International Business Machines Stock Number Of Shares Shorted
IBM Stock | 118.95 30.96 20.65% |
International Business Machines fundamentals help investors to digest information that contributes to International Business' financial success or failures. It also enables traders to predict the movement of International Stock. The fundamental analysis module provides a way to measure International Business' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to International Business stock.
International | Number Of Shares Shorted |
International Business Machines Company Number Of Shares Shorted Analysis
International Business' Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
CompetitionBased on the recorded statements, International Business Machines has 0.0 of outstending shares currently sold short by investors. This is 100.0% lower than that of the Software sector and 100.0% lower than that of the Information Technology industry. The number of shares shorted for all United Kingdom stocks is 100.0% higher than that of the company.
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International Business ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, International Business' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to International Business' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
International Fundamentals
Return On Equity | 0.27 | ||||
Return On Asset | 0.0473 | ||||
Profit Margin | 0.10 % | ||||
Operating Margin | 0.14 % | ||||
Current Valuation | 237.2 B | ||||
Shares Outstanding | 924.64 M | ||||
Shares Owned By Insiders | 0.12 % | ||||
Shares Owned By Institutions | 61.27 % | ||||
Price To Book | 4.50 X | ||||
Price To Sales | 3.08 X | ||||
Revenue | 61.86 B | ||||
Gross Profit | 32.69 B | ||||
EBITDA | 14.56 B | ||||
Net Income | 7.5 B | ||||
Total Debt | 59.94 B | ||||
Book Value Per Share | 26.44 X | ||||
Cash Flow From Operations | 13.93 B | ||||
Earnings Per Share | 6.86 X | ||||
Price To Earnings To Growth | 3.94 X | ||||
Number Of Employees | 282.2 K | ||||
Beta | 0.71 | ||||
Market Capitalization | 155.85 B | ||||
Total Asset | 135.24 B | ||||
Retained Earnings | 151.28 B | ||||
Working Capital | (1.21 B) | ||||
Annual Yield | 0.06 % | ||||
Net Asset | 135.24 B | ||||
Last Dividend Paid | 6.66 |
About International Business Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze International Business Machines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Business using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Business Machines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether International Business is a strong investment it is important to analyze International Business' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact International Business' future performance. For an informed investment choice regarding International Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.