IBKR vs RJF
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IBKR is a StrongBuy and RJF is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
IBKR’s FA Score shows that 2 FA rating(s) are green whileRJF’s FA Score has 3 green FA rating(s).
- IBKR’s FA Score: 2 green, 3 red.
- RJF’s FA Score: 3 green, 2 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
IBKR’s TA Score shows that 4 TA indicator(s) are bullish while RJF’s TA Score has 3 bullish TA indicator(s).
- IBKR’s TA Score: 4 bullish, 3 bearish.
- RJF’s TA Score: 3 bullish, 4 bearish.
Price Growth
IBKR (@Investment Banks/Brokers) experienced а +4.05% price change this week, while RJF (@Investment Banks/Brokers) price change was -0.09% for the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +4.80%. For the same industry, the average monthly price growth was +21.03%, and the average quarterly price growth was +22.76%.
Reported Earning Dates
IBKR is expected to report earnings on Jan 21, 2025.
RJF is expected to report earnings on Jan 29, 2025.
Industries' Descriptions
@Investment Banks/Brokers (+4.80% weekly)These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.
| IBKR | RJF | IBKR / RJF | |
| Capitalization | 12B | 26.8B | 45% |
| EBITDA | 6.6B | N/A | - |
| Gain YTD | 116.549 | 45.646 | 255% |
| P/E Ratio | 19.76 | 16.09 | 123% |
| Revenue | 7.79B | 11.7B | 67% |
| Total Cash | 3.75B | 2.61B | 144% |
| Total Debt | 17M | 3.14B | 1% |
IBKR | RJF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 22 | 84 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 100 Overvalued | 90 Overvalued | |
PROFIT vs RISK RATING 1..100 | 2 | 8 | |
SMR RATING 1..100 | 50 | 9 | |
PRICE GROWTH RATING 1..100 | 36 | 4 | |
P/E GROWTH RATING 1..100 | 14 | 39 | |
SEASONALITY SCORE 1..100 | 22 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
RJF's Valuation (90) in the Investment Banks Or Brokers industry is in the same range as IBKR (100). This means that RJF’s stock grew similarly to IBKR’s over the last 12 months.
IBKR's Profit vs Risk Rating (2) in the Investment Banks Or Brokers industry is in the same range as RJF (8). This means that IBKR’s stock grew similarly to RJF’s over the last 12 months.
RJF's SMR Rating (9) in the Investment Banks Or Brokers industry is somewhat better than the same rating for IBKR (50). This means that RJF’s stock grew somewhat faster than IBKR’s over the last 12 months.
RJF's Price Growth Rating (4) in the Investment Banks Or Brokers industry is in the same range as IBKR (36). This means that RJF’s stock grew similarly to IBKR’s over the last 12 months.
IBKR's P/E Growth Rating (14) in the Investment Banks Or Brokers industry is in the same range as RJF (39). This means that IBKR’s stock grew similarly to RJF’s over the last 12 months.
| IBKR | RJF | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 53% | 2 days ago 50% |
| Stochastic ODDS (%) | 2 days ago 60% | 2 days ago 55% |
| Momentum ODDS (%) | 2 days ago 69% | N/A |
| MACD ODDS (%) | 2 days ago 65% | 2 days ago 74% |
| TrendWeek ODDS (%) | 2 days ago 73% | 2 days ago 60% |
| TrendMonth ODDS (%) | 2 days ago 75% | 2 days ago 69% |
| Advances ODDS (%) | 3 days ago 76% | 4 days ago 64% |
| Declines ODDS (%) | N/A | 2 days ago 57% |
| BollingerBands ODDS (%) | 2 days ago 62% | 2 days ago 56% |
| Aroon ODDS (%) | 2 days ago 64% | 2 days ago 65% |
IBKR and
Correlation & Price change
A.I.dvisor indicates that over the last year, IBKR has been loosely correlated with LPLA. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if IBKR jumps, then LPLA could also see price increases.
| Ticker / NAME | Correlation To IBKR | 1D Price Change % | ||
|---|---|---|---|---|
| IBKR | 100% | -0.50% | ||
| LPLA - IBKR | 53% Loosely correlated | -0.81% | ||
| SF - IBKR | 47% Loosely correlated | -1.00% | ||
| PIPR - IBKR | 46% Loosely correlated | -0.94% | ||
| RJF - IBKR | 45% Loosely correlated | -1.00% | ||
| GS - IBKR | 42% Loosely correlated | +0.28% | ||
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RJF and
Correlation & Price change
A.I.dvisor indicates that over the last year, RJF has been closely correlated with SF. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if RJF jumps, then SF could also see price increases.
| Ticker / NAME | Correlation To RJF | 1D Price Change % | ||
|---|---|---|---|---|
| RJF | 100% | -1.00% | ||
| SF - RJF | 73% Closely correlated | -1.00% | ||
| SCHW - RJF | 62% Loosely correlated | +0.08% | ||
| LPLA - RJF | 61% Loosely correlated | -0.81% | ||
| PIPR - RJF | 60% Loosely correlated | -0.94% | ||
| GS - RJF | 59% Loosely correlated | +0.28% | ||
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