Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding International Business Machines Corporation is 'Buy'. Macroaxis provides International Business buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IBM positions. The advice algorithm takes into account all of International Business available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IBM buy-and-hold prospective. 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.
For the selected time horizon International Business Machines Corporation has a risk adjusted performance of 0.0552, jensen alpha of 0.1029, total risk alpha of 0.1078, sortino ratio of 0.0511 and treynor ratio of 0.0492Macroaxis 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 19.69X, 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 Machines Corporation currently demonstrates below average downside deviation of 2.05. It has Information Ratio of 0.05 and Jensen Alpha of 0.1. However, we do advice investors to further question International Business Machines Corporation expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.