International Business Buy or Sell Recommendation

Macroaxis provides International Business Machines Corporation buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding International Business positions. The advice algorithm takes into account all of International Business Machines Corporation available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from International Business buy-and-hold prospective. Please also check International Business Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding International Business Machines Corporation is 'Hold'.
For the selected time horizon International Business Machines Corporation has a risk adjusted performance of 0.0353, jensen alpha of 0.0431, total risk alpha of (0.10), sortino ratio of (0.04) and treynor ratio of 0.447
Macroaxis provides buy, hold, or sell recommendation on International Business to complement and cross-verify current analyst consensus on International Business. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure International Business Machines Corporation is not overpriced, please check out all International Business fundamentals including its Revenue, Current Ratio, Market Capitalization, as well as the relationship between Cash and Equivalents and Earnings Per Share . Given that International Business has Price to Earning of 7.88 times, we strongly advise you confirm International Business market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.06Value At Risk-0.7486
Potential Upside0.7522Standard Deviation0.5791
 Return Density 
      Distribution 

International Business Greeks

α
Alpha over DOW
= 0.04 
βBeta against DOW= 0.12 
σ
Overall volatility
= 0.57 
 IrInformation ratio =(0.04) 

International Business Volatility Alert

International Business Machines Corporation exhibits ver low volatility with skewness of 0.29 and kurtosis of -0.57. However, we advise investors to further study International Business Machines Corporation technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare International Business to competition
FundamentalsInternational BusinessPeer Average
Return On Equity69.31 % (15.17) %
Return On Asset7.13 % (15.64) %
Profit Margin14.62 % (5.50) %
Operating Margin16.99 % (10.91) %
Current Valuation163.69 B152.14 B
Shares Outstanding939.5 M1.43 B
Shares Owned by Insiders0.05 % 6.91 %
Shares Owned by Institutions59.90 % 18.37 %
Number of Shares Shorted20.48 M3.24 M
Price to Earning7.88 times40.69 times
Price to Book7.73 times14.44 times
Price to Sales1.82 times17.81 times
Revenue79.39 B9.85 B
Gross Profit38.29 B21.75 B
EBITDA17.94 B1.41 B
Net Income11.62 B517.71 M
Cash and Equivalents10.7 B3.89 B
Cash per Share11.38 times5.17 times
Total Debt42.79 B7.36 B
Debt to Equity231.90 times0.72 times
Current Ratio1.18 times3.30 times
Book Value Per Share19.51 times13.64 times
Cash Flow from Operations15.38 B1.25 B
Short Ratio6.18 times2.09 times
Earnings Per Share12.16 times2.30 times
Price to Earnings To Growth4.42 times1.22 times
Number of Employees377.76 K10.67 K
Beta0.890.34
Market Capitalization144.5 B29.78 B
Total Asset110.5 B126.86 B
Retained Earnings152.76 B38.24 B
Working Capital8.23 B3.58 B
Current Asset42.5 B36.8 B
SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Exercise or conversion by John Kelly of 21972 shares of International Business subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.0353
Market Risk Adjusted Performance0.457
Mean Deviation0.4715
Semi Deviation0.4135
Downside Deviation0.5393
Coefficient Of Variation942.25
Standard Deviation0.5791
Variance0.3353
Information Ratio(0.04)
Jensen Alpha0.0431
Total Risk Alpha(0.10)
Sortino Ratio(0.04)
Treynor Ratio0.447
Maximum Drawdown2.06
Value At Risk(0.75)
Potential Upside0.7522
Downside Variance0.2909
Semi Variance0.171
Expected Short fall(0.53)
Skewness0.2912
Kurtosis(0.57)

Current Valuation

International Business Current Valuation Analysis
International Business Machines Corporation is considered the number one company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Search Cloud And Integrated IT Services industry is currently estimated at about 210.63 Billion. International Business totals roughly 163.69 Billion in current valuation claiming about 78% of equities listed under Search Cloud And Integrated IT Services industry.