International Business (UK) Today
| IBM Stock | 118.95 30.96 20.65% |
Performance9 of 100
| Odds Of DistressLess than 35
|
International Business is trading at 118.95 as of the 29th of April 2024, a -20.65 percent down since the beginning of the trading day. The stock's lowest day price was 118.95. International Business has about a 35 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for International Business Machines are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of February 2024 and ending today, the 29th of April 2024. Click here to learn more.
Business Domain Software & Services | Category Technology | Classification Information Technology |
International Business is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 916.75 M outstanding shares. More on International Business Machines
Moving together with International Stock
| 0.75 | PLAZ | Plaza Centers NV | PairCorr |
Moving against International Stock
| 0.87 | PMGR | Portmeirion Group | PairCorr |
| 0.42 | KDNC | Cadence Minerals PLC | PairCorr |
International Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. International Business' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding International Business or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, International Business' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to International Business' managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Chairman Africa | Ana Assis | ||||
| Business Concentration | Application Software, Information Technology Services, Information Technology, Information Technology, Software, Information Technology Services, Technology (View all Sectors) | ||||
International Business' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to International Business' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. International Business' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of International Business' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand International Business' financial leverage. It provides some insight into what part of International Business' total assets is financed by creditors.
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International Business Machines (IBM) is traded on London Exchange in UK and employs 282,200 people. International Business is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 153.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate International Business's market, we take the total number of its shares issued and multiply it by International Business's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. International Business operates under Software sector and is part of Information Technology industry. The entity has 916.75 M outstanding shares.
International Business generates positive cash flow from operations, but has no cash available
Check International Business Probability Of Bankruptcy
Ownership AllocationInternational Business Machines has a total of 916.75 Million outstanding shares. Over half of International Business' outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in International Business Machines. Please watch out for any change in the institutional holdings of International Business as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check International Ownership Details
International Stock Price Odds Analysis
What are International Business' target price odds to finish over the current price? Based on a normal probability distribution, the odds of International Business jumping above the current price in 90 days from now is about 32.58%. The International Business Machines probability density function shows the probability of International Business stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon International Business has a beta of 0.008. This usually indicates as returns on the market go up, International Business average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding International Business Machines will be expected to be much smaller as well. Additionally, international Business Machines has an alpha of 0.0108, implying that it can generate a 0.0108 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of International Business to move above the current price in 90 days from now is about 32.58 (This International Business Machines probability density function shows the probability of International Stock to fall within a particular range of prices over 90 days) .
International Business Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. International Business market risk premium is the additional return an investor will receive from holding International Business long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in International Business. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although International Business' alpha and beta are two of the key measurements used to evaluate International Business' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.0422 | |||
| Standard Deviation | 0.1742 | |||
| Variance | 0.0303 | |||
| Risk Adjusted Performance | 0.051 |
International Stock Against Markets
Picking the right benchmark for International Business stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in International Business stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for International Business is critical whether you are bullish or bearish towards International Business Machines at a given time. Please also check how International Business' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in International Business without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
International Business Corporate Management
Elected by the shareholders, the International Business' board of directors comprises two types of representatives: International Business inside directors who are chosen from within the company, and outside directors, selected externally and held independent of International. The board's role is to monitor International Business' management team and ensure that shareholders' interests are well served. International Business' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, International Business' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Thomas Rosamilia | VP Software | Profile | |
| Bernard Meyerson | Chief Emeritus | Profile | |
| Nickle LaMoreaux | Senior Officer | Profile | |
| Kareem Yusuf | Senior Software | Profile | |
| James Kavanaugh | CFO Operations | Profile | |
| Kathryn Guarini | Chief Officer | Profile | |
| Alexander Stern | MA, Strategy | Profile |
How to buy International Stock?
Before investing in International Business, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in International Business. To buy International Business stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of International Business. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase International Business stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located International Business Machines stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased International Business Machines stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as International Business Machines, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy International Stock please use our How to Invest in International Business guide.
Already Invested in International Business Machines?
The danger of trading International Business Machines is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of International Business is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than International Business. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile International Business is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether International Business is a strong investment it is important to analyze International Business' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact International Business' future performance. For an informed investment choice regarding International Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Business Machines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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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