International Business Financial Diagnostics

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IBM -- USA Stock  

USD 135.82  2.16  1.57%

The current investor indifference towards the small price fluctuations of International Business may raise some interest from investors. The Stock closed today at a share price of 135.55 on 3154038.000 in trading volume. The company management did not add any value to International Business Machines investors in December. However, most investors can still diversify their portfolios with International Business to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.7686. The very small Stock volatility is a good signal to investors with longer term investment horizons. This diagnostics interface makes it easy to digest most current publicly released information about International Business as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis International Business price relationship with some important fundamental indicators such as market cap and management efficiency. Please also see Risk vs Return Analysis.

International Business Note

About 59.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 9.69. International Business last dividend was issued on 2019-11-07. The entity had 2:1 split on 1999-05-27. International Business Machines Corporation operates as an integrated technology and services company worldwide. The company was incorporated in 1911 and is headquartered in Armonk, New York. International Business operates under Information Technology Services classification in USA and is traded on BATS Exchange. It employs 350600 people. To learn more about INTL BUSINESS MAC call Virginia Rometty at 914 765-4190 or check out www.ibm.com.

International Business Alerts

International Business has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
About 59.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Acquisition by James Kavanaugh of tradable shares of International Business subject to Rule 16b-3

International Business Upcoming and Recent Events

Upcoming Quarterly Earning ReportJanuary 28, 2020
Next Earnings ReportApril 21, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndJanuary 28, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

International Business Earning Estimates

EPSEstimate Date
Quarterly Estimate4.69January 28, 2020
International Business Machines normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

International Business SEC Filings

Other Events
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Regulation FD Disclosure
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits
Financial Statements and Exhibits. Regulation FD Disclosure
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement

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
Giant Impact IdeaGiant Impact
Public companies with mega capitalization
Blockchain IdeaBlockchain
Cross-industry collection of firms that are adopting blockchain technology
Computers IdeaComputers
USA Equities from Computers industry as classified by Fama & French
Technology IdeaTechnology
Research or development of technologically based good
IT IdeaIT
Information technology and IT services

Institutional Investors

Security TypeSharesValue
United Services Automobile AssociationCommon Shares389.8 K52.3 M
Gateway Investment Advisers LlcCommon Shares337.8 K45.3 M
Manning Napier Group LlcCommon Shares270.1 K36.2 M
State Of Alaska Department Of RevenueCommon Shares181.7 K24.4 M
Dnb Asset Management AsCommon Shares131.9 K17.7 M
Greylin Investment Mangement IncCommon Shares123.6 K16.6 M
Tocqueville Asset Management LpCommon Shares112.1 K15 M

Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 127.17 B.

Stock Holders for International Business

Information
Ratio
Value
At Risk
AAMHIMCO Global Enhanced Divid(0.09) (0.82) 
PIMCO Dividend And Income Fund(0.11) (0.69) 
Reality Shares Blockchain Econo 0.0046 (1.14) 
Reality Shares Nasdaq Blockchai 0.08 (0.85) 
Reality Shares Nasdaq Blockchai 0.17 (0.98) 
Nasdaq Yewno Global Innovative 0.05 (0.90) 
Nasdaq Yewno Global AI And Big 0.06 (0.98) 
Nasdaq Yewno Global Disruptive 0.21 (0.21) 
Nasdaq Victory US 100 Large Hig(0.07) (0.98) 
Nasdaq Victory US 100 Large Hig(0.12) (0.95) 
Nasdaq Victory US 100 Large Hig 0.0418 (1.37) 
Nasdaq Victory US 500 Large Vol(0.05) (0.97) 
Nasdaq Victory US 500 Large Vol(0.07) (0.75) 
Nasdaq Victory US 500 Large Vol(0.07) (0.75) 
Nasdaq US Large Cap Value NTR I(0.0258) (1.12) 
Nasdaq US High Equity Income In(0.11) (1.64) 
NASDAQ US Large Mid Cap Index 0.005 (1.14) 
Nasdaq CTA Artificial Intellige 0.10 (1.01) 
Nasdaq CTA Artificial Intellige 0.1 (1.01) 
NASDAQ N America Large Mid Cap 0.01 (0.87) 

Technical Drivers

As of the 17th of January 2020 International Business retains Risk Adjusted Performance of (0.023567) and Market Risk Adjusted Performance of (0.07). International Business technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the corporation future prices. In other words you can use this information to find out if the corporation will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for International Business which can be compared to its competitors. Please check out International Business Information Ratio, Value At Risk as well as the relationship between Value At Risk and Expected Short fall to decide if International Business is priced fairly providing market reflects its last-minute price of 135.82 per share. Given that International Business Machines has Jensen Alpha of (0.17), we strongly advise you confirm International Business regular market performance to make sure the company can sustain itself at future point.

International Business Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Weighted Moving Average calculates a weight for each value in International Business price series with the more recent values given greater weights. View also all equity analysis or get more info about weighted moving average overlap studies indicator.

International Business Insider Trading Activities

Arvind Krishna a day ago via Macroaxis 
Acquisition by Arvind Krishna of 110 shares of International Business subject to Rule 16b-3
James Kavanaugh 3 days ago via Macroaxis 
Acquisition by James Kavanaugh of tradable shares of International Business subject to Rule 16b-3
Virginia Rometty few days ago via Macroaxis 
Sale by Virginia Rometty of 22006 shares of International Business
Moffat Robert W Jr few days ago via Macroaxis 
Acquisition by Moffat Robert W Jr of tradable shares of International Business subject to Rule 16b-3
Shaughnessy Timothy S six days ago via Macroaxis 
Acquisition by Shaughnessy Timothy S of tradable shares of International Business subject to Rule 16b-3
Palmisano Samuel J over a week ago via Macroaxis 
Bona fide gift to Palmisano Samuel J of 186 shares of International Business subject to Section 16
Palmisano Samuel J over a week ago via Macroaxis 
Sale by Palmisano Samuel J of 3100 shares of International Business
John Kelly over a week ago via Macroaxis 
Payment of 6847 shares by John Kelly of International Business subject to Rule 16b-3
Weber Robert C over a week ago via Macroaxis 
Acquisition by Weber Robert C of tradable shares of International Business subject to Rule 16b-3
Elix Douglas T over a week ago via Macroaxis 
Acquisition by Elix Douglas T of 8455 shares of International Business subject to Rule 16b-3
Joan Spero over a week ago via Macroaxis 
Acquisition by Joan Spero of 532 shares of International Business subject to Rule 16b-3
Michelle Howard over two weeks ago via Macroaxis 
Acquisition by Michelle Howard of 546 shares of International Business subject to Rule 16b-3

International Business Outstanding Bonds

MaturityCouponRating
459200AG6 8.375%11/01/20198.375
AA-
459200AM3 7.0%10/30/20257.0
AA-
459200AN1 7.0%10/30/20457.0
AA-
459200AP6 7.125%12/01/20967.125
AA-
459200AR2 6.22%08/01/20276.22
AA-
459200AS0 6.5%01/15/20286.5
AA-
459200BB6 5.875%11/29/20325.875
AA-
459200GJ4 5.7%09/14/20175.7
AA-
459200GL9 8.0%10/15/20388.0
AA-
459200GM7 7.625%10/15/20187.625
AA-
459200GS4 5.6%11/30/20395.6
AA-
459200GU9 2.0%01/05/20162.0
AA-
459200GX3 1.95%07/22/20161.95
AA-
459200HA2 2.9%11/01/20212.9
AA-
459200HB0 0.55%02/06/20150.55
AA-
459200HC8 1.25%02/06/20171.25
AA-
459200HD6 0.75%05/11/20150.75
AA-
459200HE4 1.875%05/15/20191.875
AA-
459200HF1 4.0%06/20/20424.0
AA-
459200HG9 1.875%08/01/20221.875
AA-
459200HK0 1.25%02/08/20181.25
AA-
459200HL8 0.45%05/06/20160.45
AA-
459200HM6 1.625%05/15/20201.625
AA-
459200HP9 3.375%08/01/20233.375
AA-
459200HT1 1.95%02/12/20191.95
AA-
459200HU8 3.625%02/12/20243.625
AA-
459200HZ7 1.125%02/06/20181.125
AA-

International Business Technical and Predictive Indicators

International Business Forecast Models

Recommendations

International Business Analyst Recommendations

Target PriceAdvice# of Analysts
154.25Hold12Odds
International Business Machines current and past analyst recommendations published by number of research institutions as well as average analyst consensus
International Business Analyst Advice  

Vital Value Indicators

International Business Basic Pricing Drivers

Quick Ratio0.92
Fifty Two Week Low120.55
Trailing Annual Dividend Rate6.38
Revenue Growth-3.90%
Payout Ratio74.10%
Shares Short Prior Month13.86M
Average Daily Volume Last 10 Day3.4M
Average Daily Volume In Three Month3.63M
Earnings Growth-36.50%
Shares Percent Shares Out1.71%
Gross Margins46.77%
Earnings Quarterly Growth-37.90%
Short Percent Of Float1.70%
Forward Price Earnings10.20
Float Shares884.42M
Fifty Two Week High152.95
Enterprise Value To Ebitda10.91
Fifty Day Average134.44
Two Hundred Day Average138.34
Trailing Annual Dividend Yield4.67%
Enterprise Value To Revenue2.36
Please also see Risk vs Return Analysis. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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