International Business Financial Diagnostics

IBM -- USA Stock  

USD 149.06  2.29  1.51%

International Business Machines Corporation 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.

International Business Note

About 58.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.21. International Business Machines Corporation last dividend was issued on 2018-08-09. This company had 2:1 split on 1999-05-27. International Business Machines Corporation operates as an integrated technology and services company worldwide. International Business Machines Corporation was founded in 1911 and is headquartered in Armonk, New York. International Business operates under Information Technology Services classification in USA and traded on BATS Exchange. It employs 366600 people. To learn more about INTL BUSINESS MAC call Virginia Rometty at 914-499-1900 or check out http://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 58.0% of the company shares are owned by institutional investors
On August 9, 2018 International Business paid $ 1.57 per share dividend to its current shareholders
Latest headline from www.nysetradingnews.com: Acquisition by Kenneth Keverian of tradable shares of International Business subject to Rule 16b-3

International Business Upcoming Events

Upcoming Quarterly ReportApril 17, 2017
Next Earnings ReportJuly 17, 2017

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

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares67.1 M9.4 B
Blackrock IncCommon Shares59.6 M8.3 B
State Street CorpCommon Shares49.9 M7 B
State Farm Mutual Automobile Insurance CoCommon Shares16.7 M2.3 B
Bank Of New York Mellon CorpCommon Shares12.8 M1.8 B
Bank Of America CorpCommon Shares12.4 M1.7 B
Morgan StanleyCommon Shares12.1 M1.7 B
Susquehanna International Group LlpPut Options4 M554.1 M

Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 136.34 B.

Profitablity

The company has Net Profit Margin of 7.12 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 21.09 % which entails that for every 100 dollars of revenue it generated 0.21 of operating income.

Management Efficiency

International Business Machines Corporation has Return on Asset of 6.44 % which means that on every $100 spent on asset it made $6.44 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 30.93 % implying that it generated $30.93 on every 100 dollars invested.

Stock Holders for International Business

Information
Ratio
Value
At Risk
MORGANMORGAN STANLEY TECH 0.0469 (19.16) 
GoldmanGoldman Sachs US Equity Insights R(0.21) (0.48) 
JHFunds2JHFunds2 Index 500 NAV(0.30) (0.62) 
iSharesiShares Dow Jones Indust Avg ETF USD Acc(0.0208) (0.48) 
FirstFirst Asset TecGntsCovCallETF Comm(0.24) (1.30) 
MiraeAssMiraeAsset US Blue Chip Index Eq 1 Ce(0.0435) (1.68) 
DOWDOW 0.00 (0.35) 
ISE BigISE Big Data Index 0.00  0.00 
BMO USBMO US High Dividend Covered Call ETF(0.31) (0.57) 
BMOBMO Covered Call DJIA Hedged to CAD ETF(0.09) (0.38) 
BMO USBMO US Dividend ETF(0.31) (0.62) 
DBXT MSCIDBXT MSCI World Value Factor ETF 1C 0.00  0.00 
DBXT MSCIDBXT MSCI World Value Factor ETF 1C(0.15) (0.77) 
DBXT MSCIDBXT MSCI World Value Factor ETF 1C(0.25) (0.64) 
WBI PowerWBI Power Factor High Dividend ETF(0.55) (0.44) 
VGTVanguard Information Technology ETF(0.0264) (1.51) 
AmericanAmerican Century STOXX US Qlty Val ETF(0.54) (0.36) 
UBS ETFUBS ETF MSCI USA Sel Fac Mix USD A dis(0.40) (0.30) 
TD DowTD Dow Jones Industrial Avg Index e 0.00  0.00 
iSharesiShares MSCI World SRI ETF EUR Acc(0.46) (0.32) 

Technical Drivers

International Business Machines Corporation retains Downside Deviation of 0.6677, Market Risk Adjusted Performance of 0.2754 and Risk Adjusted Performance of 0.1185. 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 149.06 per share. Given that International Business Machines Corporation has Jensen Alpha of 0.0659, 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

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Suggestion    
  
Execute Study
 
The output start index for this execution was eleven with a total number of output elements of six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. International Business middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for International Business. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

International Business Insider Trading Activities

Palmisano Samuel J a day ago via Macroaxis 
Payment of 20347 shares by Palmisano Samuel J of International Business subject to Rule 16b-3
Zambrano Lorenzo H 2 days ago via Macroaxis 
Acquisition by Zambrano Lorenzo H of 437 shares of International Business subject to Rule 16b-3
Shaughnessy Timothy S 3 days ago via Macroaxis 
Acquisition by Shaughnessy Timothy S of tradable shares of International Business subject to Rule 16b-3
Steven Mills few days ago via Macroaxis 
Bona fide gift to Steven Mills of tradable shares of International Business subject to Section 16
Kenneth Keverian few days ago via Macroaxis 
Acquisition by Kenneth Keverian of tradable shares of International Business subject to Rule 16b-3
Michael Rhodin few days ago via Macroaxis 
International Business exotic insider transaction detected
Loughridge Mark six days ago via Macroaxis 
Payment of 1643 shares by Loughridge Mark of International Business subject to Rule 16b-3
Kenneth Keverian over a week ago via Macroaxis 
Acquisition by Kenneth Keverian of tradable shares of International Business subject to Rule 16b-3
Erich Clementi over a week ago via Macroaxis 
Acquisition by Erich Clementi of 200 shares of International Business subject to Rule 16b-3
John Kelly over a week ago via Macroaxis 
Sale by John Kelly of 255 shares of International Business
Sanford Linda S over a week ago via Macroaxis 
Sale by Sanford Linda S of 1500 shares of International Business
Steven Mills over a week ago via Macroaxis 
Acquisition by Steven Mills of 9474 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
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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
166.2Hold15Odds
International Business Machines Corporation 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 Ratio1.13
Fifty Two Week Low137.450
Trailing Annual Dividend Rate6.07
Revenue Growth3.70%
Payout Ratio97.28%
Shares Short Prior Month16.99M
Average Daily Volume Last 10 Day3.93M
Average Daily Volume In Three Month4.04M
Earnings Growth5.40%
Shares Percent Shares Out1.59%
Gross Margins45.51%
Earnings Quarterly Growth3.10%
Short Percent Of Float1.58%
Forward Price Earnings10.65
Float Shares912.1M
Fifty Two Week High171.130
Enterprise Value To Ebitda9.94
Fifty Day Average145.962
Two Hundred Day Average147.148
Trailing Annual Dividend Yield4.09%
Enterprise Value To Revenue2.10
Please also check Risk vs Return Analysis. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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