International Business Financial Diagnostics

International Business Machines Corporation -- USA Stock  

USD 146.83  0.27  0.18%

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.
About 60.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 12.05. International Business Machines Corporation last dividend was issued on 2017-08-08. This company had 2:1 split on 1999-05-27. International Business Machines Corporationration offer information technology solutions and services worldwide. 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 60.0% of the company shares are owned by institutional investors
Latest headline from investorplace.com: Ignore Warren Buffett, Give International Business Machines Corp. Stock ...

International Business Upcoming Events

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

International Business EPS Estimate

EPSEstimate Date
Quarterly Estimate2.34April 17, 2017

International Business SEC Filings

Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Departure of Directors or Certain Offices; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Results of Operations and Financial Condition
Results of Operations and Financial Condition
Departure of Directors or Certain Offices; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event

Institutional Investors

Security TypeSharesValue
Dnb Asset Management AsCommon Shares457.5 K66.4 M
Nisa Investment Advisors LlcCommon Shares335.1 K48.6 M
Hexavest IncCommon Shares303.7 K44.1 M
Gulf International Bank Uk LtdCommon Shares281.5 K40.8 M
Park National CorpCommon Shares224.5 K32.6 M
Charter Trust CoCommon Shares164.3 K23.8 M
Exxonmobil Investment Management IncCommon Shares158.3 K23 M

Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 137.09 B.

Profitablity

The company has Net Profit Margin of 14.58 % 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 16.22 % which entails that for every 100 dollars of revenue it generated 0.16 of operating income.

Management Efficiency

International Business Machines Corporation has Return on Asset of 6.67 % which means that on every $100 spent on asset it made $6.67 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 66.48 % implying that it generated $66.48 on every 100 dollars invested.

Stock Holders for International Business

Information
Ratio
Value
At Risk
DOWDOW 0.00 (0.24) 
RydexRydex Technology Inv 0.047 (0.57) 
EdgarEdgar Lomax Value(0.0973) (0.27) 
FBPFBP Equity Dividend Plus(0.22) (0.27) 
LSV USLSV US Managed Volatility Investor(0.37) (0.24) 
HorizonHorizon Active Dividend Fund - Investor Class(0.28) (0.25) 
HorizonHorizon Active Dividend Fund - Advisor Class(0.28) (0.26) 
NASDAQ NNASDAQ N America Tech Large Mid 0.13 (0.59) 
NASDAQ NNASDAQ N America Tech Large Mid 0.13 (0.59) 
MORGANMORGAN STANLEY TECH(0.0635) (0.46) 
Dow JonesDow Jones Composite Average(0.15) (0.11) 
ISE CloudISE Cloud Computing Index(0.009) (0.35) 
BMOBMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF(0.12) (0.18) 
BMO USBMO US Dividend ETF 0.14 (0.29) 
BMO DowBMO Dow Jones Industrial Average Hedged to CAD Index ETF(0.028) (0.18) 
DB XDB X TRACKERS SP500 2XLEV DAI 0.13 (0.65) 
ConceptConcept Fund Solutions plc db x trackers MSCI World Value Factor UCITS ETF 0.0616 (0.71) 
VanguardVanguard World Fund Vanguard Information Technology ETF 0.32 (0.62) 
VGTVanguard Information Technology ETF 0.0282 (0.56) 
ProFundsProFunds Ultra Dow 30 Svc 0.27 (0.46) 

Technical Drivers

International Business Machines Corporation retains Downside Deviation of 0.3721, Market Risk Adjusted Performance of 0.1098 and Risk Adjusted Performance of 0.0354. 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 146.83 per share. Given that International Business Machines Corporation has Jensen Alpha of (0.015632), we strongly advise you confirm International Business regular market performance to make sure the company can sustain itself at future point.

Stakeholder Activities

International Business Insider Trading
Loughridge Mark a day ago via Macroaxis 
Exercise or conversion by Loughridge Mark of 27986 shares of International Business subject to Rule 16b-3
Virginia Rometty 3 days ago via Macroaxis 
Exercise or conversion by Virginia Rometty of 30369 shares 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 
Sale by Erich Clementi of 1600 shares of International Business
Loughridge Mark over a week ago via Macroaxis 
Acquisition by Loughridge Mark of tradable shares of International Business subject to Rule 16b-3
Van Kralingen Bridget A over a week ago via Macroaxis 
Sale by Van Kralingen Bridget A of 3000 shares of International Business
Thomas Rosamilia over two weeks ago via Macroaxis 
Acquisition by Thomas Rosamilia of 152 shares of International Business subject to Rule 16b-3
Adkins Rodney C over two weeks ago via Macroaxis 
Sale by Adkins Rodney C of 200 shares of International Business
Shirley Jackson over two weeks ago via Macroaxis 
Acquisition by Shirley Jackson of 552 shares of International Business subject to Rule 16b-3
Alain Belda over two weeks ago via Macroaxis 
Acquisition by Alain Belda of 296 shares of International Business subject to Rule 16b-3
James Kavanaugh over three weeks ago via Macroaxis 
Sale by James Kavanaugh of 1600 shares of International Business
Sanford Linda S over three weeks ago via Macroaxis 
Sale by Sanford Linda S of 1400 shares of International Business

Bonds

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-

Corporate Filings

International Business Corporate Reports
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations