International Business Machines Stock Buy Hold or Sell Recommendation
| IBM Stock | USD 228.97 0.36 0.16% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding International Business Machines is 'Strong Hold'. The recommendation algorithm takes into account all of International Business' available fundamental, technical, and predictive indicators you will find on this site.
Check out International Business Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as International and provide practical buy, sell, or hold advice based on investors' constraints. International Business Machines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
International |
Execute International Business Buy or Sell Advice
The International recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on International Business Machines. Macroaxis does not own or have any residual interests in International Business Machines or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute International Business' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
International Business Trading Alerts and Improvement Suggestions
| International Business Machines has 59.94 B in debt with debt to equity (D/E) ratio of 2.67, meaning that the company heavily relies on borrowing funds for operations. International Business has a current ratio of 0.93, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for International to invest in growth at high rates of return. | |
| International Business has a strong financial position based on the latest SEC filings | |
| About 63.0% of International Business shares are owned by institutional investors | |
| On 10th of December 2024 International Business paid $ 1.67 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Oddo BHF Asset Management Sas Purchases Shares of 24,406 International Business Machines Co. |
International Business Returns Distribution Density
The distribution of International Business' historical returns is an attempt to chart the uncertainty of International Business' future price movements. The chart of the probability distribution of International Business daily returns describes the distribution of returns around its average expected value. We use International Business Machines price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of International Business returns is essential to provide solid investment advice for International Business.
| Mean Return | 0.12 | Value At Risk | -1.91 | Potential Upside | 2.07 | Standard Deviation | 1.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of International Business historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
International Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as International Business, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading International Business Machines back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 7.4 M | Ameriprise Financial Inc | 2024-09-30 | 7 M | Charles Schwab Investment Management Inc | 2024-09-30 | 6.5 M | Norges Bank | 2024-06-30 | 5.4 M | Royal Bank Of Canada | 2024-09-30 | 5.3 M | Fmr Inc | 2024-09-30 | 5.2 M | California Public Employees Retrmnt Sys | 2024-09-30 | 5.1 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 5 M | Barclays Plc | 2024-09-30 | 4.6 M | Vanguard Group Inc | 2024-09-30 | 90.3 M | Blackrock Inc | 2024-06-30 | 75.4 M |
International Business Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 67M | (209M) | 138M | 71M | 390M | 409.5M | |
| Change In Cash | (3.2B) | 5.4B | (6.7B) | 1.0B | 7.4B | 7.8B | |
| Free Cash Flow | 12.4B | 15.2B | 10.4B | 8.6B | 13.4B | 10.0B | |
| Depreciation | 4.5B | 6.1B | 6.7B | 6.4B | 4.8B | 4.0B | |
| Other Non Cash Items | 1.5B | 3.2B | 2.0B | 8.6B | 1.1B | 1.2B | |
| Dividends Paid | 5.7B | 5.8B | 5.9B | 5.9B | 6.0B | 3.2B | |
| Capital Expenditures | 2.4B | 3.0B | 2.4B | 1.9B | 1.9B | 3.7B | |
| Net Income | 9.4B | 5.6B | 5.7B | 1.6B | 6.9B | 8.4B | |
| End Period Cash Flow | 8.2B | 13.7B | 7.0B | 8.0B | 7.4B | 9.1B | |
| Investments | 7.0B | (153M) | (414M) | (4.2B) | (11.2B) | (10.7B) | |
| Change Receivables | 1.0B | 502M | 5.3B | 1.4B | 1.6B | 1.7B | |
| Net Borrowings | 16.3B | (3.7B) | (8.1B) | 1.2B | 1.4B | 1.6B | |
| Change To Netincome | (848M) | (2.3B) | 983M | 4.0B | 3.6B | 3.8B |
International Business Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to International Business or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that International Business' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a International stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 1.45 | |
Ir | Information ratio | 0.03 |
International Business Volatility Alert
International Business Machines has relatively low volatility with skewness of -1.21 and kurtosis of 5.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure International Business' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact International Business' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.International Business Fundamentals Vs Peers
Comparing International Business' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze International Business' direct or indirect competition across all of the common fundamentals between International Business and the related equities. This way, we can detect undervalued stocks with similar characteristics as International Business or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of International Business' fundamental indicators could also be used in its relative valuation, which is a method of valuing International Business by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare International Business to competition |
| Fundamentals | International Business | Peer Average |
| Return On Equity | 0.27 | -0.31 |
| Return On Asset | 0.0473 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 258.47 B | 16.62 B |
| Shares Outstanding | 924.64 M | 571.82 M |
| Shares Owned By Insiders | 0.12 % | 10.09 % |
| Shares Owned By Institutions | 62.69 % | 39.21 % |
| Number Of Shares Shorted | 21.15 M | 4.71 M |
| Price To Earning | 24.45 X | 28.72 X |
| Price To Book | 8.20 X | 9.51 X |
| Price To Sales | 3.39 X | 11.42 X |
| Revenue | 61.86 B | 9.43 B |
| Gross Profit | 32.69 B | 27.38 B |
| EBITDA | 7.51 B | 3.9 B |
| Net Income | 6.92 B | 570.98 M |
| Cash And Equivalents | 7.89 B | 2.7 B |
| Cash Per Share | 10.58 X | 5.01 X |
| Total Debt | 59.94 B | 5.32 B |
| Debt To Equity | 2.67 % | 48.70 % |
| Current Ratio | 0.95 X | 2.16 X |
| Book Value Per Share | 26.44 X | 1.93 K |
| Cash Flow From Operations | 13.43 B | 971.22 M |
| Short Ratio | 5.10 X | 4.00 X |
| Earnings Per Share | 6.86 X | 3.12 X |
| Price To Earnings To Growth | 7.59 X | 4.89 X |
| Target Price | 217.12 | |
| Number Of Employees | 282.2 K | 18.84 K |
| Beta | 0.71 | -0.15 |
| Market Capitalization | 212.05 B | 19.03 B |
| Total Asset | 135.24 B | 29.47 B |
| Retained Earnings | 151.28 B | 9.33 B |
| Working Capital | (1.21 B) | 1.48 B |
Note: Disposition of 3673 shares by Robert Thomas of International Business subject to Rule 16b-3 [view details]
International Business Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as International . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 38696.84 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 228.91 | |||
| Day Typical Price | 228.93 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.36) |
About International Business Buy or Sell Advice
When is the right time to buy or sell International Business Machines? Buying financial instruments such as International Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out International Business Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is IT Consulting & Other Services space 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 0.141 | Dividend Share 6.66 | Earnings Share 6.86 | Revenue Per Share 68.106 | Quarterly Revenue Growth 0.015 |
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 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.