|International Business Machines Corporation -- USA Stock|| |
USD 156.44 0.24 0.15%
International Business has performance score of 3 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of -0.6055 which attests that as returns on market increase, returns on owning International Business are expected to decrease at a much smaller rate. During bear market, International Business is likely to outperform the market.. Although it is extremely important to respect International Business
current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By evaluating International Business technical indicators
you can presently evaluate if the expected return of 0.0546% will be sustainable into the future. International Business
right now retains a risk of 1.1686%. Please check out International Business Expected Short fall
, and the relationship
between Value At Risk
and Daily Balance Of Power
to decide if International Business will be following its current trending patterns.
International Business Relative Risk vs. Return Landscape
If you would invest 15,516
in International Business Machines Corporation on February 19, 2018
and sell it today you would earn a total of 165.00
from holding International Business Machines Corporation or generate 1.06%
return on investment over 30
days. International Business Machines Corporation is generating 0.0546% of daily returns assuming volatility of 1.1686% on return distribution over 30 days investment horizon. In other words, 10% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
Daily Expected Return (%)
Considering 30-days investment horizon, International Business Machines Corporation is expected to generate 1.22 times more return on investment than the market. However, the company is 1.22 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The DOW is currently generating roughly -0.06 per unit of risk.
Based on recorded statements International Business Machines Corporation has Operating Margin of 21.0%. This is 175.65% lower than that of the Technology sector, and significantly higher than that of Search Cloud And Integrated IT Services
industry, The Operating Margin for all stocks is 292.48% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
International Business Daily Price Distribution
The median price of International Business for the period between Mon, Feb 19, 2018 and Wed, Mar 21, 2018 is 156.55 with a coefficient of variation of 1.36. The daily time series for the period is distributed with a sample standard deviation of 2.13, arithmetic mean of 156.86, and mean deviation of 1.77. The Stock received some media coverage during the period.