Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding International Business Machines is 'Strong Hold'. 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 has a risk adjusted performance of (0.09), jensen alpha of (0.035934), total risk alpha of 0.0084, sortino ratio of 0.0 and treynor ratio of (0.13)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 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 13.94X, 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 Trading Alerts and Improvement Suggestions
International Business generates negative expected return over the last 30 days
International Business has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
International Business Machines exhibits very low volatility with skewness of -0.38 and kurtosis of 2.59. However, we advise investors to further study International Business Machines technical indicators to make sure all market info is available and is reliable.