International Stock Performance

IBM
 Stock
  

USD 146.18  2.19  1.48%   

On a scale of 0 to 100, International Business holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 0.8746, which attests to possible diversification benefits within a given portfolio. Let's try to break down what International's beta means in this case. International Business returns are very sensitive to returns on the market. As the market goes up or down, International Business is expected to follow. Although it is important to respect International Business current price history, it is better to be realistic regarding the information on the equity's current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating International Business technical indicators, you can presently evaluate if the expected return of 0.24% will be sustainable into the future. Please utilizes International Business expected short fall, and the relationship between the value at risk and daily balance of power to make a quick decision on whether International Business Machines current trending patterns will revert.
  
International Performance
11 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in International Business Machines are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively sluggish fundamental drivers, International Business revealed solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0445
Payout Ratio
0.74
Last Split Factor
1046:1000
Forward Annual Dividend Rate
6.6
Dividend Date
2022-12-10
Ex Dividend Date
2022-11-09

International Price Channel

Quick Ratio0.74
Fifty Two Week Low114.56
Target High Price160.00
Fifty Two Week High150.46
Payout Ratio435.76%
Trailing Annual Dividend Yield4.42%
Target Low Price111.00

International Business Relative Risk vs. Return Landscape

If you would invest  12,694  in International Business Machines on August 31, 2022 and sell it today you would earn a total of  1,924  from holding International Business Machines or generate 15.16% return on investment over 90 days. International Business Machines is generating 0.2396% of daily returns assuming volatility of 1.5494% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than International, and above 96% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon International Business is expected to generate 1.11 times more return on investment than the market. However, the company is 1.11 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The DOW is currently generating roughly 0.09 per unit of risk.

International Business Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for International Business' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as International Business Machines, and traders can use it to determine the average amount a International Business' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1547

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Estimated Market Risk
 1.55
  actual daily
 
 13 %
of total potential
 
1313
Expected Return
 0.24
  actual daily
 
 4 %
of total potential
 
44
Risk-Adjusted Return
 0.15
  actual daily
 
 11 %
of total potential
 
1111
Based on monthly moving average International Business is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of International Business by adding it to a well-diversified portfolio.

About International Business Performance

To evaluate International Business Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when International Business generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare International Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand International Business market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents International's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-185 M-199.6 M
Return on Investment 8.19  8.40 
Return on Average Assets 3.99  4.09 
Return on Average Equity 29.08  29.85 
Return on Invested Capital 0.08  0.12 
Return on Sales 0.12  0.14 

Things to note about International Business

Checking the ongoing alerts about International Business for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for International Business help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

International Business Alerts

Equity Alerts and Improvement Suggestions

The company has 53.83 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. Debt can assist International Business until it has trouble settling it off, either with new capital or with free cash flow. So, International Business' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like International Business sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for International to invest in growth at high rates of return. When we think about International Business' use of debt, we should always consider it together with cash and equity.
About 58.0% of International Business shares are owned by institutional investors
Latest headline from news.google.com: This Insider Has Just Sold Shares In International Business Machines Corporation - Simply Wall St
Please see Risk vs Return Analysis. Note that the International Business information on this page should be used as a complementary analysis to other International Business' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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 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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Is International Business' industry 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 YOY
0.041
Market Capitalization
133 B
Quarterly Revenue Growth YOY
0.065
Return On Assets
0.0322
Return On Equity
0.0648
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 International Business value 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.