IBKR实时信号 | 通过Getagraph.com最大化利润

出售 38 min ago

@ $116.71

发出时间: 29 Apr 2024 @ 21:52

回报率: 0.25%

上一信号: Apr 26 - 02:40

上一信号: 购买

回报率: -0.43 %

Live Chart Being Loaded With Signals

Commentary (29 Apr 2024 @ 22:31):
Our systems believe the stock currently is overvalued by 1.17% compare to its pairs and should correct downwards.

Stats
今日成交量	135 863
平均成交量	1.01M
市值	49.27B
EPS	$0 ( 2024-04-16 )
下一个收益日期	( $1.580 ) 2024-07-16
Last Dividend	$0.100 ( 2023-11-30 )
Next Dividend	$0 ( N/A )
P/E	41.24
ATR14	$1.675 (1.43%)

Insider Trading

Date	Person	Action	Amount	type
2024-04-23	Peterffy Thomas	Buy	62 296	Class A common Stock
2024-02-21	Nemser Earl H	Sell	5 000	Class A common stock
2024-02-22	Nemser Earl H	Sell	5 000	Class A common stock
2024-02-15	Nemser Earl H	Sell	2 100	Class A common stock
2024-02-15	Nemser Earl H	Sell	3 400	Class A common stock

INSIDER POWER
-50.19
Last 99 transactions
Buy: 276 983 \| Sell: 843 153

相关性 (AI algo v.1.1b): Overvalued: -1.17% $115.64 paired level. (算法实时跟踪最相关股票的变化并提供即时更新)

音量相关性

長: -0.40 (neutral)

短: -0.56 (weak negative)

Signal:(55) Neutral

Interactive Brokers Group 相关性

10 最正相关
THRY	0.901
WBD	0.875
QRTEP	0.866
STTK	0.862
OB	0.856
SOFI	0.851
NPCE	0.85
PLRX	0.842
MRNS	0.838
XOG	0.837

10 最负相关
DTSS	-0.827
FTXH	-0.823
ARDS	-0.817
EAR	-0.816

你知道吗？

相关性是描述两个变量之间关系的统计指标。它的取值范围为-1到1，其中-1表示完全负相关（一个变量增加，另一个变量减少），1表示完全正相关（一个变量增加，另一个变量也增加），0表示没有相关性（变量之间没有关系）。

相关性可用于分析任何两个变量之间的关系，而不仅仅是股票。它通常用于金融、经济学、心理学等领域。

Interactive Brokers Group 相关性 - 货币/商品

0.22
( neutral )

0.70
( moderate )

0.00
( neutral )

0.50
( neutral )

0.15
( neutral )

-0.21
( neutral )

Interactive Brokers Group 财务报表

Annual	2023
营收:	$7.86B
毛利润:	$7.38B (93.89 %)
EPS:	$5.72

FY	2023
营收:	$7.86B
毛利润:	$7.38B (93.89 %)
EPS:	$5.72

FY	2022
营收:	$4.09B
毛利润:	$2.29B (56.03 %)
EPS:	$3.78

FY	2021
营收:	$2.94B
毛利润:	$2.08B (70.78 %)
EPS:	$0.719

Financial Reports:

No articles found.

Interactive Brokers Group Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
$0.100 (N/A)	$0.100 (N/A)	$0.100 (N/A)	$0.100 (N/A)	$0.100 (N/A)	$0.100 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)

Interactive Brokers Group Dividend Information - Dividend King

Dividend Sustainability Score: 10.00 - good (100.00%) | Divividend Growth Potential Score: 5.52 - Stable (10.37%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information

First Dividend	$1.790	2010-12-07
Last Dividend	$0.100	2023-11-30
Next Dividend	$0	N/A
Payout Date	2023-12-14
Next Payout Date	N/A
# dividends	51	--
Total Paid Out	$6.79	--
Avg. Dividend % Per Year	0.39%	--
Score	5	--
Div. Sustainability Score	10.00
Div.Growth Potential Score	5.52
Div. Directional Score	9.44	--

Next Divdend (Est)
(2024-07-15)

$0.130 Estimate 39.06 %

Dividend Stability

0.78 Good

Dividend Score

5.00

Pay Frequency

Quarterly

Yearly Payout

Year	Amount	Yield
2010	$1.790	10.10%
2011	$0.300	1.67%
2012	$0.400	2.64%
2013	$0.400	2.88%
2014	$0.400	1.63%
2015	$0.400	1.38%
2016	$0.400	0.94%
2017	$0.400	1.08%
2018	$0.400	0.67%
2019	$0.300	0.56%
2020	$0.400	0.84%
2021	$0.400	0.65%
2022	$0.400	0.51%
2023	$0.400	0.56%
2024	$0	0.00%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.

Top 10 dividend Companies for NASDAQ

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
SLVO	Dividend Royal	2023-11-20	Monthly	12	10.77%	8.50
QYLD	Dividend Royal	2023-11-20	Monthly	11	7.50%	8.50
PSEC	Dividend Royal	2023-12-26	Monthly	21	7.04%	8.50
GAIN	Dividend Royal	2023-12-04	Monthly	20	8.19%	8.50
GLDI	Dividend Royal	2023-11-20	Monthly	12	7.15%	8.50
OXLC	Dividend Royal	2023-12-14	Monthly	14	10.00%	8.50
OXSQ	Dividend Diamond	2023-12-14	Monthly	21	9.10%	8.50
HRZN	Dividend King	2023-12-18	Monthly	15	6.60%	8.45
USOI	Dividend Royal	2023-11-20	Monthly	8	16.70%	8.28
PFLT	Dividend King	2023-11-15	Monthly	14	6.50%	8.27

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	0.0959	1.500	8.08	10.00	[0 - 0.5]
returnOnAssetsTTM	0.00474	1.200	9.84	10.00	[0 - 0.3]
returnOnEquityTTM	0.181	1.500	9.10	10.00	[0.1 - 1]
payoutRatioTTM	0.0510	-1.000	9.49	-9.49	[0 - 1]
currentRatioTTM	290.21	0.800	10.00	8.00	[1 - 3]
quickRatioTTM	8 768.36	0.800	10.00	8.00	[0.8 - 2.5]
cashRatioTTM	2 430.29	1.500	10.00	10.00	[0.2 - 2]
debtRatioTTM	0.108	-1.500	8.21	-10.00	[0 - 0.6]
interestCoverageTTM	3.65	1.000	9.76	9.76	[3 - 30]
operatingCashFlowPerShareTTM	51.06	2.00	10.00	10.00	[0 - 30]
freeCashFlowPerShareTTM	50.76	2.00	10.00	10.00	[0 - 20]
debtEquityRatioTTM	3.81	-1.500	10.00	-10.00	[0 - 2.5]
grossProfitMarginTTM	0.631	1.000	2.82	2.82	[0.2 - 0.8]
operatingProfitMarginTTM	0.861	1.000	10.00	10.00	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0.384	1.000	8.98	8.98	[0.2 - 2]
assetTurnoverTTM	0.0495	0.800	-3.00	-2.40	[0.5 - 2]
Total Score				13.36

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	19.83	1.000	8.10	0	[1 - 100]
returnOnEquityTTM	0.181	2.50	9.42	10.00	[0.1 - 1.5]
freeCashFlowPerShareTTM	50.76	2.00	10.00	10.00	[0 - 30]
dividendYielPercentageTTM	0.344	1.500	1.390	0	[0 - 0.4]
operatingCashFlowPerShareTTM	51.06	2.00	10.00	10.00	[0 - 30]
payoutRatioTTM	0.0510	1.500	9.49	-9.49	[0 - 1]
pegRatioTTM	0	1.500	-3.33	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0.836	1.000	10.00	0	[0.1 - 0.5]
Total Score				5.52

Interactive Brokers Group

Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. The company specializes in executing, clearing, and settling trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), metals, and cryptocurrencies. It also custodies and services accounts for hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. In addition, it offers custody, prime brokerage, securities, and margin lending services. The company serves institutional and individual customers through approximately 150 electronic exchanges and market centers. Interactive Brokers Group, Inc. was founded in 1977 and is headquartered in Greenwich, Connecticut.