International Business Machines Stock Performance
| IBM Stock | USD 227.41 0.49 0.22% |
On a scale of 0 to 100, International Business holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 0.87, which attests to possible diversification benefits within a given portfolio. International Business returns are very sensitive to returns on the market. As the market goes up or down, International Business is expected to follow. Please check International Business' expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether International Business' current trending patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in International Business Machines are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady fundamental drivers, International Business displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.22 | Five Day Return 1.82 | Year To Date Return 40.81 | Ten Year Return 47.38 | All Time Return 3 K |
Forward Dividend Yield 0.0294 | Payout Ratio 0.6488 | Last Split Factor 1046:1000 | Forward Dividend Rate 6.68 | Dividend Date 2024-12-10 |
| International Business dividend paid on 10th of September 2024 | 09/10/2024 |
1 | Total Investment Management Inc. Invests 208,000 in International Business Machines Co. | 11/12/2024 |
2 | FUKOKU MUTUAL LIFE INSURANCE Co Has 25.49 Million Stock Holdings in International Business Machines Co. | 11/15/2024 |
3 | Chesapeake Wealth Management Has 522,000 Position in International Business Machines Co. | 11/19/2024 |
4 | International Business Machines Downgraded by StockNews.com to Hold | 11/21/2024 |
5 | International Business Machines Corporation and Dun Bradstreet Launch Gen AI Assistant Transforming Procurement | 11/22/2024 |
6 | International Business Machines Co. Stock Holdings Lifted by Diversified LLC | 11/25/2024 |
7 | RGTI Surges 97 percent YTD Should You Buy, Hold or Sell the Stock | 11/26/2024 |
8 | True Vision MN LLC Increases Position in International Business Machines Co. | 11/27/2024 |
| Begin Period Cash Flow | 8 B |
International |
International Business Relative Risk vs. Return Landscape
If you would invest 19,971 in International Business Machines on September 1, 2024 and sell it today you would earn a total of 2,770 from holding International Business Machines or generate 13.87% return on investment over 90 days. International Business Machines is generating 0.2165% of daily returns assuming volatility of 1.4281% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than International, and above 96% of all equities are expected to generate higher returns over the next 90 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 = 0.1516
| 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
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average International Business is performing at about 11% 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.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0473 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 256.24 B | ||||
| Shares Outstanding | 924.64 M | ||||
| Price To Earning | 24.45 X | ||||
| Price To Book | 8.58 X | ||||
| Price To Sales | 3.36 X | ||||
| Revenue | 61.86 B | ||||
| Gross Profit | 32.69 B | ||||
| EBITDA | 7.51 B | ||||
| Net Income | 6.92 B | ||||
| Cash And Equivalents | 7.89 B | ||||
| Cash Per Share | 10.58 X | ||||
| Total Debt | 59.94 B | ||||
| Debt To Equity | 2.67 % | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | 26.44 X | ||||
| Cash Flow From Operations | 13.43 B | ||||
| Earnings Per Share | 6.85 X | ||||
| Market Capitalization | 210.27 B | ||||
| Total Asset | 135.24 B | ||||
| Retained Earnings | 151.28 B | ||||
| Working Capital | (1.21 B) | ||||
| Current Asset | 42.5 B | ||||
| Current Liabilities | 34.27 B | ||||
About International Business Performance
By examining International Business' fundamental ratios, stakeholders can obtain critical insights into International Business' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that International Business is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.38 | 14.61 | |
| Return On Tangible Assets | 0.12 | 0.07 | |
| Return On Capital Employed | 0.09 | 0.12 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.33 | 0.28 |
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.| International Business Machines has 59.94 B in debt with debt to equity (D/E) ratio of 2.67, meaning that the company heavily relies on borrowing funds for operations. International Business has a current ratio of 0.93, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for International to invest in growth at high rates of return. | |
| International Business has a strong financial position based on the latest SEC filings | |
| About 63.0% of International Business shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: True Vision MN LLC Increases Position in International Business Machines Co. |
- 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Business Machines. 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 labor statistics. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of International Business. If investors know International will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about International Business listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.141 | Dividend Share 6.66 | Earnings Share 6.85 | Revenue Per Share 68.106 | Quarterly Revenue Growth 0.015 |
The market value of International Business is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Business' value that differs from its market value or its book value, called intrinsic value, which is International Business' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because International Business' market value can be influenced by many factors that don't directly affect International Business' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between International Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if International Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Business' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.