International Business Buy Hold or Sell Recommendation

IBM -- USA Stock  

USD 135.15  0.20  0.15%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding International Business Machines Corporation is 'Strong Hold'. Macroaxis provides International Business buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IBM positions. The advice algorithm takes into account all of International Business available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IBM buy-and-hold prospective. Please also check International Business Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell International BusinessBuy International Business
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon International Business Machines Corporation has a risk adjusted performance of (0.07), jensen alpha of (0.12), total risk alpha of (0.09), sortino ratio of 0.0 and treynor ratio of (0.16)
Macroaxis provides buy, hold, or sell recommendation on International Business to complement and cross-verify current analyst consensus on International Business. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure International Business Machines Corporation is not overpriced, please check out all International Business fundamentals including its Revenue, Current Ratio, Market Capitalization, as well as the relationship between Cash and Equivalents and Earnings Per Share . Given that International Business has Price to Earning of 14.13X, we strongly advise you confirm International Business market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

International Business Trading Alerts and Improvement Suggestions

International Business generates negative expected return over the last 30 days
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 current analysts recommendations

Target Median Price146.50
Target Mean Price147.06
Recommendation Mean2.60
Target High Price173.00
Number Of Analyst Opinions18
Target Low Price115.00

International Business Returns Distribution Density

Mean Return0.14Value At Risk2.9
Potential Upside1.12Standard Deviation1.34
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares71.9 M10.2 B
Blackrock IncCommon Shares60.3 M8.5 B
State Street CorpCommon Shares54.5 M7.7 B
Bank Of New York Mellon CorpCommon Shares13.2 M1.9 B
Northern Trust CorpCommon Shares11.9 M1.7 B
Geode Capital Management LlcCommon Shares11.9 M1.7 B
Morgan StanleyCommon Shares8.2 M1.2 B

International Business Greeks

α
Alpha over DOW
=0.12
β
Beta against DOW=0.92
σ
Overall volatility
=1.23
Ir
Information ratio =0.09

International Business Volatility Alert

International Business Machines Corporation exhibits very low volatility with skewness of -0.63 and kurtosis of 1.69. However, we advise investors to further study International Business Machines Corporation technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare International Business to competition

International Business Fundamental Vs Peers

FundamentalsInternational BusinessPeer Average
Return On Equity49.52% (0.31)%
Return On Asset6.00% (0.14)%
Profit Margin10.98% (1.27)%
Operating Margin21.75% (5.51)%
Current Valuation157.7B16.62B
Shares Outstanding886.64M571.82M
Shares Owned by Insiders0.11% 10.09%
Shares Owned by Institutions57.50% 39.21%
Number of Shares Shorted14.15M4.71M
Price to Earning14.13X28.72X
Price to Book7.23X9.51X
Price to Sales1.51X11.42X
Revenue78.7B9.43B
Gross Profit36.94B27.38B
EBITDA17.12B3.9B
Net Income8.64B570.98M
Cash and Equivalents18.02B2.7B
Cash per Share20.32X5.01X
Total Debt55.12B5.32B
Debt to Equity331.80% 48.70%
Current Ratio1.36X2.16X
Book Value Per Share18.59X1.93K
Cash Flow from Operations7.81B971.22M
Short Ratio3.71X4.00X
Earnings Per Share9.50X3.12X
Price to Earnings To Growth3.52X4.89X
Number of Employees350.6K18.84K
Beta1.62-0.15
Market Capitalization119.09B19.03B
Total Asset110.5B29.47B
Retained Earnings152.76B9.33B
Working Capital8.23B1.48B
Current Asset42.5B9.34B
   Exercise or conversion by Donofrio Nicholas M of 1124 shares of International Business subject to Rule 16b-3 [view details]
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