International Business Machines Stock Return On Asset
IBM Stock | USD 224.89 0.48 0.21% |
International Business Machines fundamentals help investors to digest information that contributes to International Business' financial success or failures. It also enables traders to predict the movement of International Stock. The fundamental analysis module provides a way to measure International Business' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to International Business stock.
As of the 27th of December 2024, Return On Assets is likely to grow to 0.06. International | Return On Asset |
International Business Machines Company Return On Asset Analysis
International Business' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current International Business Return On Asset | 0.0473 |
Most of International Business' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, International Business Machines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
International Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for International Business is extremely important. It helps to project a fair market value of International Stock properly, considering its historical fundamentals such as Return On Asset. Since International Business' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of International Business' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of International Business' interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, International Business Machines has a Return On Asset of 0.0473. This is 101.64% lower than that of the IT Services sector and 97.25% lower than that of the Information Technology industry. The return on asset for all United States stocks is 133.79% lower than that of the firm.
International Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses International Business' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of International Business could also be used in its relative valuation, which is a method of valuing International Business by comparing valuation metrics of similar companies.International Business is currently under evaluation in return on asset category among its peers.
International Business 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 and do not directly affect the long term financial condition, 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.Environmental | Governance | Social |
International Fundamentals
Return On Equity | 0.27 | ||||
Return On Asset | 0.0473 | ||||
Profit Margin | 0.10 % | ||||
Operating Margin | 0.14 % | ||||
Current Valuation | 253.92 B | ||||
Shares Outstanding | 924.64 M | ||||
Shares Owned By Insiders | 0.12 % | ||||
Shares Owned By Institutions | 62.70 % | ||||
Number Of Shares Shorted | 21.15 M | ||||
Price To Earning | 24.45 X | ||||
Price To Book | 8.49 X | ||||
Price To Sales | 3.32 X | ||||
Revenue | 61.86 B | ||||
Gross Profit | 32.69 B | ||||
EBITDA | 7.51 B | ||||
Net Income | 6.92 B | ||||
Cash And Equivalents | 7.89 B | ||||
Cash Per Share | 10.58 X | ||||
Total Debt | 59.94 B | ||||
Debt To Equity | 2.67 % | ||||
Current Ratio | 0.95 X | ||||
Book Value Per Share | 26.44 X | ||||
Cash Flow From Operations | 13.43 B | ||||
Short Ratio | 5.10 X | ||||
Earnings Per Share | 6.86 X | ||||
Price To Earnings To Growth | 7.43 X | ||||
Target Price | 217.12 | ||||
Number Of Employees | 282.2 K | ||||
Beta | 0.71 | ||||
Market Capitalization | 207.94 B | ||||
Total Asset | 135.24 B | ||||
Retained Earnings | 151.28 B | ||||
Working Capital | (1.21 B) | ||||
Current Asset | 42.5 B | ||||
Current Liabilities | 34.27 B | ||||
Annual Yield | 0.03 % | ||||
Five Year Return | 4.80 % | ||||
Net Asset | 135.24 B | ||||
Last Dividend Paid | 6.66 |
About International Business Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze International Business Machines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Business using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Business Machines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out International Business Piotroski F Score and International Business Altman Z Score analysis. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is IT Consulting & Other Services space 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 0.141 | Dividend Share 6.66 | Earnings Share 6.86 | Revenue Per Share 68.106 | Quarterly Revenue Growth 0.015 |
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.