International Business Buy or Sell Recommendation

Macroaxis provides International Business Machines Corporation buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding International Business positions. The advice algorithm takes into account all of International Business Machines Corporation available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from International Business buy-and-hold prospective. Please also check International Business Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Execute Advice

International Business Recommendation

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding International Business Machines Corporation is 'Buy'.
For the selected time horizon International Business Machines Corporation has a risk adjusted performance of 0.0504, jensen alpha of 0.0251, total risk alpha of (0.05), sortino ratio of (0.0024) and treynor ratio of 0.1113
Macroaxis provides buy, hold, or sell recommendation on International Business to complement and cross-verify current analyst consensus on International Business. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure International Business Machines Corporation is not overpriced, please check out all International Business fundamentals including its Current Ratio, Market Capitalization and the relationship between Cash and Equivalents and Earnings Per Share . Given that International Business has Number of Shares Shorted of 24.6 M, we strongly advise you confirm International Business market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.08Value At Risk-0.846
Potential Upside0.8549Standard Deviation0.6512
 Return Density 
Benchmark  Embed   Distribution 

International Business Greeks

α
Alpha over NYSE
= 0.03 
βBeta against NYSE= 0.62 
σ
Overall volatility
= 0.62 
 IrInformation ratio =(0.0025) 

International Business Volatility Alert

International Business Machines Corporation exhibits relatively low volatility with skewness of -0.1 and kurtosis of 0.05. However, we advice investors to further investigate International Business Machines Corporation to make sure all market statistics is disseminated and is consistent with investors' estimations about International Business upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare International Business to competition
FundamentalsInternational BusinessPeer Average
Return On Equity0.99 % (15.17) %
Return On Asset0.12 % (15.64) %
Profit Margin16.14 % (5.50) %
Operating Margin16.58 % (10.91) %
Current Valuation163.69 B152.14 B
Shares Outstanding978.74 M1.43 B
Shares Owned by Insiders0.05 % 6.91 %
Shares Owned by Institutions59.90 % 18.37 %
Number of Shares Shorted24.6 M3.24 M
Price to Earning13.63 times40.69 times
Price to Book9.39 times14.44 times
Price to Sales1.99 times17.81 times
Revenue81.74 B9.85 B
Gross Profit40.68 B21.75 B
EBITDA20.09 B1.41 B
Net Income13.19 B517.71 M
Cash and Equivalents7.69 B3.89 B
Cash per Share10.48 times5.17 times
Total Debt39.89 B7.36 B
Debt to Equity2.48 times0.72 times
Current Ratio1.20 times3.30 times
Book Value Per Share14.71 times13.64 times
Cash Flow from Operations17.01 B1.25 B
Short Ratio7.29 times2.09 times
Earnings Per Share12.27 times2.30 times
Price to Earnings To Growth4.37 times1.22 times
Number of Employees377.76 K10.67 K
Beta0.90.34
Market Capitalization133.51 B29.78 B
Total Asset110.5 B126.86 B
Retained Earnings146.12 B38.24 B
Working Capital8.23 B3.58 B
Current Asset42.5 B36.8 B
SellBuy
Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.0504
Market Risk Adjusted Performance0.1213
Mean Deviation0.5115
Semi Deviation0.5422
Downside Deviation0.6903
Coefficient Of Variation820.1
Standard Deviation0.6512
Variance0.4241
Information Ratio(0.0025)
Jensen Alpha0.0251
Total Risk Alpha(0.05)
Sortino Ratio(0.0024)
Treynor Ratio0.1113
Maximum Drawdown2.77
Value At Risk(0.85)
Potential Upside0.8549
Downside Variance0.4765
Semi Variance0.2939
Expected Short fall(0.54)
Skewness(0.10)
Kurtosis0.0549
Current Valuation
International Business Current Valuation Analysis
International Business Machines Corporation is considered the number one company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Search Cloud And Integrated IT Services industry is currently estimated at about 215.27 Billion. International Business totals roughly 163.69 Billion in current valuation claiming about 76% of equities listed under Search Cloud And Integrated IT Services industry.