International Business Machines Stock Shares Owned By Institutions
| IBM Stock | 118.95 98.45 45.29% |
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 | Shares Owned By Institutions |
International Business Machines Company Shares Owned By Institutions Analysis
International Business' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current International Business Shares Owned By Institutions | 61.54 % |
Most of International Business' fundamental indicators, such as Shares Owned By Institutions, 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.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 61% of International Business Machines are shares owned by institutions. This is 34.84% higher than that of the Software sector and 19.06% higher than that of the Information Technology industry. The shares owned by institutions for all United Kingdom stocks is 56.95% lower than that of the firm.
International Shares Owned By Institutions 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 Shares Owned By Institutions 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 shares owned by institutions category among its peers.
International Business ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, International Business' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to International Business' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
International Fundamentals
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.047 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 243.39 B | ||||
| Shares Outstanding | 921.15 M | ||||
| Shares Owned By Insiders | 0.12 % | ||||
| Shares Owned By Institutions | 61.54 % | ||||
| Price To Book | 4.56 X | ||||
| Price To Sales | 3.16 X | ||||
| Revenue | 61.86 B | ||||
| Gross Profit | 32.69 B | ||||
| EBITDA | 14.9 B | ||||
| Net Income | 7.51 B | ||||
| Total Debt | 59.94 B | ||||
| Book Value Per Share | 26.08 X | ||||
| Cash Flow From Operations | 13.93 B | ||||
| Earnings Per Share | 9.06 X | ||||
| Price To Earnings To Growth | 2.31 X | ||||
| Number Of Employees | 282.2 K | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 155.85 B | ||||
| Total Asset | 135.24 B | ||||
| Retained Earnings | 151.28 B | ||||
| Working Capital | (1.21 B) | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 135.24 B | ||||
| Last Dividend Paid | 6.65 |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in International Stock
When determining whether International Business is a strong investment it is important to analyze International Business' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact International Business' future performance. For an informed investment choice regarding International Stock, refer to the following important reports: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 closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.