Ibotta Etf Analysis

Ibotta Etf Analysis Notes

The fund retains about 73.76% of assets under management (AUM) in fixed income securities. Ibotta last dividend was 0.019 per share. The investment seeks to track the investment results of the ICE 2021 Maturity US Treasury Index composed of U.S. Ishares Ibonds is traded on NYSEArca Exchange in the United States. To learn more about Ibotta call the company at 303 593 1633 or check out https://www.ibotta.com.

Ibotta Investment Alerts

Ibotta Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 604.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ibotta's market, we take the total number of its shares issued and multiply it by Ibotta's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Ibotta Profitablity

The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

Ibotta has return on total asset (ROA) of 0.0175 % which means that it generated a profit of $0.0175 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2283 %, meaning that it created $0.2283 on every $100 dollars invested by stockholders. Ibotta's management efficiency ratios could be used to measure how well Ibotta manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of January, Ibotta retains the Market Risk Adjusted Performance of (0.09), risk adjusted performance of (0.03), and Standard Deviation of 4.14. Ibotta technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.

Ibotta Price Movement Analysis

Ibotta Insider Trading Activities

Ibotta Predictive Daily Indicators

Ibotta Forecast Models

Ibotta's time-series forecasting models are one of many Ibotta's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ibotta's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Ibotta Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Ibotta's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ibotta, which in turn will lower the firm's financial flexibility.

Etf analysis is the technique used by a trader or investor to examine and evaluate how Ibotta prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ibotta shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Ibotta. By using and applying Ibotta Etf analysis, traders can create a robust methodology for identifying Ibotta entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ibotta analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ibotta analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Ibotta etf analysis indicators help investors evaluate how Ibotta etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ibotta shares will generate the highest return on investment. By understating and applying Ibotta etf analysis, traders can identify Ibotta position entry and exit signals to maximize returns.

Ibotta financial ratios help investors to determine whether Ibotta Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ibotta with respect to the benefits of owning Ibotta security.