International Business (Germany) Performance
| IBM Stock | EUR 216.00 0.20 0.09% |
International Business has a performance score of 9 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.59, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, International Business' returns are expected to increase less than the market. However, during the bear market, the loss of holding International Business is expected to be smaller as well. International Business right now retains a risk of 1.46%. Please check out International Business sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if International Business will be following its current trending patterns.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in International Business Machines are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain primary indicators, International Business may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 7 B | |
| Free Cash Flow | 8.5 B |
International |
International Business Relative Risk vs. Return Landscape
If you would invest 19,324 in International Business Machines on September 23, 2024 and sell it today you would earn a total of 2,276 from holding International Business Machines or generate 11.78% return on investment over 90 days. International Business Machines is generating 0.1793% of daily returns assuming 1.4577% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than International Business, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
International Business Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Business' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as International Business Machines, and traders can use it to determine the average amount a International Business' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.123
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | IBM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average International Business is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of International Business by adding it to a well-diversified portfolio.
International Business Fundamentals Growth
International Stock prices reflect investors' perceptions of the future prospects and financial health of International Business, and International Business fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on International Stock performance.
| Current Valuation | 171.15 B | |||
| Price To Book | 6.69 X | |||
| Price To Sales | 2.21 X | |||
| Revenue | 60.53 B | |||
| EBITDA | 7.17 B | |||
| Total Debt | 46.19 B | |||
| Cash Flow From Operations | 10.44 B | |||
| Total Asset | 127.24 B | |||
About International Business Performance
By analyzing International Business' fundamental ratios, stakeholders can gain valuable insights into International Business' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if International Business has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if International Business has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about International Business performance evaluation
Checking the ongoing alerts about International Business for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for International Business help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating International Business' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate International Business' stock performance include:- Analyzing International Business' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether International Business' stock is overvalued or undervalued compared to its peers.
- Examining International Business' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating International Business' management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Business' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of International Business' stock. These opinions can provide insight into International Business' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for International Stock analysis
When running International Business' price analysis, check to measure International Business' 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 International Business is operating at the current time. Most of International Business' value examination focuses on studying past and present price action to predict the probability of International Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Business' price. Additionally, you may evaluate how the addition of International Business to your portfolios can decrease your overall portfolio volatility.
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