International Business (Brazil) Performance
| IBMB34 Stock | BRL 1,370 3.58 0.26% |
On a scale of 0 to 100, International Business holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 0.21, which attests to not very significant fluctuations relative to the market. 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. Please check International Business' maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether International Business' current trending patterns will revert.
Risk-Adjusted Performance
10 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 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak primary indicators, International Business sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7 B |
International |
International Business Relative Risk vs. Return Landscape
If you would invest 120,242 in International Business Machines on September 25, 2024 and sell it today you would earn a total of 16,710 from holding International Business Machines or generate 13.9% return on investment over 90 days. International Business Machines is generating 0.2253% of daily returns and assumes 1.7664% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than International, and 96% 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 = 0.1276
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| Small Returns | IBMB34 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average International Business is performing at about 10% 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 | 0.0869 | |||
| Return On Asset | 0.0363 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 957.04 B | |||
| Shares Outstanding | 904.13 M | |||
| Price To Earning | 23.58 X | |||
| Price To Book | 6.77 X | |||
| Price To Sales | 11.33 X | |||
| Revenue | 60.53 B | |||
| EBITDA | 7.17 B | |||
| Cash And Equivalents | 7.95 B | |||
| Cash Per Share | 8.87 X | |||
| Total Debt | 46.19 B | |||
| Debt To Equity | 2.71 % | |||
| Book Value Per Share | 24.23 X | |||
| Cash Flow From Operations | 10.44 B | |||
| Earnings Per Share | 10.32 X | |||
| 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.
International Business Machines Corporation provides integrated solutions and services worldwide. The company was incorporated in 1911 and is headquartered in Armonk, New York. IBM DRN operates under Information Technology Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 345900 people.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 accumulated 46.19 B in total debt with debt to equity ratio (D/E) of 2.71, implying the company greatly relies on financing operations through barrowing. International Business has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist International Business until it has trouble settling it off, either with new capital or with free cash flow. So, International Business' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like International Business sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for International to invest in growth at high rates of return. When we think about International Business' use of debt, we should always consider it together with cash and equity. |
- 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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