|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.
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
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
Returns Distribution Density
|Mean Return||0.013115||Value At Risk||1.23|
|Potential Upside||0.99||Standard Deviation||1.00|
|Security Type||Shares||Value||Vanguard Group Inc||Common Shares||67.1 M||9.4 B||Blackrock Inc||Common Shares||59.6 M||8.3 B||State Street Corp||Common Shares||49.9 M||7 B||State Farm Mutual Automobile Insurance Co||Common Shares||16.7 M||2.3 B||Bank Of New York Mellon Corp||Common Shares||12.8 M||1.8 B||Bank Of America Corp||Common Shares||12.4 M||1.7 B||Morgan Stanley||Common Shares||12.1 M||1.7 B||Susquehanna International Group Llp||Put Options||4 M||554.1 M|
International Business Greeks
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.
International Business Fundamental Vs Peers
| ||Sale by John Kelly of tradable shares of International Business [view details]|