International Business (Germany) Analysis
| IBM Stock | 217.15 1.15 0.53% |
International Business Machines is undervalued with Real Value of 228.68 and Hype Value of 217.15. The main objective of International Business stock analysis is to determine its intrinsic value, which is an estimate of what International Business Machines is worth, separate from its market price. There are two main types of International Business' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect International Business' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of International Business' stock to identify patterns and trends that may indicate its future price movements.
The International Business stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. International Business is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. International Stock trading window is adjusted to Europe/Berlin timezone.
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International Stock Analysis Notes
About 60.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.27. International Business last dividend was issued on the 9th of February 2023. The entity had 2:1 split on the 27th of May 1999. To learn more about International Business Machines call Arvind Krishna at 914 499 1900 or check out https://www.ibm.com.International Business Investment Alerts
| About 60.0% of the company shares are owned by institutional investors |
International Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 110.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate International Business's market, we take the total number of its shares issued and multiply it by International Business's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.International Profitablity
International Business' profitability indicators refer to fundamental financial ratios that showcase International Business' ability to generate income relative to its revenue or operating costs. If, let's say, International Business is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, International Business' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of International Business' profitability requires more research than a typical breakdown of International Business' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 21st of December, International Business retains the Market Risk Adjusted Performance of 0.4776, downside deviation of 1.84, and Risk Adjusted Performance of 0.1063. International Business technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.International Business Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. International Business middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for International Business. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
International Business Outstanding Bonds
International Business issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. International Business uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most International bonds can be classified according to their maturity, which is the date when International Business Machines has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| INTERNATIONAL BUSINESS MACHS Corp BondUS459200GS40 | View | |
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| INTERNATIONAL BUSINESS MACHS Corp BondUS459200HF10 | View | |
| IBM 45 06 FEB 28 Corp BondUS459200KX88 | View | |
| IBM 475 06 FEB 33 Corp BondUS459200KY61 | View | |
| IBM 51 06 FEB 53 Corp BondUS459200KZ37 | View |
International Business Predictive Daily Indicators
International Business intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of International Business stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
International Business Forecast Models
International Business' time-series forecasting models are one of many International Business' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary International Business' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding International Business to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional 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.