International Business (Germany) Buy Hold or Sell Recommendation
| IBM Stock | EUR 155.56 1.26 0.80% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding International Business Machines is 'Cautious Hold'. Macroaxis provides International Business buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IBM positions. The advice algorithm takes into account all of International Business' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting International Business' buy or sell advice are summarized below:
Real Value 113.56 | Hype Value 155.56 | Market Value 155.56 | Naive Value 151.28 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell International Business Machines given historical horizon and risk tolerance towards International Business. When Macroaxis issues a 'buy' or 'sell' recommendation for International Business Machines, the advice is generated through an automated system that utilizes algorithms and statistical models.
International |
Execute International Business Buy or Sell Advice
The International recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on International Business Machines. Macroaxis does not own or have any residual interests in International Business Machines or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute International Business' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
International Business Trading Alerts and Improvement Suggestions
| International Business generated a negative expected return over the last 90 days | |
| International Business has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 60.0% of the company shares are owned by institutional investors |
International Business Returns Distribution Density
The distribution of International Business' historical returns is an attempt to chart the uncertainty of International Business' future price movements. The chart of the probability distribution of International Business daily returns describes the distribution of returns around its average expected value. We use International Business Machines price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of International Business returns is essential to provide solid investment advice for International Business.
| Mean Return | 0 | Value At Risk | -1.97 | Potential Upside | 2.20 | Standard Deviation | 1.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of International Business historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
International Business Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to International Business or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that International Business' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a International stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.05 | |
β | Beta against NYSE Composite | 0.49 | |
σ | Overall volatility | 1.61 | |
Ir | Information ratio | -0.04 |
International Business Volatility Alert
International Business Machines has relatively low volatility with skewness of 0.62 and kurtosis of 11.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure International Business' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact International Business' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.International Business Fundamentals Vs Peers
Comparing International Business' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze International Business' direct or indirect competition across all of the common fundamentals between International Business and the related equities. This way, we can detect undervalued stocks with similar characteristics as International Business or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of International Business' fundamental indicators could also be used in its relative valuation, which is a method of valuing International Business by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare International Business to competition |
| Fundamentals | International Business | Peer Average |
| Return On Equity | 0.0869 | -0.31 |
| Return On Asset | 0.0363 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 170.54 B | 16.62 B |
| Shares Outstanding | 904.13 M | 571.82 M |
| Shares Owned By Insiders | 0.09 % | 10.09 % |
| Shares Owned By Institutions | 59.65 % | 39.21 % |
| Price To Earning | 13.88 X | 28.72 X |
| Price To Book | 6.65 X | 9.51 X |
| Price To Sales | 2.01 X | 11.42 X |
| Revenue | 60.53 B | 9.43 B |
| Gross Profit | 32.69 B | 27.38 B |
| EBITDA | 7.17 B | 3.9 B |
| Net Income | 1.64 B | 570.98 M |
| Cash And Equivalents | 46.27 B | 2.7 B |
| Cash Per Share | 52.21 X | 5.01 X |
| Total Debt | 46.19 B | 5.32 B |
| Debt To Equity | 440.50 % | 48.70 % |
| Current Ratio | 1.83 X | 2.16 X |
| Book Value Per Share | 24.23 X | 1.93 K |
| Cash Flow From Operations | 10.44 B | 971.22 M |
| Earnings Per Share | 1.83 X | 3.12 X |
| Price To Earnings To Growth | 1.26 X | 4.89 X |
| Number Of Employees | 46 | 18.84 K |
| Beta | 0.85 | -0.15 |
| Market Capitalization | 109.13 B | 19.03 B |
| Total Asset | 127.24 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.05 % | |
| Five Year Return | 3.27 % | |
| Net Asset | 127.24 B | |
| Last Dividend Paid | 6.59 |
International Business Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as International . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 21.17 | |||
| Daily Balance Of Power | (0.89) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 156.05 | |||
| Day Typical Price | 155.89 | |||
| Market Facilitation Index | 6.0E-4 | |||
| Price Action Indicator | (1.12) | |||
| Period Momentum Indicator | (1.26) | |||
| Relative Strength Index | 47.75 |
About International Business Buy or Sell Advice
When is the right time to buy or sell International Business Machines? Buying financial instruments such as International Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out International Business Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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