For the selected time horizon International Business Machines Corporation has a risk adjusted performance of 0.27, jensen alpha of 0.52, total risk alpha of 0.24, sortino ratio of 0.0 and treynor ratio of 0.97Macroaxis 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 22.69 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
International Business Returns Distribution Density
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International Business Volatility Alert
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International Business Fundamental Vs Peers
Please also check International Business Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..