|International Business Machines Corporation -- USA Stock|| |
USD 161.65 0.75 0.47%
retains regular Real Value
of $178.84 per share. The prevalent price of the corporation is $161.65. At this time the corporation appears to be under valued
. Macroaxis calculates value of International Business
from evaluating the corporation fundamentals
such as Current Valuation
of 168.63B, Return On Asset
of 6.67% and Return On Equity of 66.48% as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.
If you are looking for exposure to the tech industry but do not want the company specific risk, you can look at ETF products that cover the sector. Not only can IBM suffer from competition, the needs of the tech community could shift and make the company obsolete. Some of the reports you can look at are the 8-K and the 10-K report, as this will have the numbers from the recent quarters, along with commentary from the executives, detailing how they see the future will be for the company.
Some of the risks to keep in mind before investing is the company specific risk, such as obsolete products and less demand for hardware and software provided by the company. Read into reports to see how the board is reacting to the current market conditions and if there are potential product risks. A second risk to keep in mind is product quality, as is the case with many tech companies, if the product quality begins to slip, people will shop elsewhere. Lastly, just ensure the company can keep up with the competition and maintains their market share.
Valuation Drivers Correlation
Net Income Per Employee Enterprise Value Market Capitalization
Selected International Business Machines Corporation Valuation Data Over Time
International Business Machines Corporation is rated third
overall in five year return category among related companies. It is rated fifth
overall in beta category among related companies totaling about 0.35
of Beta per Five Year Return. The ratio of Five Year Return to Beta for International Business Machines Corporation is roughly 2.84
October 20, 2017
International Business is not too risky
asset. Calculation of real value of International Business is based on 1 month time horizon. Increasing International Business time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
International Business Machines Corporation is currently regarded as number one stock in market capitalization category among related companies. Market capitalization
of Search Cloud And Integrated IT Services
industry is currently estimated at about 211.51 Billion. International Business totals roughly 137.09 Billion in market capitalization claiming about 65% of equities listed under Search Cloud And Integrated IT Services industry.