International Business Financial Diagnostics

IBM -- USA Stock  

USD 120.73  0.43  0.35%

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 59.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.2. International Business Machines Corporation last dividend was issued on 2018-11-08. 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 is 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 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 59.0% of the company shares are owned by institutional investors

International Business Upcoming Events

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

International Business Earning Estimates

EPSEstimate Date
Quarterly Estimate2.34April 17, 2017
International Business Machines Corporation 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

Financial Statements and Exhibits. Regulation FD Disclosure
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits
Unclassified Corporate Event
Financial Statements and Exhibits. Regulation FD Disclosure

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

Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 109.72B.

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 6.38 % which means that on every $100 spent on asset it made $6.38 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 28.82 % implying that it generated $28.82 on every 100 dollars invested.

Stock Holders for International Business

Information
Ratio
Value
At Risk
SPDR SPSPDR SP Dividend ETF 0.13 (1.55) 
MORGANMORGAN STANLEY TECH 0.0148 (8.52) 
DOWDOW 0.00 (2.32) 
XLKTechnology Select Sector SPDR ETF 0.50  0.00 
XLKTechnology Select Sector SPDR ETF(0.0133) (3.79) 
DBXT MSCIDBXT MSCI World Value Factor ETF 1C 1.71  0.00 
DBXT MSCIDBXT MSCI World Value Factor ETF 1C 0.15 (3.31) 
DBXT MSCIDBXT MSCI World Value Factor ETF 1C(0.07) (2.24) 
WellsWells Fargo Advantage Lg Cp Apprec C 0.08 (0.52) 
WBI PowerWBI Power Factor High Dividend ETF(0.06) (2.08) 
WBIWBI Tactical High Income Shares(0.23) (1.17) 
WBIWBI Tactical LCY Shares(0.18) (1.34) 
WBIWBI Tactical LCV Shares(0.11) (1.44) 
VanguardVanguard Funds Public Limited Company Vanguard FTSE All World UCITS ETF(0.1) (2.07) 
iSharesiShares Edge MSCI USA Value Factor ETF(0.12) (2.31) 
VITAXVanguard Information Technology Idx Adm(0.0496) (3.81) 
AmericanAmerican Century STOXX US Qlty Val ETF(0.0465) (1.75) 
ProFundsProFunds Ultra Dow 30 Svc(0.11) (4.84) 
ProFundsProFunds Ultra Dow 30 Inv(0.005) (4.76) 
KGI CloudKGI Cloud Force 0.18 (2.56) 

Technical Drivers

International Business Machines Corporation retains Market Risk Adjusted Performance of (0.40) and Risk Adjusted Performance of (0.18). 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 120.73 per share. Given that International Business Machines Corporation has Jensen Alpha of (0.31), 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 fourteen with a total number of output elements of twenty-five. 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

Kenneth Keverian over a week ago via Macroaxis 
Acquisition by Kenneth Keverian of tradable shares of International Business subject to Rule 16b-3
Kenneth Keverian over three weeks ago via Macroaxis 
Acquisition by Kenneth Keverian of tradable shares of International Business subject to Rule 16b-3
Del Bene Robert F over a month ago via Macroaxis 
Acquisition by Del Bene Robert F of tradable shares of International Business subject to Rule 16b-3
James Owens over a month ago via Macroaxis 
Purchase by James Owens of 100 shares of International Business
Sanford Linda S over a month ago via Macroaxis 
Sale by Sanford Linda S of 200 shares of International Business
Zeitler William M over a month ago via Macroaxis 
International Business exotic insider transaction detected
Kenneth Keverian over a month ago via Macroaxis 
Acquisition by Kenneth Keverian of tradable shares of International Business subject to Rule 16b-3
Steven Mills over a month ago via Macroaxis 
Bona fide gift to Steven Mills of tradable shares of International Business subject to Section 16
Moffat Robert W Jr over two months ago via Macroaxis 
Sale by Moffat Robert W Jr of 100 shares of International Business
Michelle Browdy over two months ago via Macroaxis 
Exercise or conversion by Michelle Browdy of 1750 shares of International Business subject to Rule 16b-3
Steven Mills over two months ago via Macroaxis 
Exercise or conversion by Steven Mills of 3500 shares of International Business subject to Rule 16b-3
John Kelly over two months ago via Macroaxis 
Sale by John Kelly of 1400 shares of International Business

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 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 Low114.09
Trailing Annual Dividend Rate6.14
Revenue Growth-2.10%
Payout Ratio98.08%
Shares Short Prior Month21.39M
Average Daily Volume Last 10 Day5.12M
Average Daily Volume In Three Month7.03M
Earnings Growth0.80%
Shares Percent Shares Out1.46%
Gross Margins45.52%
Earnings Quarterly Growth-1.20%
Short Percent Of Float1.44%
Forward Price Earnings8.66
Float Shares908.16M
Fifty Two Week High171.13
Enterprise Value To Ebitda8.33
Fifty Day Average121.19
Two Hundred Day Average138.84
Trailing Annual Dividend Yield5.07%
Enterprise Value To Revenue1.76
Please also check Risk vs Return Analysis. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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