International Business Buy Hold or Sell Recommendation

IBM -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding International Business Machines 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

Execute Advice
Sell International BusinessBuy International Business
Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon International Business Machines has a risk adjusted performance of (0.038803), jensen alpha of (0.14), total risk alpha of (0.21), sortino ratio of 0.0 and treynor ratio of (0.11)
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 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 14.82 , 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
Latest headline from Analyzing Fundamentals and Technical International Business Machines Corporation , Baker Hughes Company - E Globalist

International Business current analysts recommendations

Target Median Price148.50
Target Mean Price148.30
Recommendation Mean2.60
Target High Price173.00
Number Of Analyst Opinions20
Target Low Price120.00

International Business Returns Distribution Density

Mean Return0.08Value At Risk1.56
Potential Upside1.44Standard Deviation1.11
 Return Density 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares72.2 M10.5 B
Blackrock IncCommon Shares61.2 M8.9 B
State Street CorpCommon Shares53.9 M7.8 B
Bank Of New York Mellon CorpCommon Shares12.5 M1.8 B
Geode Capital Management LlcCommon Shares12.4 M1.8 B
Northern Trust CorpCommon Shares11.8 M1.7 B
Morgan StanleyCommon Shares8.5 M1.2 B

International Business Greeks

Alpha over DOW
Beta against DOW=0.84
Overall volatility
Information ratio =0.14

International Business Volatility Alert

International Business Machines exhibits very low volatility with skewness of -1.77 and kurtosis of 7.7. However, we advise investors to further study International Business Machines 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 Equity0.0004 (0.31) 
Return On Asset(0.0001) (0.14) 
Profit Margin0.0002 (1.27) 
Operating Margin22.10 (5.51) 
Current Valuation158.01 B16.62 B
Shares Outstanding885.88 M571.82 M
Shares Owned by Insiders0.11 10.09 
Shares Owned by Institutions57.50 39.21 
Number of Shares Shorted13.86 M4.71 M
Price to Earning14.82 28.72 
Price to Book7.21 9.51 
Price to Sales1.63 11.42 
Revenue77.86 B9.43 B
Gross Profit36.94 B27.38 B
EBITDA17.21 B3.9 B
Net Income8.74 B570.98 M
Cash and Equivalents46.28 B2.7 B
Cash per Share52.24 5.01 
Total Debt78.31 B5.32 B
Debt to Equity440.50 48.70 
Current Ratio1.83 2.16 
Book Value Per Share15.53 1.93 K
Cash Flow from Operations11.73 B971.22 M
Short Ratio3.30 4.00 
Earnings Per Share9.69 3.12 
Price to Earnings To Growth7.47 4.89 
Number of Employees350.6 K18.84 K
Market Capitalization127.17 B19.03 B
Total Asset110.5 B29.47 B
Retained Earnings113.39 B9.33 B
Working Capital8.23 B1.48 B
Current Asset42.5 B9.34 B
   Sale by Moffat Robert W Jr of 200 shares of International Business [view details]