International Business Performance

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IBM -- USA Stock  

Earnings Report: April 21, 2020  

International Business has performance score of 7 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of 0.837 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 0.0898% will be sustainable into the future. International Business right now retains a risk of 0.8627%. 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.
77

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in International Business Machines are ranked lower than 7 (%) of all global equities and portfolios over the last 30 days. Even with considerably steady technical indicators, International Business is not utilizing all of its potentials. The existing stock price chaos, may contribute to medium term losses for the stakeholders.
Quick Ratio0.92
Fifty Two Week Low121.54
Target High Price173.00
Payout Ratio74.10%
Fifty Two Week High152.95
Target Low Price120.00
Trailing Annual Dividend Yield4.62%
Horizon     30 Days    Login   to change

International Business Relative Risk vs. Return Landscape

If you would invest  13,544  in International Business Machines on December 24, 2019 and sell it today you would earn a total of  743.00  from holding International Business Machines or generate 5.49% return on investment over 30 days. International Business Machines is generating 0.0898% of daily returns assuming volatility of 0.8627% on return distribution over 30 days investment horizon. In other words, 7% 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 is expected to generate 1.42 times less return on investment than the market. In addition to that, the company is 1.81 times more volatile than its market benchmark. It trades about 0.1 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.27 per unit of volatility.

International Business Market Risk Analysis

Sharpe Ratio = 0.1041
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International Business Relative Performance Indicators

Estimated Market Risk
 0.86
  actual daily
 
 7 %
of total potential
 
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Expected Return
 0.09
  actual daily
 
 1 %
of total potential
 
11
Risk-Adjusted Return
 0.1
  actual daily
 
 7 %
of total potential
 
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Based on monthly moving average International Business is performing at about 7% 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 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 59.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Exercise or conversion by Sanford Linda S of 33076 shares of International Business subject to Rule 16b-3

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 see Risk vs Return Analysis. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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