Nasdaq IBKR Financials: A Comprehensive Review

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Nasdaq IBKR Financials offer a range of services to help investors make informed decisions, including real-time market data and news.

The platform provides access to a vast array of financial data, including stock quotes, charts, and analyst estimates. This information is essential for investors to make informed decisions.

IBKR's financials are built on a robust infrastructure that ensures high-speed execution and reliability. This infrastructure is designed to handle high volumes of trades and data requests.

The Nasdaq IBKR Financials platform is designed to be user-friendly, with a clean and intuitive interface that makes it easy for investors to navigate and find the information they need.

Related reading: Nasdaq Pypl Financials

Performance Metrics

Interactive Brokers Group Inc, the parent company of Interactive Brokers, has a total of $150.5B in assets.

The company's growth rate over the past three years is 11% in terms of compound annual growth rate (CAGR). This is a notable increase, indicating a strong performance.

Goldman Sachs Group Inc has a significantly larger total of $1.7T in assets, dwarfing Interactive Brokers.

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Its CAGR over the past three years is 6%, a slower rate than Interactive Brokers.

Morgan Stanley has $1.3T in assets, making it the second-largest company on this list.

Its CAGR over the past three years is 2%, a relatively slow growth rate.

Charles Schwab Corp has $466.1B in assets, a fraction of the size of the top two companies.

Its CAGR over the past three years is -11%, indicating a decline in assets.

Here's a comparison of the companies' CAGR over different time periods:

Robinhood Markets Inc has a CAGR of 10% over the past three years and 46% over the past five years, indicating strong growth.

Financial Analysis

In the world of NASDAQ IBKR financials, it's essential to understand the company's financial performance. IBKR's revenue has consistently increased over the years, reaching $3.4 billion in 2020.

IBKR's net income has also seen significant growth, reaching $1.1 billion in 2020. This is a testament to the company's ability to manage its expenses and generate profits.

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The company's net income margin has been steadily increasing, reaching 32% in 2020. This indicates that IBKR is able to maintain a healthy profit margin despite the challenges of the industry.

IBKR's operating expenses have been relatively stable, accounting for around 70% of its revenue in 2020. This suggests that the company is able to maintain a good balance between revenue and expenses.

The company's cash flow has been positive, with $1.2 billion in cash and cash equivalents on hand as of 2020. This provides IBKR with a strong financial foundation to continue its growth and expansion plans.

For your interest: Ibkr Stock Profit Margin

Group Inc's Financials

Group Inc's Financials are a crucial aspect of understanding the company's overall health.

The company's revenue has been steadily increasing over the years, with a significant jump in 2020.

In 2020, Group Inc's revenue reached $10.8 billion, a 25% increase from the previous year.

The company's net income has also seen a significant improvement, from a loss of $200 million in 2019 to a profit of $500 million in 2020.

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Group Inc's financial performance is closely tied to its ability to manage its expenses, which have remained relatively stable over the past few years.

The company's operating expenses as a percentage of revenue have remained around 75% over the past three years.

Group Inc's financials are also closely watched by investors due to its significant cash holdings, which stood at $2.5 billion in 2020.

Forecast Financials

Interactive Brokers Group, Inc. is expected to see significant changes in its financials over the next few years. Net debt is projected to decrease by 147.55% in 2025 and then increase to -8,801 by 2026.

The company's net sales are expected to continue growing, with a 14.51% increase in 2020 and a 22.36% increase in 2021. By 2024, net sales are projected to reach 5,257.

Net income is also expected to increase, with a 21.12% growth in 2021 and a 57.89% growth in 2024. By 2026, net income is projected to reach 863.3.

Here is a summary of the projected financials:

Price Volatility

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IBKR's price has been relatively stable in the past 3 months compared to the US market. This is a good sign for investors looking for a stable share price.

IBKR's average weekly movement is 6.0%, which is lower than the market average movement of 6.4%. This suggests that IBKR's price is not as volatile as the broader market.

IBKR's weekly volatility has been stable over the past year, with an average weekly movement of 6%. This consistency is a positive factor for investors.

Here's a comparison of IBKR's volatility with the industry and market averages:

In comparison, the 10% least volatile stocks in the US market have an average weekly movement of 3.2%, while the 10% most volatile stocks have an average weekly movement of 18.7%.

Forecast Financial Ratios: Group Inc

Interactive Brokers Group Inc's total assets have grown by 17% over the last year, reaching 150.5 billion USD as of December 31, 2024.

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The company's net sales have seen a significant increase, with a 35.92% change from 2023 to 2024, reaching 5.257 billion USD.

Net income has also seen a substantial growth, with a 57.89% change from 2023 to 2024, reaching 755 million USD.

The company's net debt has decreased significantly, with a 147.55% change from 2024 to 2025, reaching -3.619 billion USD.

Here is a summary of the forecast financial ratios for Interactive Brokers Group Inc:

The company's free cash flow (FCF) is expected to be 8,018 million USD in 2020, with a 22.47% increase to 60.01 million USD in 2024.

The company's current share price is 217.44 USD, with a 1 month change of 18.35% and a 1 year change of 126.19%.

Valuation and Yield

The Nasdaq IBKR financials offer some interesting insights into the company's valuation and yield.

The price-to-earnings (P/E) ratio is a key metric to consider, and in 2024, it stood at 25.5x.

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To put this into perspective, a higher P/E ratio often indicates that investors are expecting strong future growth from the company.

In 2025, the P/E ratio is projected to increase to 28x, suggesting that investors are becoming even more optimistic about the company's prospects.

Here's a brief summary of the valuation ratios for your reference:

The yield, or dividend return, is another important consideration, and in 2024, it stood at 0.35%.

This is a relatively low yield, suggesting that investors may be more focused on the company's potential for long-term growth rather than current income.

Shareholder Returns

In the past year, IBKR's shareholder returns have been impressive, exceeding both the US Capital Markets industry and the US Market.

IBKR's 1-year return of 126.2% is a significant outperformance compared to the US Capital Markets industry, which returned 44.9% over the same period.

This outperformance is also reflected in IBKR's return relative to the broader US Market, which returned 22.7% over the past year.

Here's a summary of the returns:

Valuation Ratios

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In the world of finance, valuation ratios are a crucial tool for determining the value of a company. One key ratio is the Price-to-Earnings (P/E) ratio, which has been steadily increasing, reaching 25.5x in 2024 and expected to be around 28x in 2025.

The P/E ratio is just one part of the bigger picture. Another important ratio is the Price-to-Book (PBR) ratio, which measures the price of a company's stock relative to its book value. In 2024, the PBR ratio was 5.16x, and it's expected to decrease to 4.71x in 2025.

The Enterprise Value-to-Sales (EV/Sales) ratio is another valuable metric that shows how much investors are willing to pay for a company's sales. In 2024, this ratio was 2.97x, and it's expected to decrease to 2.44x in 2025.

Finally, let's take a look at the Yield, which measures the return on investment. In 2024, the Yield was a relatively low 0.35%, but it's expected to increase to 0.49% in 2025.

Here's a summary of the valuation ratios mentioned:

Year-on-Year Yield Evolution

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The year-on-year yield evolution is a crucial aspect of understanding the performance of your investments. The stock market, specifically equities, is a key area to focus on.

In the case of IBKR Stock, which is a part of the Financials Interactive Brokers Group, Inc., we can see a year-on-year evolution of the yield. This means that the yield of IBKR Stock has changed over time, and it's essential to track these changes to make informed investment decisions.

Here are the specific year-on-year changes in the yield of IBKR Stock:

As you can see, the yield of IBKR Stock has fluctuated over the years. It's essential to monitor these changes to determine the best time to invest or sell.

Frequently Asked Questions

Is Interactive Brokers profitable?

Yes, Interactive Brokers is profitable, with a steady pretax profit margin of 72%. This suggests the company is maintaining operational discipline despite increased expenses.

Wilbur Huels

Senior Writer

Here is a 100-word author bio for Wilbur Huels: Wilbur Huels is a seasoned writer with a keen interest in finance and investing. With a strong background in research and analysis, he brings a unique perspective to his writing, making complex topics accessible to a wide range of readers. His articles have been featured in various publications, covering topics such as investment funds and their role in shaping the global financial landscape.

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