If you are looking for exposure to the tech industry but do not want the company specific risk, you can look at ETF products that cover the sector. Not only can IBM suffer from competition, the needs of the tech community could shift and make the company obsolete. Some of the reports you can look at are the 8-K and the 10-K report, as this will have the numbers from the recent quarters, along with commentary from the executives, detailing how they see the future will be for the company.
Some of the risks to keep in mind before investing is the company specific risk, such as obsolete products and less demand for hardware and software provided by the company. Read into reports to see how the board is reacting to the current market conditions and if there are potential product risks. A second risk to keep in mind is product quality, as is the case with many tech companies, if the product quality begins to slip, people will shop elsewhere. Lastly, just ensure the company can keep up with the competition and maintains their market share.
International Business Machines Corporation is rated second overall in market capitalization category among related companies. Market capitalization of Information Technology Services industry is currently estimated at about 389.59 Billion. International Business totals roughly 109.72 Billion in market capitalization claiming about 28% of equities under Information Technology Services industry.
International Business Machines Corporation is rated below average in price to earning category among related companies. It is rated second overall in beta category among related companies totaling about 0.10 of Beta per Price to Earning. The ratio of Price to Earning to Beta for International Business Machines Corporation is roughly 10.41
International Business is not too risky asset. Calculation of real value of International Business is based on 2 months time horizon. Increasing International Business time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.