International Business Buy Hold or Sell Recommendation

IBM -- USA Stock  

USD 145.97  0.54  0.37%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding International Business Machines Corporation is 'Strong Hold'. Macroaxis provides International Business buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IBM positions. The advice algorithm takes into account all of International Business available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IBM buy-and-hold prospective. Please also check International Business Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Execute Advice
Sell International BusinessBuy International Business
Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon International Business Machines Corporation has a risk adjusted performance of 0.0115, jensen alpha of 0.024126, total risk alpha of 0.06, sortino ratio of 0.027189 and treynor ratio of 0.0032
Macroaxis provides buy, hold, or sell recommendation on International Business to complement and cross-verify current analyst consensus on International Business. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure International Business Machines Corporation is not overpriced, please check out all International Business fundamentals including its Revenue, Current Ratio, Market Capitalization, as well as the relationship between Cash and Equivalents and Earnings Per Share . Given that International Business has Price to Earning of 23.53 times, we strongly advise you confirm International Business market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

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

Returns Distribution Density

Mean Return0.013115Value At Risk1.23
Potential Upside0.99Standard Deviation1.00
 Return Density 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares67.1 M9.4 B
Blackrock IncCommon Shares59.6 M8.3 B
State Street CorpCommon Shares49.9 M7 B
State Farm Mutual Automobile Insurance CoCommon Shares16.7 M2.3 B
Bank Of New York Mellon CorpCommon Shares12.8 M1.8 B
Bank Of America CorpCommon Shares12.4 M1.7 B
Morgan StanleyCommon Shares12.1 M1.7 B
Susquehanna International Group LlpPut Options4 M554.1 M

International Business Greeks

Alpha over DOW
Beta against DOW=0.98
Overall volatility
Information ratio =0.02

International Business Volatility Alert

International Business Machines Corporation has low volatility with Treynor Ratio of 0.0, Maximum Drawdown of 4.76 and kurtosis of 4.95. However, we advice all investors to further analyze International Business Machines Corporation to make certain all market information is desiminated and is consistent with the current expectations about International Business upside potential.
 Better Than Average     
 Worse Than Average Compare International Business to competition

International Business Fundamental Vs Peers

FundamentalsInternational BusinessPeer Average
Return On Equity30.93 % (15.17) %
Return On Asset6.44 % (15.64) %
Profit Margin7.12 % (5.50) %
Operating Margin21.09 % (10.91) %
Current Valuation168.06 B152.14 B
Shares Outstanding912.77 M1.43 B
Shares Owned by Insiders0.10 % 6.91 %
Shares Owned by Institutions58.46 % 18.37 %
Number of Shares Shorted15.16 M3.24 M
Price to Earning23.53 times40.69 times
Price to Book7.20 times14.44 times
Price to Sales1.65 times17.81 times
Revenue80.77 B9.85 B
Gross Profit36.23 B21.75 B
EBITDA17.03 B1.41 B
Net Income5.75 B517.71 M
Cash and Equivalents11.71 B3.89 B
Cash per Share12.83 times5.17 times
Total Debt45.58 B7.36 B
Debt to Equity244.40 % 0.72 %
Current Ratio1.32 times3.30 times
Book Value Per Share20.29 times13.64 times
Cash Flow from Operations5.82 B1.25 B
Short Ratio3.65 times2.09 times
Earnings Per Share6.21 times2.30 times
Price to Earnings To Growth10.96 times1.22 times
Number of Employees366.6 K10.67 K
Market Capitalization133.32 B29.78 B
Total Asset110.5 B126.86 B
Retained Earnings152.76 B38.24 B
Working Capital8.23 B3.58 B
Current Asset42.5 B36.8 B
   Sale by John Kelly of tradable shares of International Business [view details]

International Business Alerts

Trading Alerts and Improvement Suggestions
International Business has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
About 58.0% of the company shares are owned by institutional investors
On August 9, 2018 International Business paid $ 1.57 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Kenneth Keverian of tradable shares of International Business subject to Rule 16b-3
Please also check International Business Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.