International Business Machines Stock Buy Hold or Sell Recommendation
IBM Stock | USD 190.96 0.16 0.08% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding International Business Machines 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. Key drivers impacting International Business' buy or sell advice are summarized below:
Real Value 139.27 | Target Price 137.35 | Hype Value 191.11 | Market Value 190.96 | Naive Value 180.49 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell International Business Machines given historical horizon and risk tolerance towards International Business. When Macroaxis issues a 'buy' or 'sell' recommendation for International Business Machines, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
International Business Trading Alerts and Improvement Suggestions
The company 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. Debt can assist International Business until it has trouble settling it off, either with new capital or with free cash flow. So, International Business' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like International Business sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for International to invest in growth at high rates of return. When we think about International Business' use of debt, we should always consider it together with cash and equity. | |
International Business has a strong financial position based on the latest SEC filings | |
About 61.0% of International Business shares are owned by institutional investors | |
Latest headline from investorplace.com: 3 Quantum Computing Stocks to Buy for the Next Bull Run March 2024 |
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 | 0.29 | Value At Risk | -2.04 | Potential Upside | 2.58 | Standard Deviation | 1.68 |
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 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading International Business Machines backward and forwards among themselves. International Business' institutional investor refers to the entity that pools money to purchase International Business' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Legal & General Group Plc | 2023-12-31 | 8.1 M | Ameriprise Financial Inc | 2023-12-31 | 8 M | Charles Schwab Investment Management Inc | 2023-12-31 | 6.5 M | California Public Employees Retrmnt Sys | 2023-12-31 | 6.4 M | Norges Bank | 2023-12-31 | 6.2 M | Royal Bank Of Canada | 2023-12-31 | 5.6 M | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 5.5 M | Amvescap Plc. | 2023-12-31 | 4.5 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 4.5 M | Vanguard Group Inc | 2023-12-31 | 82.6 M | Blackrock Inc | 2023-12-31 | 75.5 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 NYSE Composite | 0.08 | |
β | Beta against NYSE Composite | 1.55 | |
σ | Overall volatility | 1.73 | |
Ir | Information ratio | 0.09 |
International Business Volatility Alert
International Business Machines has relatively low volatility with skewness of 2.55 and kurtosis of 12.83. 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 Implied Volatility
International Business' implied volatility exposes the market's sentiment of International Business Machines stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if International Business' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that International Business stock will not fluctuate a lot when International Business' options are near their expiration.
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 | 0.34 | -0.31 |
Return On Asset | 0.0471 | -0.14 |
Profit Margin | 0.12 % | (1.27) % |
Operating Margin | 0.23 % | (5.51) % |
Current Valuation | 219.3 B | 16.62 B |
Shares Outstanding | 916.75 M | 571.82 M |
Shares Owned By Insiders | 0.11 % | 10.09 % |
Shares Owned By Institutions | 60.64 % | 39.21 % |
Number Of Shares Shorted | 22 M | 4.71 M |
Price To Earning | 24.45 X | 28.72 X |
Price To Book | 7.67 X | 9.51 X |
Price To Sales | 2.79 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 | 24.63 X | 1.93 K |
Cash Flow From Operations | 13.43 B | 971.22 M |
Short Ratio | 4.68 X | 4.00 X |
Earnings Per Share | 8.14 X | 3.12 X |
Price To Earnings To Growth | 4.35 X | 4.89 X |
Target Price | 172.83 | |
Number Of Employees | 282.2 K | 18.84 K |
Beta | 0.71 | -0.15 |
Market Capitalization | 172.81 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: Acquisition by Zambrano Lorenzo H of 596 shares 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 | 30999.2 | |||
Daily Balance Of Power | 0.1006 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 191.14 | |||
Day Typical Price | 191.08 | |||
Price Action Indicator | (0.1) | |||
Period Momentum Indicator | 0.16 |
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.2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 55.1B | 54.0B | 59.9B | 34.2B | Total Assets | 132.0B | 127.2B | 135.2B | 112.2B |
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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. Note that the International Business information on this page should be used as a complementary analysis to other International Business' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary 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.
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Is International Business' industry 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 0.2 | Dividend Share 6.63 | Earnings Share 8.14 | Revenue Per Share 67.888 | Quarterly Revenue Growth 0.041 |
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.