IBKR (Interactive Brokers Group) GF Value Rank : 1 (As of Dec. 15, 2024)

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What is Interactive Brokers Group GF Value Rank?

Interactive Brokers Group has the GF Value Rank of 1.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Interactive Brokers Group's GF Value Rank

For the Capital Markets subindustry, Interactive Brokers Group's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Interactive Brokers Group's GF Value Rank Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Interactive Brokers Group's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Interactive Brokers Group's GF Value Rank falls into.

Interactive Brokers Group GF Value Rank Related Terms

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Interactive Brokers Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Interactive Brokers Group Inc (NAS:IBKR) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

IBKR:Mexico KY6:Germany KY6:Bulgaria

Address

One Pickwick Plaza, Greenwich, CT, USA, 06830

Website

https://www.interactivebrokers.com

Interactive Brokers is an online brokerage that generates trading commissions (around 31% of net revenue) from facilitating trading in a wide range of products, including equity, options, futures, foreign exchange, bonds, mutual funds, and exchange-traded funds. Interactive Brokers also generates net interest income (about 64% of net revenue) from idle client cash and earns fees (about 6% of net revenue) from ancillary services. Principal trading and other miscellaneous activities are small (about 5% of net revenue). The firm derives about 70% of its net revenue from the US and 30% from international markets.

Executives

Earl H Nemser	director, Vice Chairman	ONE PICKWICK PLAZA, GREENWICH CT 06830
Thomas Aj Frank	officer: Exec V.P & Chief Info Officer	ONE PICKWICK PLAZA, GREENWICH CT 06830
Paul Jonathan Brody	director, CFO, Treasurer & Secretary	ONE PICKWICK PLAZA, GREENWICH CT 06830
Philip Uhde	director, other: See Remarks	63 CROSBY STREET, 4TH FLOOR, NEW YORK NY 10012
Thomas Peterffy	director, officer: Chairman, CEO & President	ONE PICKWICK PLAZA, GREENWICH CT 06830
Jill Bright	director	1334 YORK AVENUE, NEW YORK NY 10021
Denis Mendonca	officer: Chief Accounting Officer	ONE PICKWICK PLAZA, GREENWICH CT 06830
Nicole Yuen	director	ONE PICKWICK PLAZA, GREENWICH CT 06830
William Peterffy	director	ONE PICKWICK PLAZA, GREENWICH CT 06830
Echinus Advisors, Llc	director, other: See Remarks	63 CROSBY STREET, 4TH FLOOR, NEW YORK NY 10012
John M. Damgard	director	ONE PICKWICK PLAZA, GREENWICH CT 06830
Milan Galik	director, officer: Sr. V.P. Software Development	ONE PICKWICK PLAZA, GREENWICH CT 06830
Kenneth James Winston	director	870 S SAN RAFAEL AVE, PASADENA CA 91105
Gary Katz	director	ONE PICKWICK PLAZA, GREENWICH CT 06830
Wayne Hilbert Wagner	director	4337 CITY DRIVE, PENTHOUSE 43, MARINA DEL REY CA 90292