International Business Financial Diagnostics

IBM -- USA Stock  

USD 144.48  1.85  1.30%

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 58.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.09. International Business Machines Corporation last dividend was issued on 2018-05-09. 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 New York Stock 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 58.0% of the company shares are owned by institutional investors
On May 9, 2018 International Business paid $ 1.57 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Sale by Daniels Michael E of 2500 shares of International Business

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

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 Shares65.3 M10 B
Blackrock IncCommon Shares59.9 M9.2 B
State Street CorpCommon Shares49.8 M7.6 B
State Farm Mutual Automobile Insurance CoCommon Shares16.7 M2.6 B
Morgan StanleyCommon Shares13.3 M2 B
Bank Of America CorpCommon Shares12.3 M1.9 B
Bank Of New York Mellon CorpCommon Shares11.6 M1.8 B
Susquehanna International Group LlpPut Options4.2 M643.9 M

Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 133.46 B.

Profitablity

The company has Net Profit Margin of 7.1 % 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 20.8 % 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 6.23 % which means that on every $100 spent on asset it made $6.23 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 30.92 % implying that it generated $30.92 on every 100 dollars invested.

Stock Holders for International Business

Information
Ratio
Value
At Risk
DOWDOW 0.00  0.00 
GoldmanGoldman Sachs Rising Dividend Gr Inv 0.00  0.00 
GoldmanGoldman Sachs Rising Dividend Growth Fund Class 0.23 (1.02) 
NLCIXNicholas Applegate US Sys Lg Cp Gr I 0.00  0.00 
MORGANMORGAN STANLEY TECH 0.00  0.00 
ISE BigISE Big Data Index 0.00  0.00 
BMO USBMO US High Dividend Covered Call ETF(0.0435) (0.20) 
BMOBMO Covered Call DJIA Hedged to CAD ETF(0.13) (0.66) 
AffinityAffinity World Leaders Equity ETF 0.00  0.00 
AmericanAmerican Century STOXX US Qlty Val ETF 0.35 (0.60) 
UBS ETFUBS ETF MSCI USA Sel Fac Mix H GBP A dis 0.0013  0.00 
UBS ETFUBS ETF MSCI USA Sel Fac Mix H EUR A acc 0.27 (0.19) 
UBS ETFUBS ETF MSCI USA Sel Fac Mix USD A dis 0.21  0.00 
UBS ETFUBS ETF Fact MSCI USA Qual H CHF A acc 0.00  0.00 
UBS ETFUBS ETF Fact MSCI USA Qual H EUR A acc 0.00  0.00 
UBS ETFUBS ETF Fact MSCI USA Qual H EUR A acc 0.31 (0.32) 
UBS ETFUBS ETF Fact MSCI USA Qual H GBP A dis 0.21 (0.84) 
ProFundsProFunds Ultra Dow 30 Svc 0.00  0.00 
TorrayTorray 0.00  0.00 
FirstFirst Trust NASDAQ Technology Div ETF 0.0072 (0.79) 

Technical Drivers

International Business Machines Corporation retains Risk Adjusted Performance of 0.01. 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 144.48 per share. Given that International Business Machines Corporation has Jensen Alpha of 0.0, 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    
  
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The output start index for this execution was four with a total number of output elements of thirteen. 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

Erich Clementi a day ago via Macroaxis 
Exercise or conversion by Erich Clementi of 11248 shares of International Business subject to Rule 16b-3
Moffat Robert W Jr 2 days ago via Macroaxis 
Acquisition by Moffat Robert W Jr of tradable shares of International Business subject to Rule 16b-3
Kenneth Keverian 3 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 few days ago via Macroaxis 
Acquisition by Loughridge Mark of tradable shares of International Business subject to Rule 16b-3
John Kelly few days ago via Macroaxis 
Bona fide gift to John Kelly of tradable shares of International Business subject to Section 16
O Donnell Daniel E six days ago via Macroaxis 
Acquisition by O Donnell Daniel E of tradable shares of International Business subject to Rule 16b-3
Del Bene Robert F over a week ago via Macroaxis 
Exercise or conversion by Del Bene Robert F of tradable shares of International Business subject to Rule 16b-3
O Donnell Daniel E over a week ago via Macroaxis 
Acquisition by O Donnell Daniel E of tradable shares of International Business subject to Rule 16b-3
Palmisano Samuel J over a week ago via Macroaxis 
Acquisition by Palmisano Samuel J of 63628 shares of International Business subject to Rule 16b-3
Michelle Browdy over a week ago via Macroaxis 
Exercise or conversion by Michelle Browdy of 382 shares of International Business subject to Rule 16b-3
Martin Schroeter over a week ago via Macroaxis 
Exercise or conversion by Martin Schroeter of 3017 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 Corporate Filings

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

International Business Forecast Models

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