International Stock Analysis

IBM Stock  USD 134.39  0.06  0.0446%   
The small pull down in market price for the last few months may raise some interest from stakeholders. The stock closed today at a share price of 134.39 on 7,899,288 in trading volume. The company directors and management did not add much value to International Business Machines investors in December. However, diversifying your holdings with International Business or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.36. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please see Risk vs Return Analysis.
  
The International Business stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. International Business is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. International Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and International Business' ongoing operational relationships across important fundamental and technical indicators.

International Stock Analysis Notes

About 58.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.28. International Business last dividend was issued on the 9th of November 2022. The entity had 1046:1000 split on the 4th of November 2021. International Business Machines Corporation provides integrated solutions and services worldwide. International Business Machines Corporation was incorporated in 1911 and is headquartered in Armonk, New York. International Business operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 282100 people. To learn more about International Business Machines call Virginia Rometty at 914 499 1900 or check out https://www.ibm.com.

International Business Upcoming and Recent Events

Earnings reports are used by International Business to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to International Business previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of January 2022
Next Financial Report18th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

International Business SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. International Business prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that International Business investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial International Business specific information freely available to individual and institutional investors to make a timely investment decision.
13th of September 2022
Financial Statements and Exhibits. Other Events
View
26th of July 2022
Financial Statements and Exhibits
View
19th of July 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
18th of July 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
1st of July 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
29th of April 2022
Submission of Matters to a Vote of Security Holders
View
20th of April 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
19th of April 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View

International Business Thematic Classifications

In addition to having International Business stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
IT
Information technology and IT services
Artificial Intelligence
Firms and funds that are developing tools for artificial intelligence
Blockchain
Cross-industry collection of firms that are adopting blockchain technology
Baby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Technology
Research or development of technologically based good
Dividend Beast
Solid, dividend-paying stocks and ETFs
Giant Impact
Public companies with mega capitalization

International Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as International Business is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading International Business Machines backward and forwards among themselves. International Business' institutional investor refers to the entity that pools money to purchase International Business' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zwj Investment Counsel IncCommon Shares18.5 K2.6 M
Zwj Investment Counsel IncCommon Shares18.6 K2.2 M
Zwj Investment Counsel IncCommon Shares18.6 K2.6 M
Zwj Investment Counsel IncCommon Shares13.3 K1.7 M
Zwj Investment Counsel IncCommon Shares14.7 KM
Zwj Investment Counsel IncCommon Shares14.4 KM
Zwj Investment Counsel IncCommon Shares16.1 K2.4 M
Note, although International Business' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

International Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 127.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate International Business's market, we take the total number of its shares issued and multiply it by International Business's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

International Profitablity

International Business' profitability indicators refer to fundamental financial ratios that showcase International Business' ability to generate income relative to its revenue or operating costs. If, let's say, International Business is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, International Business' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of International Business' profitability requires more research than a typical breakdown of International Business' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.03 %, 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 0.14 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2023
Return on Investment 9.42  9.67 
Return on Average Assets 4.59  4.71 
Return on Average Equity 33.44  34.32 
Return on Invested Capital 0.07  0.08 
Return on Sales 0.11  0.13 

Management Efficiency

The entity has Return on Asset of 0.0394 % which means that on every $100 spent on asset, it made $0.0394 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 6.5809 %, implying that it generated $6.5809 on every 100 dollars invested. International Business management efficiency ratios could be used to measure how well international business manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is expected to hike to 9.67 this year. Return on Average Assets is expected to hike to 4.71 this year. International Business Tangible Assets Book Value per Share are relatively stable at the moment as compared to the past year. The company's current value of Tangible Assets Book Value per Share is estimated at 91.23. Tangible Asset Value is expected to hike to about 64.7 B this year, although the value of Assets Non Current will most likely fall to nearly 109.6 B.
Last ReportedProjected for 2023
Book Value per Share 24.26  23.54 
Enterprise Value over EBIT 27.60  23.32 
Enterprise Value over EBITDA 14.64  13.57 
Price to Book Value 5.71  6.62 
Tangible Assets Book Value per Share 81.95  91.23 
Enterprise Value153.9 B160.9 B
Tangible Asset Value57.5 B64.7 B
Long Term Debt Total
44.9 B
Non Current Liabilities Total
79.4 B
Forward Dividend Yield
0.0469
Short Long Term Debt Total
55.1 B
Forward Dividend Rate
6.6

Technical Drivers

As of the 28th of January, International Business retains the Market Risk Adjusted Performance of 0.0539, downside deviation of 1.62, and Risk Adjusted Performance of 0.0399. International Business technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed 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 the Value At Risk and expected short fall to decide if International Business is priced fairly, providing market reflects its last-minute price of 134.39 per share. Given that International Business Machines has jensen alpha of (0.11), we strongly advise you to confirm International Business's regular market performance to make sure the company can sustain itself at a 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 Triangular Moving Average shows International Business double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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International Business Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific International Business insiders, such as employees or executives, is commonly permitted as long as it does not rely on International Business' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases International Business insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Alfred Zollar over three months ago
Acquisition by Alfred Zollar of 684 shares of International Business subject to Rule 16b-3
Nickle LaMoreaux over three months ago
Exercise or conversion by Nickle LaMoreaux of 1914 shares of International Business subject to Rule 16b-3
Del Bene Robert F over three months ago
Acquisition by Del Bene Robert F of tradable shares of International Business subject to Rule 16b-3
Arvind Krishna over three months ago
Acquisition by Arvind Krishna of 221 shares of International Business subject to Rule 16b-3
Michelle Howard over six months ago
Acquisition by Michelle Howard of 518 shares of International Business subject to Rule 16b-3
Alfred Zollar over six months ago
Acquisition by Alfred Zollar of 576 shares of International Business subject to Rule 16b-3
Del Bene Robert F over six months ago
Payment of 791 shares by Del Bene Robert F of International Business subject to Rule 16b-3
Nickle LaMoreaux over six months ago
Exercise or conversion by Nickle LaMoreaux of 1376 shares of International Business subject to Rule 16b-3
Nickle LaMoreaux over six months ago
Exercise or conversion by Nickle LaMoreaux of 478 shares of International Business subject to Rule 16b-3
Del Bene Robert F over six months ago
Exercise or conversion by Del Bene Robert F of 1435 shares of International Business subject to Rule 16b-3
Del Bene Robert F over six months ago
Sale by Del Bene Robert F of 1600 shares of International Business
Gary Cohn over six months ago
Acquisition by Gary Cohn of 10891 shares of International Business subject to Rule 16b-3

International Business Outstanding Bonds

International Business issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. International Business uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most International bonds can be classified according to their maturity, which is the date when International Business Machines has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

International Business Technical and Predictive Indicators

International Business Forecast Models

International Business time-series forecasting models is one of many International Business' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary International Business' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About International Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how International Business prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling International shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as International Business. By using and applying International Stock analysis, traders can create a robust methodology for identifying International entry and exit points for their positions.
Last ReportedProjected for 2023
Operating Margin 12.54  15.67 
EBITDA Margin 24.78  26.30 
Gross Margin 49.41  46.36 
Profit Margin 11.52  13.49 

Current International Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. International analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. International analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
148.11Hold9Odds
International Business Machines current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most International analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand International stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of International Business, talking to its executives and customers, or listening to International conference calls.
International Analyst Advice Details

International Stock Analysis Indicators

International Business Machines stock analysis indicators help investors evaluate how International Business stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading International Business shares will generate the highest return on investment. By understating and applying International Business stock analysis, traders can identify International Business position entry and exit signals to maximize returns.
Begin Period Cash Flow13.7 B
Common Stock Shares Outstanding904.6 M
Total Stockholder Equity18.9 B
Total Cashflows From Investing Activities-6 B
Tax Provision124 M
Quarterly Earnings Growth Y O Y0.147
Property Plant And Equipment Net8.9 B
Retained Earnings154.2 B
Cash And Short Term Investments7.2 B
Retained Earnings Total Equity154.2 B
Cash6.7 B
Accounts PayableB
Net Debt48.5 B
50 Day M A144.3492
Total Current Liabilities33.6 B
Other Operating Expenses50.5 B
Non Current Assets Total102.5 B
Forward Price Earnings15.5521
Common Stock Total Equity57.3 B
Non Currrent Assets Other17.8 B
Please see Risk vs Return Analysis. Note that the International Business information on this page should be used as a complementary analysis to other International Business' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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 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.
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Is International Business' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of International Business. If investors know International will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about International Business listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.147
Market Capitalization
127.3 B
Quarterly Revenue Growth
4.123
Return On Assets
0.0394
Return On Equity
6.5809
The market value of International Business is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Business' value that differs from its market value or its book value, called intrinsic value, which is International Business' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because International Business' market value can be influenced by many factors that don't directly affect International Business' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between International Business' value and its price as these two are different measures arrived at by different means. Investors typically determine International Business value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Business' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.