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 'Strong Hold'.
For the selected time horizon International Business Machines Corporation has a risk adjusted performance of (0.0079), jensen alpha of (0.02), total risk alpha of (0.0068), sortino ratio of 0.0 and treynor ratio of (0.06)
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 Revenue, Current Ratio, Number of Employees, as well as the relationship between Cash and Equivalents and One Year High . Given that International Business has Price to Earning of 13.63 times, 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.

International Business Greeks

α
Alpha over NYSE
=(0.02) 
βBeta against NYSE= 0.38 
σ
Overall volatility
= 0.68 
 IrInformation ratio =(0.02) 

International Business Volatility Alert

International Business Machines Corporation exhibits ver low volatility with skewness of 0.23 and kurtosis of 0.26. However, we advise investors to further study International Business Machines Corporation technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare International Business to competition
FundamentalsInternational BusinessPeer Average
Return On Equity77.33 % (15.17) %
Return On Asset7.41 % (15.64) %
Profit Margin14.75 % (5.50) %
Operating Margin16.58 % (10.91) %
Current Valuation191.63 B152.14 B
Shares Outstanding950.86 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
Revenue80.21 B9.85 B
Gross Profit40.68 B21.75 B
EBITDA17.54 B1.41 B
Net Income11.84 B517.71 M
Cash and Equivalents9.97 B3.89 B
Cash per Share10.48 times5.17 times
Total Debt42.48 B7.36 B
Debt to Equity2.48 times0.72 times
Current Ratio1.20 times3.30 times
Book Value Per Share17.89 times13.64 times
Cash Flow from Operations18.58 B1.25 B
Short Ratio7.29 times2.09 times
One Year High169.9540.25
One Year Low116.929.24
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 Capitalization159.12 B29.78 B
Total Asset115.61 B126.86 B
Retained Earnings149.59 B38.24 B
SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Risk Adjusted Performance(0.0079)
Market Risk Adjusted Performance(0.05)
Mean Deviation0.4956
Coefficient Of Variation(4,442)
Standard Deviation0.6538
Variance0.4274
Information Ratio(0.02)
Jensen Alpha(0.02)
Total Risk Alpha(0.0068)
Treynor Ratio(0.06)
Maximum Drawdown2.51
Value At Risk(1.11)
Potential Upside1.24
Skewness0.234
Kurtosis0.2597
Returns Distribution
International Business Returns Distribution Density
Current Valuation
International Business Current Valuation Analysis
International Business Machines Corporation is rated second overall in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Information Technology Services industry is currently estimated at about 540.41 Billion. International Business totals roughly 191.63 Billion in current valuation claiming about 35% of equities under Information Technology Services industry.