Will International Business continue to be woozy in April?
 | By Rifka Kats | Macroaxis Story |
This firm chance of financial distress is now about 25.0 percent. Macroaxis considers International Business not too risky given 1 month investment horizon. International Business holds Efficiency (Sharpe) Ratio of 0.2344 which attests that the entity had 0.2344% of return per unit of risk over the last 1 month. Our philosophy towards determining volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for International Business which you can use to evaluate future volatility of the corporation. Please utilize International Business Market Risk Adjusted Performance of 0.3556, Risk Adjusted Performance of 0.1509 and Downside Deviation of 0.7574 to validate if our risk estimates are consistent with your expectations.
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Reviewed by Michael Smolkin
International Business has beta of 1.76. As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, International Business will likely underperform. International Business dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about $3.05 per share. Lets now take a look at International Business Beta. In accordance with recently published financial statements International Business Machines Corporation has Beta of 1.76. This is 551.85% higher than that of the Technology sector, and 1157.14% higher than that of Information Technology Services industry, The Beta for all stocks is 417.65% lower than International Business.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as International Business. Your research has to be compared to or analyzed against International Business' peers to derive any actionable benefits. When done correctly, International Business' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in International Business.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as International Business. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Predictive Modules for International Business
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of International Business' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
How important is International Business's Liquidity
International Business financial leverage refers to using borrowed capital as a funding source to finance International Business Machines ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. International Business financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to International Business' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of International Business' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between International Business's total debt and its cash.
International Business Gross Profit
International Business Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing International Business previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show International Business Gross Profit growth over the last 10 years. Please check International Business' gross profit and other fundamental indicators for more details.
Breaking down International Business Further
The company reported last year revenue of 79.59B. Total Income to common stockholders was 8.72B with profit before taxes, overhead, and interest of 36.94B. The latest increase in of International Business Machines Corporation short term price appreciation may raise some interest from investors. The Stock closed today at a share price of 137.85 on 3129113.000 in trading volume. The company directors and management have been quite successful with maneuvering the fund at opportune times to take advantage of all market conditions in February. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.5106. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. International Business preserves 889.87m of shares outstanding. International Business is trading at 138.56 which is 0.20 percent increase. Started trading at 138.56. International Business Price to Earnings Ratio is decreasing over the last 5 years. The new value of International Business Price to Earnings Ratio is 14.19. International Business Net Income Common Stock is decreasing over the last 5 years. Additionally, International Business Enterprise Value over EBIT is increasing over the last 5 years. The previous year value of International Business Enterprise Value over EBIT was 15.89. To sum up, our concluding buy-hold-sell recommendation on the business is Strong Buy. We believe International Business is undervalued with low chance of distress for the next two years.
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