International Business Valuation Overview

IBM -- USA Stock  

USD 145.90  0.55  0.38%

International Business retains regular Real Value of $155.06875 per share. The prevalent price of the corporation is $145.9. 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 166.17B, Return On Asset of 6.23% and Return On Equity of 30.92% 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
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International Business Machines Corporation Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
International Business Market Cap
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 317.27 Billion. International Business totals roughly 133.05 Billion in market capitalization claiming about 42% of equities listed under Search Cloud And Integrated IT Services industry.
Capitalization  Total debt  Revenue  Workforce  Valuation
 Time Horizon     30 Days    Login   to change
International Business Machines Corporation is currently regarded as number one stock in five year return category among related companies. It is currently regarded as number one stock in price to sales category among related companies fabricating about  0.54  of Price to Sales per Five Year Return. The ratio of Five Year Return to Price to Sales for International Business Machines Corporation is roughly  1.86 

Current Market Valuation

International Business Valuation Boundaries
Under Valued
July 16, 2018
145.90
Market Value
Downside
131.31
155.07
Real Value
Target Odds
  
157.74
Upside
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.
Please also check Risk vs Return Analysis. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.