International Business Machines Stock Performance
IBM Stock | USD 190.80 2.30 1.22% |
On a scale of 0 to 100, International Business holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 1.55, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, International Business will likely underperform. Please check International Business' expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether International Business' current trending patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in International Business Machines are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very weak fundamental drivers, International Business displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.22 | Five Day Return (0.62) | Year To Date Return 18.14 | Ten Year Return 4.79 | All Time Return 2.5 K |
Forward Dividend Yield 0.0352 | Payout Ratio 0.6909 | Last Split Factor 1046:1000 | Forward Dividend Rate 6.64 | Dividend Date 2024-03-09 |
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Begin Period Cash Flow | 8 B |
International |
International Business Relative Risk vs. Return Landscape
If you would invest 16,207 in International Business Machines on December 29, 2023 and sell it today you would earn a total of 2,873 from holding International Business Machines or generate 17.73% return on investment over 90 days. International Business Machines is generating 0.2825% of daily returns assuming volatility of 1.7477% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than International, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
International Business Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Business' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as International Business Machines, and traders can use it to determine the average amount a International Business' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1616
Best Portfolio | Best Equity | |||
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Small Returns | IBM | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average International Business is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of International Business by adding it to a well-diversified portfolio.
International Business Fundamentals Growth
International Stock prices reflect investors' perceptions of the future prospects and financial health of International Business, and International Business fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on International Stock performance.
Return On Equity | 0.34 | ||||
Return On Asset | 0.0471 | ||||
Current Valuation | 219.3 B | ||||
Shares Outstanding | 916.75 M | ||||
Price To Earning | 24.45 X | ||||
Price To Book | 7.67 X | ||||
Price To Sales | 2.79 X | ||||
Revenue | 61.86 B | ||||
Gross Profit | 32.69 B | ||||
EBITDA | 7.51 B | ||||
Net Income | 6.92 B | ||||
Cash And Equivalents | 7.89 B | ||||
Cash Per Share | 10.58 X | ||||
Debt To Equity | 2.67 % | ||||
Current Ratio | 0.95 X | ||||
Cash Flow From Operations | 13.43 B | ||||
Earnings Per Share | 8.14 X | ||||
Total Asset | 135.24 B | ||||
Retained Earnings | 151.28 B | ||||
Current Asset | 42.5 B | ||||
About International Business Performance
To evaluate International Business Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when International Business generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare International Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand International Business market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents International's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.10 | 0.12 | |
Return On Assets | 0.06 | 0.06 | |
Return On Equity | 0.33 | 0.28 |
Things to note about International Business performance evaluation
Checking the ongoing alerts about International Business for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for International Business help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.The company has 59.94 B in debt with debt to equity (D/E) ratio of 2.67, meaning that the company heavily relies on borrowing funds for operations. International Business has a current ratio of 0.93, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist International Business until it has trouble settling it off, either with new capital or with free cash flow. So, International Business' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like International Business sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for International to invest in growth at high rates of return. When we think about International Business' use of debt, we should always consider it together with cash and equity. | |
International Business has a strong financial position based on the latest SEC filings | |
About 61.0% of International Business shares are owned by institutional investors | |
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- Analyzing International Business' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether International Business' stock is overvalued or undervalued compared to its peers.
- Examining International Business' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating International Business' management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Business' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of International Business' stock. These opinions can provide insight into International Business' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Business Machines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the International Business information on this page should be used as a complementary analysis to other International Business' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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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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Is International Business' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of International Business. If investors know International will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about International Business listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.2 | Dividend Share 6.63 | Earnings Share 8.14 | Revenue Per Share 67.888 | Quarterly Revenue Growth 0.041 |
The market value of International Business is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Business' value that differs from its market value or its book value, called intrinsic value, which is International Business' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because International Business' market value can be influenced by many factors that don't directly affect International Business' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between International Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if International Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Business' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.