International Business Machines Stock Z Score
IBM Stock | MXN 2,890 25.00 0.87% |
International |
International Business Machines Company Z Score Analysis
International Business' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Current International Business Z Score | 29.4 |
Most of International Business' fundamental indicators, such as Z Score, 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.
| |||||||
| |||||||
| |||||||
| |||||||
|
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition |
According to the company's disclosures, International Business Machines has a Z Score of 29.4. This is 118.59% higher than that of the Technology sector and 277.89% higher than that of the Information Technology Services industry. The z score for all Mexico stocks is notably lower than that of the firm.
International Z Score 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 Z Score 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 z score 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 | 3.57 T | |||
Shares Outstanding | 904.13 M | |||
Shares Owned By Insiders | 0.09 % | |||
Shares Owned By Institutions | 58.08 % | |||
Price To Earning | 296.56 X | |||
Price To Book | 6.68 X | |||
Price To Sales | 43.04 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 | 36.64 X | |||
Price To Earnings To Growth | 1.26 X | |||
Number Of Employees | 46 | |||
Beta | 0.85 | |||
Market Capitalization | 2.3 T | |||
Total Asset | 127.24 B | |||
Z Score | 29.4 | |||
Annual Yield | 0.05 % | |||
Five Year Return | 3.40 % | |||
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |