International Stock Today

IBM
 Stock
  

USD 136.56  1.63  1.21%   

Market Performance
4 of 100
Odds Of Distress
Less than 31
International Business is selling for 136.56 as of the 16th of August 2022. This is a 1.21% increase since the beginning of the trading day. The stock's lowest day price was 134.45. International Business has about a 31 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 26th of August 2020 and ending today, the 16th of August 2022. Click here to learn more.
CUSIP
459200101
Fiscal Year End
December
Business Domain
Software & Services
IPO Date
2nd of January 1962
Category
Technology
Classification
Information Technology
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. The company has 896.32 M outstanding shares of which 22.41 M shares are currently shorted by investors with about 4.47 days to cover. More on International Business Machines
Follow Valuation Options Odds of Bankruptcy
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International Business 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. 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.
The company has 53.38 B in debt with debt to equity (D/E) ratio of 2.74, meaning that the company heavily relies on borrowing funds for operations. International Business has a current ratio of 0.86, 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.
International Business has a strong financial position based on the latest SEC filings
About 57.0% of International Business shares are owned by institutional investors
Latest headline from investorplace.com: 7 Beaten-Down Dow Stocks to Buy Before They Rebound - InvestorPlace
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
ChairmanVirginia Rometty
SEC FilingsInternational Business Security & Exchange Commission EDGAR Reports
Thematic Ideas
Showing 3 out of 8 themes
Fama & French Classification
Average Analyst Recommendation
Analysts covering International Business report their recommendations after researching International Business' financial statements, talking to executives and customers, or listening in on International Business' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering International Business. The International consensus assessment is calculated by taking the average forecast from all of the analysts covering International Business.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of International Business based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of International Business financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares888.4 M896 M
Slightly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted896.1 M904.6 M
Slightly Down
Decreasing
Slightly volatile
Net Cash Flow from Operations13.8 B12.8 B
Significantly Up
Decreasing
Slightly volatile
Total Assets142.9 B132 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities122.3 B113 B
Significantly Up
Increasing
Slightly volatile
Current Assets34.4 B29.5 B
Fairly Up
Decreasing
Slightly volatile
Current Liabilities33.9 B33.6 B
Slightly Up
Decreasing
Slightly volatile
Total Debt55.8 B55.1 B
Fairly Up
Increasing
Slightly volatile
Return on Average Assets0.05930.04
Way Up
Decreasing
Slightly volatile
Gross Margin0.580.549
Notably Up
Increasing
Slightly volatile
Asset Turnover0.490.401
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of International Business' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Financial Strength
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.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on International Business' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how International Business deploys its capital and how much of that capital is borrowed.
Liquidity
International Business cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 53.38 B in debt with debt to equity (D/E) ratio of 2.74, meaning that the company heavily relies on borrowing funds for operations. International Business has a current ratio of 0.86, 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.

Operating Cash Flow

13.85 Billion
International Business Machines (IBM) is traded on New York Stock Exchange in USA. It is located in One New Orchard Road, Armonk, NY 10504, United States and employs 282,100 people. International Business is listed under Computers category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with total capitalization of 120.94 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 these looking for more risk prefer small-cap and mid-cap equities. International Business runs under Technology sector within Information Technology Services industry. The entity has 896.32 M outstanding shares of which 22.41 M shares are currently shorted by investors with about 4.47 days to cover. International Business Machines has about 7.56 B in cash with 9.83 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.37.
Check International Business Probability Of Bankruptcy
Ownership
International Business Machines has a total of eight hundred ninety-six million three hundred twenty thousand outstanding shares. Over half of International Business outstanding shares are owned by outside corporations. These outside corporations are typically referred to corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation 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 about to change at the company. Please note that no matter how much 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.

Ownership Allocation (%)

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 28.62%. 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. Considering the 90-day investment horizon International Business has a beta of 0.576. 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, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. International Business is significantly underperforming DOW.
  Odds Below 136.56HorizonTargetOdds Above 136.56
71.08%90 days
 136.56 
28.62%
Based on a normal probability distribution, the odds of International Business to move above the current price in 90 days from now is about 28.62 (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 Historical Income Statement

International Business Machines Income Statement is one of the three primary financial statements used for reporting International's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of International Business revenue and expense. International Business Income Statement primarily focuses on the company's revenues and expenses during a particular period.
International Business Gross Profit is relatively stable at the moment as compared to the past year. The company's current value of Gross Profit is estimated at 33.51 Billion. Net Income is expected to hike to about 7.7 B this year, although the value of Net Loss Income from Discontinued Operations will most likely fall to (1.1 B). View More Fundamentals

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.

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 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.

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International Business Corporate Directors

International Business corporate directors refer to members of an International Business board of directors. The board of directors generally takes responsibility for the International Business' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of International Business' board members must vote for the resolution. The International Business board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Andrew Liveris - Independent DirectorProfile
Alex Gorsky - Independent DirectorProfile
Kenneth Chenault - DirectorProfile
Mark Fields - DirectorProfile

Invested in International Business Machines?

You need to understand the risk of investing before taking a position in International Business. 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 Shape 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.
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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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
120.9 B
Quarterly Revenue Growth YOY
0.093
Return On Assets
0.03
Return On Equity
0.27
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.