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 Return||0.08||Value At Risk||-0.846|
|Potential Upside||0.8549||Standard Deviation||0.6512|
International Business Greeks
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.