Interactive Brokers Grp - Daily Chart

Name
*Data as of: 2017-10-31
Company Summary INTERACTIVE BROKERS is an automated global electronic market maker and broker specializing in routing orders and executing and processing trades in securities, futures and foreign exchange instruments on more than 70 electronic exchanges and trading venues around the world. As a market maker, they provide liquidity at these marketplaces and, as a broker, they provide professional traders and investors with direct access to stocks, options, futures, forex and bonds from a single IB Universal AccountSM.
Daily Stock Data   Dates and Ratios   Company Background
Symbol IBKR Earnings Date 2018-01-15 Exchange NASDAQ
Name Interactive Brokers Grp Ex Dividend Date 2017-11-30 Sector Finance
Close $54.02 Exp. Dividend Amount 0.1 Industry Finance - Investment Bank / Brokers
$ Change
+0.84
Dividend Yield 0.70 Market Cap 3,861M
% Change
+1.60%
Alpha 0.10 Enterprise Value -29,327M
Open 53.36 Beta 1.21 Shares 1000s 71,465
Days Range 53.36 - 54.16 Daily ATR 1.09 Incorp Date 1977
52 Week Range 31.97 - 53.71 Daily ATR% 2.02% IPO Date 2007-05-04
Volume 928,100 Price/Earnings 46.00 Location Greenwich,CT
Avg Vol 50d 547,318 Price/Book 3.96 ADR No
Vol % Chg vs 50 Day
+73.00%
Price/Sales 2.49 Options Yes
Up/Down Volume 1.70 PEG 5.73 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
IBKR 92 63 C 94 B A+ A+ B B B+ 59 66 95 80 Finance-Invest Bnk/Bkrs FINANCE
   
Stock Symbol   Sector   Industry Group
IBKR   Finance   Finance - Investment Bank / Brokers
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 87.42 Full 75.6553 Full 59.26
Earnings 74.46 Earnings 68.54 Earnings 44.44
Sales 95.10 Sales 94.76 Sales 92.59
Margins 61.92 Margins 43.45 Margins 44.44
Valuation 77.28 Valuation 69.29 Valuation 62.96
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Finance
  Best Rated Stocks in Industry:
Finance - Investment Bank / Brokers
JP 100.00 JP 100.00 HLI 100.00
ESNT 99.98 ESNT 99.63 PJC 96.30
LRCX 99.96 ESQ 99.25 AMP 88.89
YY 99.94 CIFS 98.88 RILY 85.19
FB 99.92 NMIH 98.50 ETFC 81.48
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
IBKR   Finance   Finance - Investment Bank / Brokers
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
+1.60%
1 Day
+0.09%
1 Day
-0.48%
1 Week
+5.65%
1 Week
+0.41%
1 Week
-0.97%
2 Weeks
+13.97%
2 Weeks
+1.46%
2 Weeks
+0.80%
3 Weeks
+14.11%
3 Weeks
+1.58%
3 Weeks
+0.83%
1 Month
+16.40%
1 Month
+3.32%
1 Month
+1.63%
3 Months
+34.20%
3 Months
+8.50%
3 Months
+5.23%
6 Months
+52.54%
6 Months
+19.17%
6 Months
+15.50%
1 year
+63.76%
1 year
+40.35%
1 year
+40.68%
YTD
+49.13%
YTD
+32.73%
YTD
+21.81%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol IBKR Current 7 1 Day
+0.09%
Sector Finance Yesterday 6 1 Week
+0.41%
Market Val(Bil) 1,690.82B 1 Week Ago 8 2 Weeks
+1.46%
Industry Groups 24 2 Week Ago 5 3 Week
+1.58%
Total Stocks 246 3 Week Ago 5 1 Month
+3.32%
New Highs 23 1 Month Ago 7 3 Month
+8.50%
New Highs % 9.35% 3 Month Ago 8 6 Months
+19.17%
New Lows 7 6 Month Ago 17 1 year
+40.35%
New Lows % 2.85% 1 Year Ago 22 YTD
+32.73%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol IBKR Current 58 1 Day
-0.48%
Industry Group Finance - Investment Bank / Brokers Yesterday 48 1 Week
-0.97%
Market Val(Bil) 171.49B 1 Week Ago 64 2 Weeks
+0.80%
Total Stocks 24 2 Weeks Ago 53 3 Weeks
+0.83%
New Highs 3 3 Weeks Ago 44 1 Month
+1.63%
New Highs % 12.50% 1 Month Ago 51 3 Months
+5.23%
New Lows 0 3 Months Ago 56 6 Months
+15.50%
New Lows % 0.00% 6 Months Ago 48 1 Year
+40.68%
      1 Year Ago 96 YTD
+21.81%
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol IBKR Earnings Date 2018-01-15 Exchange NASDAQ
Name Interactive Brokers Grp Ex Dividend Date 2017-11-30 Sector FINANCE
Close 54.02 Exp. Dividend Amt 0.1 Industry Finance-Invest Bnk/Bkrs
$ Change 0.84 Dividend Yield 0.7 Market_Cap_mil 3860.5
% Change 1.6 Alpha 0.1 Enterprise_Val_mil -29326.5
Open 53.36 Beta 1.21 Shares_1000s 71465
Day's Range 53.36 - 54.16 Daily ATR 1.09 Incorp_Date 1977
52 Week Range 31.97 - 53.71 Daily ATR% 2.02 IPO Date 2007-05-04
Volume 92,810,000 Price/Earnings 46 Location Greenwich,CT
Avg Vol 50d 54,731,800 Price/Book 3.96 ADR No
Short Volume 4,643,967 Price/Sales 2.49 Options Yes
Shrt Int Pcnt Chg 8.1 PEG 5.73 ETF/Closed End Fund No
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol IBKR Earnings Date 2018-01-15 Exchange NASDAQ
Name Interactive Brokers Grp Ex Dividend Date 2017-11-30 Sector FINANCE
Close 54.02 Exp. Dividend Amt 0.1 Industry Finance-Invest Bnk/Bkrs
$ Change 0.84 Dividend Yield 0.7 Market_Cap_mil 3860.5
% Change 1.6 Alpha 0.1 Enterprise_Val_mil -29326.5
Open 53.36 Beta 1.21 Shares_1000s 71465
Day's Range 53.36 - 54.16 Daily ATR 1.09 Incorp_Date 1977
52 Week Range 31.97 - 53.71 Daily ATR% 2.02 IPO Date 2007-05-04
Volume 92,810,000 Price/Earnings 46 Location Greenwich,CT
Avg Vol 50d 54,731,800 Price/Book 3.96 ADR No
Short Volume 4,643,967 Price/Sales 2.49 Options Yes
Shrt Int Pcnt Chg 8.1 PEG 5.73 ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
IBKR 95.1 94.76 92.59 1475M Yes Yes 33 17 15 6
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol IBKR Earnings Date 2018-01-15 Exchange NASDAQ
Name Interactive Brokers Grp Ex Dividend Date 2017-11-30 Sector FINANCE
Close 54.02 Exp. Dividend Amt 0.1 Industry Finance-Invest Bnk/Bkrs
$ Change 0.84 Dividend Yield 0.7 Market_Cap_mil 3860.5
% Change 1.6 Alpha 0.1 Enterprise_Val_mil -29326.5
Open 53.36 Beta 1.21 Shares_1000s 71465
Day's Range 53.36 - 54.16 Daily ATR 1.09 Incorp_Date 1977
52 Week Range 31.97 - 53.71 Daily ATR% 2.02 IPO Date 2007-05-04
Volume 92,810,000 Price/Earnings 46 Location Greenwich,CT
Avg Vol 50d 54,731,800 Price/Book 3.96 ADR No
Short Volume 4,643,967 Price/Sales 2.49 Options Yes
Shrt Int Pcnt Chg 8.1 PEG 5.73 ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
IBKR 61.92 43.45 44.44 51.6 No 6.4 5.8 5.8 4.8 5 5.3
 
Stock Symbol   Sector   Industry Group
IBKR   Finance   Finance - Investment Bank / Brokers
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 46.00 Price/Earnings (PE) 25.65 Price/Earnings (PE) 26.05
Price/Book (PB) 3.96 Price/Book (PB) 3.66 Price/Book (PB) 4.44
Price/Sales (PS) 2.49 Price/Sales (PS) 7.89 Price/Sales (PS) 2.67
Price/Cash Flow (PCF) 7.10 Price/Cash Flow (PCF) 7.40 Price/Cash Flow (PCF) -0.39
PEG 5.73 PEG 2.74 PEG 1.73
Dividend Adj PEG 5.25 Dividend Adj PEG 1.57 Dividend Adj PEG 1.53
Return on Equity (ROE) 9.20 Return on Equity (ROE) 17.12 Return on Equity (ROE) 9.78
Yield 0.70 Yield 3.51 Yield 1.67
Current Ratio 1.20 Current Ratio 94.36 Current Ratio 2.72
Debt % 0.00% Debt % 181.38% Debt % 69.17%
Long Term Debt/Work Capital 0.00 Long Term Debt/Work Capital -2.41 Long Term Debt/Work Capital 0.46
 
Stock IBKR   Exponential Moving Averages   Simple Moving Averages
Name Interactive Brokers Grp EMA 10 days
51.69(4.51%)
SMA 10 days
51.50(4.89%)
Close $54.02 EMA 20 days
49.84(8.39%)
SMA 20 days
49.53(9.07%)
$ Change
+0.84
EMA 50 days
46.42(16.37%)
SMA 50 days
45.54(18.62%)
% Change
+1.60%
EMA 89 days
43.85(23.19%)
SMA 79 days
43.34(24.64%)
Volume 928,100 EMA 100 days
43.33(24.67%)
SMA 100 days
42.04(28.5%)
Avg Volume 547,318 EMA 200 days
40.57(33.15%)
SMA 200 days
38.95(38.69%)
Vol% vs. Avg Vol
+73.00%
           
Up/Down Vol 1.70   Keltner Channel   Bollinger Band
Distribution Days 0   Upper
51.93(4.02%)
  Upper
54.13(-0.2%)
ATR 1.09   Mid
50.51(6.95%)
  Mid
49.53(9.07%)
ATR% 2.02%   Lower
49.09(10.04%)
  Lower
44.93(20.23%)