International Business Buy Hold or Sell Recommendation

IBM -- USA Stock  

USD 134.05  4.95  3.83%

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell International BusinessBuy International Business
Hold

Volatility

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 0.27, jensen alpha of 0.52, total risk alpha of 0.24, sortino ratio of 0.0 and treynor ratio of 0.97
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 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

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

International Business Returns Distribution Density

Mean Return0.62Value At Risk4.64
Potential Upside2.83Standard Deviation2.47
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Bank Of MontrealCommon Shares2 M309.3 M
SwedbankCommon Shares1.1 M169.9 M
Dnb Asset Management AsCommon Shares842.9 K127.5 M
Douglas Lane Associates LlcCommon Shares305.4 K46.2 M
State Of Alaska Department Of RevenueCommon Shares243.2 K36.8 M
Park National CorpCommon Shares208.7 K31.6 M
Gofen Glossberg LlcCommon Shares184.4 K27.9 M

International Business Greeks

α
Alpha over DOW
=0.52
β
Beta against DOW=0.65
σ
Overall volatility
=2.47
Ir
Information ratio =0.19

International Business Volatility Alert

International Business Machines Corporation exhibits very low volatility with skewness of -0.84 and kurtosis of 2.47. 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 Equity30.93 % (15.17) %
Return On Asset6.44 % (15.64) %
Profit Margin7.12 % (5.50) %
Operating Margin21.09 % (10.91) %
Current Valuation160.9 B152.14 B
Shares Outstanding912.77 M1.43 B
Shares Owned by Insiders0.11 % 6.91 %
Shares Owned by Institutions57.86 % 18.37 %
Number of Shares Shorted20.97 M3.24 M
Price to Earning22.69 times40.69 times
Price to Book6.94 times14.44 times
Price to Sales1.59 times17.81 times
Revenue80.77 B9.85 B
Gross Profit36.23 B21.75 B
EBITDA17.03 B1.41 B
Net Income5.75 B517.71 M
Cash and Equivalents11.71 B3.89 B
Cash per Share12.83 times5.17 times
Total Debt45.58 B7.36 B
Debt to Equity244.40 % 0.72 %
Current Ratio1.32 times3.30 times
Book Value Per Share20.29 times13.64 times
Cash Flow from Operations5.82 B1.25 B
Short Ratio4.45 times2.09 times
Earnings Per Share6.21 times2.30 times
Price to Earnings To Growth10.49 times1.22 times
Number of Employees366.6 K10.67 K
Beta1.030.34
Market Capitalization128.56 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 Sanford Linda S of 200 shares of International Business [view details]

International Business Alerts

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
About 58.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Sale by Daniels Michael E 1 of 249 shares of International Business

Latest Analysts View

International Business Current Analysts Recommendations

Target Median Price160.00
Target Mean Price162.67
Recommendation Mean2.60
Target High Price200.00
Number Of Analyst Opinions21
Target Low Price125.00
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..
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