International Business Machines Stock Operating Margin
IBM Stock | EUR 155.26 0.58 0.37% |
International Business Machines fundamentals help investors to digest information that contributes to International Business' financial success or failures. It also enables traders to predict the movement of International Stock. The fundamental analysis module provides a way to measure International Business' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to International Business stock.
International |
International Business Machines Company Operating Margin Analysis
International Business' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current International Business Operating Margin | 0.12 % |
Most of International Business' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, International Business Machines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Based on the recorded statements, International Business Machines has an Operating Margin of 0.1243%. This is 101.41% lower than that of the Technology sector and 95.91% lower than that of the Information Technology Services industry. The operating margin for all Germany stocks is 102.26% lower than that of the firm.
International Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses International Business' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of International Business could also be used in its relative valuation, which is a method of valuing International Business by comparing valuation metrics of similar companies.International Business is currently under evaluation in operating margin category among related companies.
International Fundamentals
Return On Equity | 0.0869 | |||
Return On Asset | 0.0363 | |||
Profit Margin | 0.03 % | |||
Operating Margin | 0.12 % | |||
Current Valuation | 170.54 B | |||
Shares Outstanding | 904.13 M | |||
Shares Owned By Insiders | 0.09 % | |||
Shares Owned By Institutions | 59.65 % | |||
Price To Earning | 13.88 X | |||
Price To Book | 6.65 X | |||
Price To Sales | 2.01 X | |||
Revenue | 60.53 B | |||
Gross Profit | 32.69 B | |||
EBITDA | 7.17 B | |||
Net Income | 1.64 B | |||
Cash And Equivalents | 46.27 B | |||
Cash Per Share | 52.21 X | |||
Total Debt | 46.19 B | |||
Debt To Equity | 440.50 % | |||
Current Ratio | 1.83 X | |||
Book Value Per Share | 24.23 X | |||
Cash Flow From Operations | 10.44 B | |||
Earnings Per Share | 1.83 X | |||
Price To Earnings To Growth | 1.26 X | |||
Number Of Employees | 46 | |||
Beta | 0.85 | |||
Market Capitalization | 109.13 B | |||
Total Asset | 127.24 B | |||
Z Score | 1.2 | |||
Annual Yield | 0.05 % | |||
Five Year Return | 3.27 % | |||
Net Asset | 127.24 B | |||
Last Dividend Paid | 6.59 |
About International Business Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze International Business Machines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Business using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Business Machines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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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