International Business Financials
| IBM Stock | 210.65 9.95 4.96% |
International |
Understanding current and past International Business Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of International Business' financial statements are interrelated, with each one affecting the others. For example, an increase in International Business' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in International Business' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of International Business Machines. Check International Business' Beneish M Score to see the likelihood of International Business' management manipulating its earnings.
| Foreign Associates | |
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | US4592001014 |
| Business Address | One New Orchard |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.ibm.com |
| Phone | 914 499 1900 |
You should never invest in International Business without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of International Stock, because this is throwing your money away. Analyzing the key information contained in International Business' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
International Business Key Financial Ratios
International Business' financial ratios allow both analysts and investors to convert raw data from International Business' financial statements into concise, actionable information that can be used to evaluate the performance of International Business over time and compare it to other companies across industries.| Return On Equity | 0.0869 | |||
| Return On Asset | 0.0363 | |||
| Number Of Employees | 10 | |||
| Beta | 0.85 | |||
| Z Score | 1.2 |
International Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining International Business's current stock value. Our valuation model uses many indicators to compare International Business value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across International Business competition to find correlations between indicators driving International Business's intrinsic value. More Info.International Business Machines is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for International Business Machines is roughly 2.39 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the International Business' earnings, one of the primary drivers of an investment's value.International Business Systematic Risk
International Business' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. International Business volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on International Business correlated with the market. If Beta is less than 0 International Business generally moves in the opposite direction as compared to the market. If International Business Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one International Business is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of International Business is generally in the same direction as the market. If Beta > 1 International Business moves generally in the same direction as, but more than the movement of the benchmark.
International Business November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of International Business help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of International Business Machines. We use our internally-developed statistical techniques to arrive at the intrinsic value of International Business Machines based on widely used predictive technical indicators. In general, we focus on analyzing International Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build International Business's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.87 | |||
| Information Ratio | 0.1107 | |||
| Maximum Drawdown | 8.5 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 2.21 |
Additional 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 the 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.