International Business Performance

IBM -- USA Stock  

USD 148.33  0.16  0.11%

International Business has performance score of 5 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of 0.2114 which attests that as returns on market increase, International Business returns are expected to increase less than the market. However during bear market, the loss on holding International Business will be expected to be smaller as well.. 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 0.0533% will be sustainable into the future. International Business right now retains a risk of 0.6562%. 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 will be following its current trending patterns.
Horizon     30 Days    Login   to change

International Business Relative Risk vs. Return Landscape

If you would invest  14,651  in International Business Machines Corporation on August 20, 2018 and sell it today you would earn a total of  166.00  from holding International Business Machines Corporation or generate 1.13% return on investment over 30 days. International Business Machines Corporation is generating 0.0533% of daily returns assuming volatility of 0.6562% on return distribution over 30 days investment horizon. In other words, 5% 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 (%) 
      Risk (%) 
Considering 30-days investment horizon, International Business Machines Corporation is expected to generate 1.69 times less return on investment than the market. In addition to that, the company is 1.69 times more volatile than its market benchmark. It trades about 0.08 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.23 per unit of volatility.

International Business Market Risk Analysis

Sharpe Ratio = 0.0812
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International Business Relative Performance Indicators

Estimated Market Risk
 0.66
  actual daily
 
 94 %
of total potential
  
Expected Return
 0.05
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.08
  actual daily
 
 5 %
of total potential
  
Based on monthly moving average International Business is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of International Business by adding it to a well-diversified portfolio.

International Business Performance Rating

International Business Machines Corporation Risk Adjusted Performance Analysis

5 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in International Business Machines Corporation are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days.

International Business Alerts

Equity Alerts and Improvement Suggestions

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 MacroaxisInsider: Sale by Sanford Linda S of 419 shares of International Business

International Business Performance Indicators

International Business Basic Price Performance Measures

Quick Ratio1.13
Fifty Two Week Low137.45
Target High Price200.00
Payout Ratio97.28%
Fifty Two Week High171.13
Target Low Price137.00
Trailing Annual Dividend Yield4.14%

International Business Dividends

International Business Dividends Analysis

Check International Business dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Please also check Risk vs Return Analysis. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.
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