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International Business Stock Analysis

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IBM -- USA Stock  

USD 149.84  1.38  0.91%

The modest gains experienced by current holders of International Business Machines may raise some interest from investors. The Stock closed today at a share price of 148.84 on very low momentum in trading volume. The company directors and management have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in January. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.45. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. The International Business Machines financial analysis interface makes it easy to digest most current publicly released information about International Business as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. International stock analysis module also helps to analyze International Business price relationship with some important fundamental indicators such as market cap and management efficiency. Please see Risk vs Return Analysis.

International Stock Analysis Notes

About 59.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.55. International Business recorded earning per share (EPS) of 9.69. The entity last dividend was issued on 2020-02-07. The firm had 2:1 split on 1999-05-27. International Business Machines Corporation operates as an integrated technology and services company worldwide. The company was incorporated in 1911 and is headquartered in Armonk, New York. International Business operates under Information Technology Services classification in USA and is traded on BATS Exchange. To learn more about INTL BUSINESS MAC call Virginia Rometty at 914 765-4190 or check out www.ibm.com.

International Business Investment Alerts

International Business has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
About 59.0% of the company shares are owned by institutional investors
On February 7, 2020 International Business paid $ 1.62 per share dividend to its current shareholders
Latest headline from www.nasdaq.com: 3 Cloud Computing Big Data Stocks for Tech Investors to Buy Right Now - Nasdaq

International Business Upcoming and Recent Events

Upcoming Quarterly Earning ReportApril 21, 2020
Next Earnings ReportJuly 15, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndJanuary 19, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019

International Business Earning Estimates

EPSEstimate Date
Quarterly Estimate1.95April 21, 2020
International Business Machines normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

International Business SEC Filings

Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits
Unclassified Corporate Event
Other Events
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Regulation FD Disclosure

International Business Thematic Classifications

Artificial Intelligence IdeaArtificial Intelligence
Firms and funds that are developing tools for artificial intelligence
Dividend Beast IdeaDividend Beast
Solid, dividend paying stocks and ETFs
Baby Boomer Prospects IdeaBaby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Giant Impact IdeaGiant Impact
Public companies with mega capitalization
Blockchain IdeaBlockchain
Cross-industry collection of firms that are adopting blockchain technology
Computers IdeaComputers
USA Equities from Computers industry as classified by Fama & French
Technology IdeaTechnology
Research or development of technologically based good

Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 127.17 B.

Profitablity

The company has Net Profit Margin of 0.11 % which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 22.1 % which entails that for every 100 dollars of revenue it generated 0.22 of operating income.

Management Efficiency

International Business has Return on Asset of 0.08 % which means that on every $100 spent on asset it made $0.08 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.52 % implying that it generated $0.52 on every 100 dollars invested.

Institutional Stock Holders for International Business

Information
Ratio
Value
At Risk
Columbia Flexible Capital Income Fd Cl R 0.0186 (0.58) 
Voya Global Corp Leaders 100 Fu(0.06) (1.46) 
Goldman Sachs Motif Data Driven 0.00  0.00 
Nuveen ESG Large Cap Value ETF(0.06) (1.03) 
Wasatch Large Cap Value Fund In(0.09) (1.00) 
The Covered Bridge Fund Class A(0.16) (1.23) 
DIVIDEND PERFORMERS Class A(0.0361) (1.28) 
USAA Global Equity Income Fund(0.05) (1.69) 
Nasdaq Global Millennial Opport 0.0251 (1.87) 
AGFiQ Hedged Dividend Income Fu(0.14) (1.07) 
IShares Edge MSCI USA Value Fac(0.0056) (1.59) 
Shelton Green Alpha Fd 0.18 (1.72) 
Nasdaq Yewno Global AI And Big 0.0071 (1.72) 
Reality Shares Blockchain Econo 0.0322 (1.75) 
Reality Shares Nasdaq Blockchai 0.0475 (1.51) 
Reality Shares Nasdaq Blockchai(0.0004) (1.83) 
Nasdaq Yewno Global Innovative 0.0432 (1.51) 
Nasdaq Yewno Global Future Mobi(0.1) (1.72) 
Nasdaq Yewno Global Disruptive(0.031) (2.90) 
Nasdaq Victory US 100 Large Hig(0.0264) (2.21) 

Technical Drivers

As of the 24th of February International Business retains Risk Adjusted Performance of 0.1023, Market Risk Adjusted Performance of 0.2804 and Downside Deviation of 1.18. International Business technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the corporation future prices. Simply put you can use this information to find out if the corporation will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for International Business which can be compared to its competitors. Please check out International Business Information Ratio, Value At Risk as well as the relationship between Value At Risk and Expected Short fall to decide if International Business is priced fairly providing market reflects its last-minute price of 149.84 per share. Given that International Business Machines has Jensen Alpha of 0.1387, we strongly advise you confirm International Business regular market performance to make sure the company can sustain itself at future point.

International Business Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as International Business price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average t3 overlap studies indicator.

International Business Insider Trading Activities

Virginia Rometty 2 days ago via Macroaxis 
Acquisition by Virginia Rometty of tradable shares of International Business subject to Rule 16b-3
Horn Paul M 3 days ago via Macroaxis 
Acquisition by Horn Paul M of tradable shares of International Business subject to Rule 16b-3
Shaughnessy Timothy S few days ago via Macroaxis 
Acquisition by Shaughnessy Timothy S of 405 shares of International Business subject to Rule 16b-3
Del Bene Robert F few days ago via Macroaxis 
Sale by Del Bene Robert F of 700 shares of International Business
Macdonald J Randall six days ago via Macroaxis 
Sale by Macdonald J Randall of 200 shares of International Business
Jon Iwata over a week ago via Macroaxis 
Exercise or conversion by Jon Iwata of 8054 shares of International Business subject to Rule 16b-3
John Kelly over a week ago via Macroaxis 
Sale by John Kelly of 300 shares of International Business
Donofrio Nicholas M over a week ago via Macroaxis 
Acquisition by Donofrio Nicholas M of tradable shares of International Business subject to Rule 16b-3
Donofrio Nicholas M over a week ago via Macroaxis 
Payment of 1550 shares by Donofrio Nicholas M of International Business subject to Rule 16b-3
Steven Mills over two weeks ago via Macroaxis 
Exercise or conversion by Steven Mills of 489 shares of International Business subject to Rule 16b-3
Palmisano Samuel J over two weeks ago via Macroaxis 
Payment of 4647 shares by Palmisano Samuel J of International Business subject to Rule 16b-3
Diane Gherson over two weeks ago via Macroaxis 
Acquisition by Diane Gherson of 11700 shares of International Business subject to Rule 16b-3

International Business Outstanding Bonds

MaturityCouponRating
459200AG6 8.375%11/01/20198.375
AA-
459200AM3 7.0%10/30/20257.0
AA-
459200AN1 7.0%10/30/20457.0
AA-
459200AP6 7.125%12/01/20967.125
AA-
459200AR2 6.22%08/01/20276.22
AA-
459200AS0 6.5%01/15/20286.5
AA-
459200BB6 5.875%11/29/20325.875
AA-
459200GJ4 5.7%09/14/20175.7
AA-
459200GL9 8.0%10/15/20388.0
AA-
459200GM7 7.625%10/15/20187.625
AA-
459200GS4 5.6%11/30/20395.6
AA-
459200GU9 2.0%01/05/20162.0
AA-
459200GX3 1.95%07/22/20161.95
AA-
459200HA2 2.9%11/01/20212.9
AA-
459200HB0 0.55%02/06/20150.55
AA-
459200HC8 1.25%02/06/20171.25
AA-
459200HD6 0.75%05/11/20150.75
AA-
459200HE4 1.875%05/15/20191.875
AA-
459200HF1 4.0%06/20/20424.0
AA-
459200HG9 1.875%08/01/20221.875
AA-
459200HK0 1.25%02/08/20181.25
AA-
459200HL8 0.45%05/06/20160.45
AA-
459200HM6 1.625%05/15/20201.625
AA-
459200HP9 3.375%08/01/20233.375
AA-
459200HT1 1.95%02/12/20191.95
AA-
459200HU8 3.625%02/12/20243.625
AA-
459200HZ7 1.125%02/06/20181.125
AA-

International Business Technical and Predictive Indicators

International Business Forecast Models

Recommendations

International Business Analyst Recommendations

Target PriceAdvice# of Analysts
154.33Hold12Odds
International Business Machines current and past analyst recommendations published by number of research institutions as well as average analyst consensus
International Business Analyst Advice  

Vital Value Indicators

International Business Basic Pricing Drivers

Quick Ratio0.87
Fifty Two Week Low126.85
Trailing Annual Dividend Rate6.43
Revenue Growth0.10%
Payout Ratio60.83%
Shares Short Prior Month16.17M
Average Daily Volume Last 10 Day3.74M
Average Daily Volume In Three Month4.6M
Earnings Growth91.10%
Shares Percent Shares Out1.88%
Gross Margins47.30%
Earnings Quarterly Growth88.10%
Short Percent Of Float1.87%
Forward Price Earnings10.57
Float Shares885.8M
Fifty Two Week High158.75
Enterprise Value To Ebitda11.59
Fifty Day Average144.19
Two Hundred Day Average138.56
Trailing Annual Dividend Yield4.25%
Enterprise Value To Revenue2.49
Please see Risk vs Return Analysis. Please also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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