Is International Business Stock a Good Investment?
International Business Investment Advice | IBM |
- Examine International Business' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research International Business' leadership team and their track record. Good management can help International Business navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the IT Consulting & Other Services space and any emerging trends that could impact International Business' business and its evolving consumer preferences.
- Compare International Business' performance and market position to its competitors. Analyze how International Business is positioned in terms of product offerings, innovation, and market share.
- Check if International Business pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about International Business' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in International Business Machines stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if International Business Machines is a good investment.
Sell | Buy |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine International Business Stock
Researching International Business' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 63.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.86. International Business last dividend was issued on the 12th of November 2024. The entity had 1046:1000 split on the 4th of November 2021.
To determine if International Business is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding International Business' research are outlined below:
| International Business Machines 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. Note however, debt could still be an excellent tool for International to invest in growth at high rates of return. | |
| International Business has a strong financial position based on the latest SEC filings | |
| About 63.0% of International Business shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Why Is International Business Machines Corporation Among the Best Consistent Dividend Stocks to Invest In Right Now |
International Business Quarterly Liabilities And Stockholders Equity |
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International Business uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in International Business Machines. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to International Business' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 17th of April 2024 Upcoming Quarterly Report | View | |
| 17th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact International Business' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises International Business' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1999-04-21 | 1999-03-31 | 0.7 | 0.78 | 0.08 | 11 | ||
2005-10-17 | 2005-09-30 | 1.13 | 1.26 | 0.13 | 11 | ||
2008-04-16 | 2008-03-31 | 1.45 | 1.65 | 0.2 | 13 | ||
2024-07-24 | 2024-06-30 | 2.2 | 2.43 | 0.23 | 10 | ||
2016-04-18 | 2016-03-31 | 2.09 | 2.35 | 0.26 | 12 | ||
2021-01-21 | 2020-12-31 | 1.79 | 2.07 | 0.28 | 15 | ||
2009-07-16 | 2009-06-30 | 2.02 | 2.32 | 0.3 | 14 | ||
2014-10-20 | 2014-09-30 | 4.31 | 3.68 | -0.63 | 14 |
International Business Target Price Consensus
International target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. International Business' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 19 | Buy |
Most International analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand International stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of International Business, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationInternational Business Target Price Projection
International Business' current and average target prices are 230.00 and 137.35, respectively. The current price of International Business is the price at which International Business Machines is currently trading. On the other hand, International Business' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
International Business Market Quote on 10th of December 2024
Target Price
Analyst Consensus On International Business Target Price
International Business Analyst Ratings
International Business' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about International Business stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of International Business' financials, market performance, and future outlook by experienced professionals. International Business' historical ratings below, therefore, can serve as a valuable tool for investors.Know International Business' Top 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 originate 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 | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 7.4 M | Ameriprise Financial Inc | 2024-09-30 | 7 M | Charles Schwab Investment Management Inc | 2024-09-30 | 6.5 M | Norges Bank | 2024-06-30 | 5.4 M | Royal Bank Of Canada | 2024-09-30 | 5.3 M | Fmr Inc | 2024-09-30 | 5.2 M | California Public Employees Retrmnt Sys | 2024-09-30 | 5.1 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 5 M | Barclays Plc | 2024-09-30 | 4.6 M | Vanguard Group Inc | 2024-09-30 | 90.3 M | Blackrock Inc | 2024-06-30 | 75.4 M |
International Business' market capitalization trends
The company currently falls under 'Mega-Cap' category with a total capitalization of 212.67 B.Market Cap |
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International Business' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.07 | |
| Return On Capital Employed | 0.09 | 0.12 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.33 | 0.28 |
Determining International Business' profitability involves analyzing its financial statements and using various financial metrics to determine if International Business is a good buy. For example, gross profit margin measures International Business' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of International Business' profitability and make more informed investment decisions.
International Business' Earnings Breakdown by Geography
Evaluate International Business' management efficiency
International Business has Return on Asset of 0.0473 % which means that on every $100 spent on assets, it made $0.0473 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2673 %, implying that it generated $0.2673 on every 100 dollars invested. International Business' management efficiency ratios could be used to measure how well International Business manages its routine affairs as well as how well it operates its assets and liabilities. At this time, International Business' Return On Capital Employed is very stable compared to the past year. As of the 10th of December 2024, Return On Assets is likely to grow to 0.06, while Return On Tangible Assets are likely to drop 0.07. At this time, International Business' Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 24.82 | 12.86 | |
| Tangible Book Value Per Share | (53.34) | (50.67) | |
| Enterprise Value Over EBITDA | 13.45 | 14.13 | |
| Price Book Value Ratio | 6.61 | 4.46 | |
| Enterprise Value Multiple | 13.45 | 14.13 | |
| Price Fair Value | 6.61 | 4.46 | |
| Enterprise Value | 195.9 B | 105.9 B |
International Business' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Dividend Yield 0.0281 | Forward Dividend Yield 0.0281 | Forward Dividend Rate 6.68 | Beta 0.71 |
Basic technical analysis of International Stock
As of the 10th of December, International Business retains the Risk Adjusted Performance of 0.119, downside deviation of 1.87, and Market Risk Adjusted Performance of 0.2463. International Business technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out International Business information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if International Business is priced fairly, providing market reflects its last-minute price of 230.0 per share. Given that International Business Machines has jensen alpha of 0.0912, we strongly advise you to confirm International Business's regular market performance to make sure the company can sustain itself at a future point.International Business' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific International Business insiders, such as employees or executives, is commonly permitted as long as it does not rely on International Business' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases International Business insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Robert Thomas over six months ago Disposition of 3673 shares by Robert Thomas of International Business subject to Rule 16b-3 | ||
Zambrano Lorenzo H over a year ago Acquisition by Zambrano Lorenzo H of 596 shares of International Business subject to Rule 16b-3 | ||
Alfred Zollar over a year ago Acquisition by Alfred Zollar of 624 shares of International Business subject to Rule 16b-3 | ||
Zeitler William M over a year ago Exercise or conversion by Zeitler William M of 3158 shares of International Business subject to Rule 16b-3 | ||
Zeitler William M over a year ago Sale by Zeitler William M of 1000 shares of International Business | ||
Alfred Zollar over a year ago Acquisition by Alfred Zollar of 668 shares of International Business subject to Rule 16b-3 |
International Business' Outstanding Corporate Bonds
International Business issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. International Business uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most International bonds can be classified according to their maturity, which is the date when International Business Machines has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| INTERNATIONAL BUSINESS MACHS Corp BondUS459200GS40 | View | |
| INTERNATIONAL BUSINESS MACHS Corp BondUS459200HF10 | View | |
| IBM 45 06 FEB 28 Corp BondUS459200KX88 | View | |
| IBM 475 06 FEB 33 Corp BondUS459200KY61 | View | |
| IBM 51 06 FEB 53 Corp BondUS459200KZ37 | View | |
| IBM 415 27 JUL 27 Corp BondUS459200KT76 | View | |
| IBM 44 27 JUL 32 Corp BondUS459200KU40 | View | |
| IBM 49 27 JUL 52 Corp BondUS459200KV23 | View |
Understand International Business' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing International Business' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.119 | |||
| Market Risk Adjusted Performance | 0.2463 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.41 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 642.01 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 | |||
| Information Ratio | 0.0552 | |||
| Jensen Alpha | 0.0912 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0435 | |||
| Treynor Ratio | 0.2363 | |||
| Maximum Drawdown | 8.66 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 2.22 | |||
| Downside Variance | 3.49 | |||
| Semi Variance | 1.99 | |||
| Expected Short fall | (0.98) | |||
| Skewness | (1.29) | |||
| Kurtosis | 4.96 |
| Risk Adjusted Performance | 0.119 | |||
| Market Risk Adjusted Performance | 0.2463 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.41 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 642.01 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 | |||
| Information Ratio | 0.0552 | |||
| Jensen Alpha | 0.0912 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0435 | |||
| Treynor Ratio | 0.2363 | |||
| Maximum Drawdown | 8.66 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 2.22 | |||
| Downside Variance | 3.49 | |||
| Semi Variance | 1.99 | |||
| Expected Short fall | (0.98) | |||
| Skewness | (1.29) | |||
| Kurtosis | 4.96 |
Consider International Business' intraday indicators
International Business intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of International Business stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 216662.0 | |||
| Daily Balance Of Power | (0.77) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 234.13 | |||
| Day Typical Price | 232.75 | |||
| Price Action Indicator | (8.15) | |||
| Period Momentum Indicator | (8.04) | |||
| Relative Strength Index | 40.34 |
International Business Corporate Filings
8K | 9th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 13th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 30th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 6th of September 2024 Other Reports | ViewVerify |
International Stock media impact
Far too much social signal, news, headlines, and media speculation about International Business that are available to investors today. That information is available publicly through International media outlets and privately through word of mouth or via International internal channels. However, regardless of the origin, that massive amount of International data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of International Business news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of International Business relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to International Business' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive International Business alpha.
International Business Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards International Business can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
International Business Historical Investor Sentiment
Investor biases related to International Business' public news can be used to forecast risks associated with an investment in International. The trend in average sentiment can be used to explain how an investor holding International can time the market purely based on public headlines and social activities around International Business Machines. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
International Business' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for International Business and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average International Business news discussions. The higher the estimate score, the more favorable the investor's outlook on International Business.
International Business Corporate Directors
| Andrew Liveris | Independent Director | Profile | |
| Alex Gorsky | Independent Director | Profile | |
| Michelle Howard | Independent Director | Profile | |
| David Farr | Independent Director | Profile |
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 closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.
In summary, please note that there is a difference between International Business' value and its price, as these two are different measures arrived at by various 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.