International Business Performance

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.
 Time Horizon     30 Days    Login   to change

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 (%) 
      Risk (%) 
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.

Operating Margin

International Business Operating Margin
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.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in International Business Machines Corporation are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days.

One Month Efficiency

International Business Sharpe Ratio = 0.0467
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Estimated Market Risk

  actual daily
 90 %
of total potential

Expected Return

  actual daily
 1 %
of total potential

Risk-Adjusted Return

  actual daily
 3 %
of total potential
Based on monthly moving average International Business is performing at about 3% 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 Dividends Analysis
Check International Business dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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