IBEX Technologies (Germany) Analysis
| IBT Stock | EUR 684.00 10.00 1.48% |
IBEX Technologies is overvalued with Real Value of 525.72 and Hype Value of 674.0. The main objective of IBEX Technologies stock analysis is to determine its intrinsic value, which is an estimate of what IBEX Technologies is worth, separate from its market price. There are two main types of IBEX Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IBEX Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IBEX Technologies' stock to identify patterns and trends that may indicate its future price movements.
The IBEX Technologies stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and IBEX Technologies' ongoing operational relationships across important fundamental and technical indicators.
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IBEX Stock Analysis Notes
About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. IBEX Technologies had not issued any dividends in recent years. IBEX Technologies Inc., through its subsidiaries, manufactures and markets enzymes for biomedical use in Canada, the United States, the United Kingdom, and internationally. IBEX Technologies Inc. was founded in 1986 and is based in Montreal, Canada. IBEX TECHS operates under Biotechnology classification in Germany and is traded on Frankfurt Stock Exchange. To learn more about IBEX Technologies call Paul Baehr at NA or check out https://www.ibex.ca.IBEX Technologies Investment Alerts
| About 27.0% of the company shares are held by company insiders |
IBEX Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IBEX Technologies's market, we take the total number of its shares issued and multiply it by IBEX Technologies'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.IBEX Profitablity
IBEX Technologies' profitability indicators refer to fundamental financial ratios that showcase IBEX Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, IBEX Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IBEX Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of IBEX Technologies' profitability requires more research than a typical breakdown of IBEX Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.21 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27. Technical Drivers
As of the 20th of December, IBEX Technologies retains the coefficient of variation of (2,803), and Standard Deviation of 1.35. IBEX Technologies 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. Please check out IBEX Technologies standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if IBEX Technologies is priced more or less accurately, providing market reflects its last-minute price of 684.0 per share.IBEX Technologies Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IBEX Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for IBEX Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IBEX Technologies Outstanding Bonds
IBEX Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. IBEX Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IBEX bonds can be classified according to their maturity, which is the date when IBEX Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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IBEX Technologies Predictive Daily Indicators
IBEX Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IBEX Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IBEX Technologies Forecast Models
IBEX Technologies' time-series forecasting models are one of many IBEX Technologies' stock 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 IBEX Technologies' 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.About IBEX Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how IBEX Technologies 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 IBEX shares will generate the highest return on investment. We also built our stock 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 Stock such as IBEX Technologies. By using and applying IBEX Stock analysis, traders can create a robust methodology for identifying IBEX entry and exit points for their positions.
IBEX Technologies Inc., through its subsidiaries, manufactures and markets enzymes for biomedical use in Canada, the United States, the United Kingdom, and internationally. IBEX Technologies Inc. was founded in 1986 and is based in Montreal, Canada. IBEX TECHS operates under Biotechnology classification in Germany and is traded on Frankfurt Stock Exchange.
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When running IBEX Technologies' price analysis, check to measure IBEX Technologies' 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 IBEX Technologies is operating at the current time. Most of IBEX Technologies' value examination focuses on studying past and present price action to predict the probability of IBEX Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBEX Technologies' price. Additionally, you may evaluate how the addition of IBEX Technologies to your portfolios can decrease your overall portfolio volatility.
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