International Competitors

Stocks . Brazil . 
Stock . International Business Machines
IBMB34 Stock  BRL 1,291  0.45  0.03%   
International Business competes with New Oriental, Unity Software, Tyson Foods, Zoom Video, and Lupatech; as well as few others. The company operates under Technology sector and is part of Information Technology Services industry. Analyzing International Business competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of International Business to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out International Business Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of International Business competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
1,2891,2911,294
Details
Intrinsic
Valuation
LowRealHigh
1,0531,0561,420
Details
Naive
Forecast
LowNextHigh
1,3741,3761,378
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,1611,2331,305
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as International Business. Your research has to be compared to or analyzed against International Business' peers to derive any actionable benefits. When done correctly, International Business' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in International Business.

International Business Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between International Business and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of International and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of International Business does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
M1NS34
+ 0.82
Z1OM34
M1NS34
+ 0.63
U2ST34
U1BE34
+ 0.56
U2ST34
Z1OM34
+ 0.43
TSNF34
M1NS34
+ 0.42
U1BE34
U1BE34
+ 0.35
E1DU34
  
High negative correlations   
TSNF34
- 0.7
E1DU34
M1NS34
- 0.64
LUPA3
LUPA3
- 0.64
U2ST34
Z1OM34
- 0.4
E1DU34
LUPA3
- 0.39
Z1OM34
TSNF34
- 0.39
U2ST34

Risk-Adjusted Indicators

There is a big difference between International Stock performing well and International Business Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze International Business' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

International Business Competitive Analysis

The better you understand International Business competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, International Business' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across International Business' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
IBMB34 E1DU34 U2ST34 TSNF34 Z1OM34 LUPA3 U1BE34 M1NS34
 0.03 
 1,291 
International
 0.04 
 22.33 
New
 3.19 
 6.79 
Unity
 0.00 
 372.96 
Tyson
 4.69 
 19.87 
Zoom
 5.97 
 1.42 
Lupatech
 1.97 
 103.81 
Uber
 0.54 
 39.34 
Monster
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Moderately volatile
Very steady
Very steady
Very risky
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Very Weak
Good
Insignificant
Good
Very Weak
Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Low
Low
Low
Quite High
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.84 X
2.62 X
4.10 X
1.49 X
3.49 X
1.60 X
0.98 X
4.45 X
Net Asset
127.24 B
6.03 B
4.84 B
36.82 B
7.55 B
503.03 M
32.11 B
7.8 B
Profit Margin
0.03 %
(0.1) %
(0.63) %
0.05 %
0.16 %
(0.24) %
(0.29) %
0.19 %
EBITDA
7.17 B
(834.02 M)
(465.53 M)
5.72 B
1.11 B
(21.86 M)
(7.91 B)
1.85 B
Operating Margin
0.12 %
0.10 %
(0.60) %
0.06 %
0.16 %
(0.26) %
(0.06) %
0.26 %
Current Valuation
957.04 B
10.2 B
70.09 B
162.02 B
86.53 B
246.95 M
323.07 B
259.19 B
Price To Book
6.77 X
1.48 X
5.94 X
1.16 X
3.65 X
1.00 X
8.75 X
7.73 X
Five Year Return
4.27 %
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.85
0.59
2.14
0.73
-0.23
1.16
1.25
0.88
Number Of Employees
34
46.65 K
5.25 K
142 K
8.42 K
454
10
3.46 K
Shares Outstanding
904.13 M
2.55 B
8.06 B
355.63 M
7.31 B
30.35 M
7.98 B
4.18 B
Cash Flow From Operations
10.44 B
(1.28 B)
(111.45 M)
2.69 B
1.61 B
(14.63 M)
642 M
1.16 B
Annual Yield
0.05 %
N/A
N/A
0.03 %
N/A
N/A
N/A
N/A
Total Debt
46.19 B
65.39 M
1.7 B
7.86 B
102.91 M
90.59 M
9.27 B
20.77 M
Return On Equity
0.0869
-0.0533
-0.38
0.13
0.13
-0.22
-0.77
0.19
Z Score
8.4
N/A
27.0
9.4
N/A
0.6
22.8
N/A
Return On Asset
0.0363
0.0242
-0.13
0.0583
0.0586
-0.037
-0.0323
0.13
Book Value Per Share
24.23 X
21.35 X
0.37 X
55.21 X
19.69 X
3.75 X
0.92 X
1.63 X
Total Asset
127.24 B
6.03 B
4.84 B
36.82 B
7.55 B
503.03 M
32.11 B
7.8 B
Debt To Equity
2.71 %
0.18 %
0.07 %
0.62 %
0.02 %
154.60 %
1.51 %
0 %
Last Dividend Paid
6.59
N/A
N/A
1.86
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
3.8
N/A
N/A
Shares Owned By Institutions
N/A
N/A
0.01 %
N/A
N/A
4.05 %
0.01 %
0.01 %
Market Capitalization
648.86 B
37.72 B
78.27 B
112.74 B
116.53 B
153.28 M
354.11 B
283.94 B
Price To Earning
23.58 X
N/A
N/A
12.52 X
3.89 X
0.06 X
N/A
4.51 X
Price To Earnings To Growth
1.28 X
N/A
N/A
2.43 X
N/A
N/A
N/A
3.42 X
Price To Sales
11.33 X
12.07 X
50.72 X
2.30 X
25.43 X
1.03 X
9.62 X
44.41 X
Net Income
1.64 B
(1.19 B)
(532.61 M)
3.24 B
1.38 B
(41.34 M)
(9.14 B)
1.38 B
Earnings Per Share
10.32 X
(31.86) X
(0.54) X
35.75 X
0.44 X
8.22 X
(4.28) X
1.49 X
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
20.37 %
N/A
N/A
Revenue
60.53 B
3.11 B
1.11 B
53.28 B
4.1 B
93.55 M
31.88 B
5.54 B
Cash And Equivalents
7.95 B
4.19 B
1.65 B
1.61 B
4.69 B
17.9 M
4.4 B
2.55 B
Cash Per Share
8.87 X
24.66 X
0.29 X
4.42 X
15.92 X
1.53 X
0.56 X
0.60 X
Gross Profit
32.69 B
1.35 B
862.33 M
6.62 B
3.05 B
25.24 M
9.8 B
3.11 B
Day Typical Price
1298.17
22.45
6.72
372.96
19.55
1.42
102.46
39.34
Accumulation Distribution
0.0177
0.0159
0.0651
N/A
0.0591
0.0811
0.039
0.0048
Market Facilitation Index
23.22
0.36
0.45
N/A
1.18
0.12
4.05
0.19
Daily Balance Of Power
0.0194
0.0278
0.4667
0.0
0.7542
0.6667
0.4963
1.105263
Period Momentum Indicator
0.45
0.01
0.21
N/A
0.89
0.08
2.01
0.21
Rate Of Daily Change
1.0
1.0
1.03
1.0
1.05
1.06
1.02
1.01
Day Median Price
1301.61
22.51
6.69
372.96
19.39
1.42
101.79
39.34
Price Action Indicator
(10.10)
(0.18)
0.21
N/A
0.93
0.04
3.03
0.11
Relative Strength Index
38.27
39.38
56.72
58.85
72.0
54.37
47.2
65.91
Coefficient Of Variation
698.53
(3,543)
671.71
959.32
439.99
(1,746)
3063.51
533.74
Mean Deviation
1.42
2.18
3.29
0.8743
1.91
1.47
1.91
1.35
Jensen Alpha
0.3064
(0.15)
0.4876
0.1963
0.6376
(0.20)
0.1069
0.3003
Total Risk Alpha
(0.04)
(0.58)
(0.05)
(0.11)
0.1973
(0.54)
(0.34)
0.0418
Sortino Ratio
0.0867
N/A
0.1442
0.0197
0.2287
N/A
(0.02)
0.1093
Downside Variance
4.54
N/A
12.33
8.31
5.67
N/A
6.78
3.15
Standard Deviation
2.2
3.08
4.28
1.8
2.97
2.47
2.68
1.73
Kurtosis
3.91
2.18
1.31
10.99
8.09
6.99
3.62
1.02
Potential Upside
4.79
3.9
8.32
2.85
6.12
2.96
3.73
2.83
Treynor Ratio
(38.66)
(0.23)
0.5427
(1.15)
2.93
(0.36)
(0.32)
2.62
Maximum Drawdown
14.4
18.3
16.74
10.68
20.71
17.3
19.08
9.83
Variance
4.85
9.5
18.32
3.24
8.82
6.12
7.16
3.01
Market Risk Adjusted Performance
(38.65)
(0.22)
0.5527
(1.14)
2.94
(0.35)
(0.31)
2.63
Risk Adjusted Performance
0.1163
(0.01)
0.1224
0.0857
0.1817
(0.04)
0.0322
0.1493
Skewness
0.8324
0.2848
0.822
1.54
1.78
1.46
(0.11)
(0.40)
Semi Deviation
1.54
N/A
3.05
1.04
1.59
N/A
2.51
1.41
Information Ratio
0.0838
(0.07)
0.1183
0.0316
0.1832
(0.11)
(0.02)
0.1119
Value At Risk
(2.45)
(5.89)
(5.55)
(1.87)
(3.46)
(3.60)
(3.23)
(2.38)
Expected Short fall
(1.77)
N/A
(3.89)
(2.41)
(2.33)
N/A
(2.11)
(1.63)
Downside Deviation
2.13
N/A
3.51
2.88
2.38
N/A
2.6
1.78
Semi Variance
2.38
N/A
9.3
1.09
2.54
N/A
6.31
1.99

International Business Competition Performance Charts

Five steps to successful analysis of International Business Competition

International Business' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by International Business in relation to its competition. International Business' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of International Business in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact International Business' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to International Business, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your International Business position

In addition to having International Business in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Disruptive Technologies
Disruptive Technologies Theme
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Disruptive Technologies Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in International Stock

When determining whether International Business is a strong investment it is important to analyze International Business' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact International Business' future performance. For an informed investment choice regarding International Stock, refer to the following important reports:
How To Invest In International
Details
Is International Stock a good investment?
Details
What is International Business' Net Worth?
Details
Largest IT Consulting & Other Services Companies
View
Largest Information Technology Services Companies
View
Check out International Business Correlation with its peers.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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 if International Business is a good investment 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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