63.7B86.7B98.7B103.5B114.4B120.1B
Total Current Assets69.4B93.6B99.1B102.6B114.5B108.8B
Accumulated Other Comprehensive Income7.9B26M4M(22M)8M7.6M
Short Term Debt16M118M27M18M11.4B12.0B
Property Plant Equipment180M168M186M212M243.8M256.0M
Retained Earnings520M683M953M1.3B1.9B1.9B
Net Tangible Assets1.5B2.0B2.4B2.8B3.3B3.4B
Noncontrolling Interest In Consolidated Entity6.5B7.1B7.8B8.8B10.1B5.3B
Good Will132M190M209M193M197M206.9M
Retained Earnings Total Equity520M683M953M1.3B1.5B1.6B
Capital Surpluse934M1.2B1.4B1.6B1.8B1.0B
Other Current Assets(66.2B)43.8B38.1B57.0B64.3B67.5B
Long Term Investments1.9B630M9.0B5.2B12.8B13.4B
Non Current Liabilities Other2.4B153M12.0B146M11.3B11.9B
Intangible Assets34M37M46M48M43M23.9M

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

  0.85V Visa Class APairCorr
  0.81DHIL Diamond Hill InvestmentPairCorr
  0.93DIST Distoken AcquisitionPairCorr
  0.67AB AllianceBernsteinPairCorr
  0.72AC Associated CapitalPairCorr

Moving against Interactive Stock

  0.56PT Pintec TechnologyPairCorr
  0.43RC Ready Capital 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.