International Business Machines Stock Revenue
IBM Stock | EUR 168.00 2.14 1.26% |
International Business Machines fundamentals help investors to digest information that contributes to International Business' financial success or failures. It also enables traders to predict the movement of International Stock. The fundamental analysis module provides a way to measure International Business' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to International Business stock.
International |
International Business Machines Company Revenue Analysis
International Business' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current International Business Revenue | 60.53 B |
Most of International Business' fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, International Business Machines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Competition |
Based on the latest financial disclosure, International Business Machines reported 60.53 B of revenue. This is much higher than that of the Technology sector and significantly higher than that of the Information Technology Services industry. The revenue for all Germany stocks is significantly lower than that of the firm.
International Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses International Business' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of International Business could also be used in its relative valuation, which is a method of valuing International Business by comparing valuation metrics of similar companies.International Business is rated third overall in revenue category among related companies.
International Fundamentals
Return On Equity | 0.0869 | |||
Return On Asset | 0.0363 | |||
Profit Margin | 0.03 % | |||
Operating Margin | 0.12 % | |||
Current Valuation | 170.54 B | |||
Shares Outstanding | 904.13 M | |||
Shares Owned By Insiders | 0.09 % | |||
Shares Owned By Institutions | 59.65 % | |||
Price To Earning | 13.88 X | |||
Price To Book | 6.65 X | |||
Price To Sales | 2.01 X | |||
Revenue | 60.53 B | |||
Gross Profit | 32.69 B | |||
EBITDA | 7.17 B | |||
Net Income | 1.64 B | |||
Cash And Equivalents | 46.27 B | |||
Cash Per Share | 52.21 X | |||
Total Debt | 46.19 B | |||
Debt To Equity | 440.50 % | |||
Current Ratio | 1.83 X | |||
Book Value Per Share | 24.23 X | |||
Cash Flow From Operations | 10.44 B | |||
Earnings Per Share | 1.83 X | |||
Price To Earnings To Growth | 1.26 X | |||
Number Of Employees | 46 | |||
Beta | 0.85 | |||
Market Capitalization | 109.13 B | |||
Total Asset | 127.24 B | |||
Z Score | 1.2 | |||
Annual Yield | 0.05 % | |||
Five Year Return | 3.27 % | |||
Net Asset | 127.24 B | |||
Last Dividend Paid | 6.59 |
About International Business Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze International Business Machines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Business using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Business Machines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards International Business in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, International Business' short interest history, or implied volatility extrapolated from International Business options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Business Machines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for International Stock analysis
When running International Business' price analysis, check to measure International Business' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy International Business is operating at the current time. Most of International Business' value examination focuses on studying past and present price action to predict the probability of International Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Business' price. Additionally, you may evaluate how the addition of International Business to your portfolios can decrease your overall portfolio volatility.
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |