International Business Buy or Sell Recommendation

International Business Machines Corporation -- USA Stock  

USD 145.56  1.16  0.79%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding International Business Machines Corporation is 'Hold'. 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.

Time Horizon

Risk Tolerance

Execute Advice

International Business Current Recommendation



Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon International Business Machines Corporation has a risk adjusted performance of 0.10, jensen alpha of 0.12, total risk alpha of 0.10, sortino ratio of 0.0 and treynor ratio of 1.30
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 23.92 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.

International Business Thematic Classifications

Artificial Intelligence IdeaArtificial Intelligence
Firms and funds that are developing tools for artificial intelligence
Dividend Beast IdeaDividend Beast
Solid, dividend paying stocks and ETFs
Baby Boomer Prospects IdeaBaby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force

Returns Distribution Density

Mean Return0.12Value At Risk2.25
Potential Upside1.98Standard Deviation1.81
 Return Density 

Institutional Investors

Security TypeSharesValue
Bank Of MontrealCommon Shares1.8 M276 M
First Trust Advisors LpCommon Shares1.5 M237.5 M
Chevy Chase Trust Holdings IncCommon Shares754.2 K115.7 M
National Pension ServiceCommon Shares739.3 K113.4 M
Hexavest IncCommon Shares708.4 K108.7 M
Hamlin Capital Management LlcCommon Shares643 K98.7 M
Strs OhioCommon Shares577.8 K88.7 M

International Business Greeks

Alpha over DOW
Beta against DOW=0.0969
Overall volatility
Information ratio =0.06

International Business Volatility Alert

International Business Machines Corporation exhibits very low volatility with skewness of -1.47 and kurtosis of 5.33. 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

International Business Fundamental Vs Peers

FundamentalsInternational BusinessPeer Average
Return On Equity31.89 % (15.17) %
Return On Asset6.22 % (15.64) %
Profit Margin7.27 % (5.50) %
Operating Margin21.00 % (10.91) %
Current Valuation179.72 B152.14 B
Shares Outstanding921.17 M1.43 B
Shares Owned by Insiders0.10 % 6.91 %
Shares Owned by Institutions58.58 % 18.37 %
Number of Shares Shorted16.84 M3.24 M
Price to Earning23.92 times40.69 times
Price to Book7.69 times14.44 times
Price to Sales1.71 times17.81 times
Revenue79.14 B9.85 B
Gross Profit36.23 B21.75 B
EBITDA16.62 B1.41 B
Net Income5.76 B517.71 M
Cash and Equivalents12.58 B3.89 B
Cash per Share13.66 times5.17 times
Total Debt46.86 B7.36 B
Debt to Equity264.30 % 0.72 %
Current Ratio1.33 times3.30 times
Book Value Per Share19.08 times13.64 times
Cash Flow from Operations8.29 B1.25 B
Short Ratio2.71 times2.09 times
Earnings Per Share6.14 times2.30 times
Price to Earnings To Growth3.61 times1.22 times
Number of Employees366.6 K10.67 K
Market Capitalization135.15 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
   Sale by Loughridge Mark of 500 shares of International Business [view details]

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Please also check International Business Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.