International Shares Owned by Institutions

IBM
 Stock
  

USD 148.90  2.41  1.65%   

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.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

International Shares Owned by Institutions Analysis

International Business' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Shares Held by Institutions 
 = 
Funds and Banks 
Firms 
More About Shares Owned by Institutions | All Equity Analysis

Current International Business Shares Owned by Institutions

    
  58.36 %  
Most of International Business' fundamental indicators, such as Shares Owned by Institutions, 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 Shares Owned by Institutions 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 Ford stock properly, considering its historical fundamentals such as Shares Owned by Institutions. 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.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Compare to competition

Based on the latest financial disclosure, 58% of International Business Machines are shares owned by institutions. This is 27.87% higher than that of the IT Services sector and 12.9% higher than that of the Information Technology industry. The shares owned by institutions for all United States stocks is 48.84% lower than that of the firm.

International Shares Owned by Institutions 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 Shares Owned by Institutions 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 shares owned by institutions category among related companies.

International Business Current Valuation Drivers

We derive many important indicators used in calculating different scores of International Business from analyzing International Business' financial statements. These drivers represent accounts that assess International Business' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of International Business' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee15.69 K24.89 K24.57 K14.85 K18.67 K26.43 K
Revenue Per Employee215.87 K227.01 K201.01 K195.63 K186.44 K225.9 K
Average Assets121.25 B123.07 B146.85 B154.43 B142.91 B148.17 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA16.41 B16.28 B17.22 B12.52 B12.36 B18.06 B
Earnings Before Interest Taxes and Depreciation Amortization USD16.55 B16.55 B16.89 B12.21 B13.44 B15.22 B
Earnings before Tax11.39 B11.35 B9.49 B4.23 B5.87 B8.82 B
Average Equity18.49 B18.32 B18.23 B20.59 B21.11 B21.85 B
Enterprise Value176.75 B138.49 B179.98 B168 B171.04 B169.93 B
Free Cash Flow13.41 B11.53 B12.4 B15.15 B10.41 B11.13 B
Invested Capital82.05 B80.01 B100.87 B100.03 B78.41 B87.31 B
Invested Capital Average79.18 B81.26 B100.15 B99.89 B84.95 B90.68 B
Market Capitalization142.03 B103.3 B118.71 B112.17 B119.87 B127.51 B
Tangible Asset Value84.83 B84.03 B78.73 B88.47 B63.85 B68.02 B
Working Capital12.37 B10.92 B719 M(704 M)(4.08 B)(4.19 B)

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.
Environment Score
Governance Score
Social Score

International Fundamentals

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.
International Business Machines Corporation provides integrated solutions and services worldwide. International Business Machines Corporation was incorporated in 1911 and is headquartered in Armonk, New York. International Business operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 282100 people.

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Please see International Business Piotroski F Score and International Business Altman Z Score 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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
132.4 B
Quarterly Revenue Growth YOY
0.065
Return On Assets
0.0322
Return On Equity
7.03
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.