International Business Performance

IBM -- USA Stock  

USD 135.35  7.34  5.14%

International Business has performance score of 0 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and International Business are completely uncorrelated. 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 0.0% will be sustainable into the future. International Business right now retains a risk of 0.0%. 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  13,535  in International Business Machines Corporation on September 15, 2018 and sell it today you would earn a total of  0.00  from holding International Business Machines Corporation or generate 0.0% return on investment over 30 days. International Business Machines Corporation is generating negative expected returns assuming volatility of 0.0% on return distribution over 30 days investment horizon. In other words, 0% 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 (%) 

International Business Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average International Business is performing at about 0% 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

0 

Risk-Adjusted Performance

Over the last 30 days International Business Machines Corporation has generated negative risk-adjusted returns adding no value to investors with long positions.

International Business Alerts

Equity Alerts and Improvement Suggestions

International Business is not yet fully synchronised with the market data
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

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 Price125.00
Trailing Annual Dividend Yield4.37%
Please also check Risk vs Return Analysis. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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