International Business Stock Target Price and Analyst Consensus

IBM
 Stock
  

USD 132.48  0.84  0.64%   

The current analyst and expert consensus on International Business is Hold with 4 hold recommendations. The current projected International Business target price consensus is 148.11 with 9 analyst opinions. One of the most common ways International Business analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to International Business vendors, executives, and/or customers. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on International Business. We strongly encourage you to use your own analysis of International Business to validate this buy or sell advice. International Business recommendation module provides expert sentiment on the projected International Business target price to derive its highest and lowest estimates based on target price standard deviation of 13.448. Please see Macroaxis Advice on International Business to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
Gross Profit is expected to hike to about 33.5 B this year. Profit Margin is expected to hike to 0.11 this year. International Business Current Assets are relatively stable at the moment as compared to the past year. The company's current value of Current Assets is estimated at 34.36 Billion. Cash and Equivalents is expected to hike to about 7.9 B this year, although the value of Assets Non Current will most likely fall to nearly 101.5 B.

International Business Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. 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 the past results via a very sophisticated attribution analysis. International 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.
Number of Opinions9
Lowered Outlook0
Raized Outlook0
Hold
Most International analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand International stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of International Business, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

International Business Target Price Projection

International Business' current and average target prices are 132.48 and 148.11, 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 7th of August 2022

Low Price131.07Odds
High Price132.67Odds

132.48

Target Price

Analyst Consensus On International Business Target Price

Low Estimate124.0Odds
High Estimate170.0Odds
Number of Analysts9
Standard Deviation13.448

148.111

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on International Business Machines and the information provided on this page.

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.

Analyst Consensus Breakdown

Average Consensus Estimates

About International Business Target Price Projections

International Business's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as International Business and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of International depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for International Business Machines including analysis of its current option contracts.
International Business' latest option contracts expiring on 2022-08-12 are carrying combined implied volatility of 15.06 with a put-to-call open interest ratio of 0.65 over 110 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2022-08-12. The current put volume is at 1949, with calls trading at the volume of 7160. This yields a 0.27 put-to-call volume ratio. The International Business option chain provides detailed quote and price information for the current International Business Machines option contracts. It shows all of International Business' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-08-12 Option Contracts

International Business option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in International Business' lending market. For example, when International Business' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on International Business, he or she must hedge the risk by shorting International Business stock over its option's life.
The chart above shows International Business' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. International Business' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for International Business' option, there is no secondary market available for investors to trade.

International Business Maximum Pain Price across 2022-08-12 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as International Business close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
International Business' stock options are financial instruments that give investors the right to buy or sell shares of International Business common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell International stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If International Business' stock price goes up or down, the stock options follow.
Please see Macroaxis Advice on International Business to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

International Business In The Money Call Balance

When International Business' strike price is surpassing the current stock price, the option contract against International Business Machines stock is said to be in the money. When it comes to buying International Business' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on International Business Machines are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

International Current Options Market Mood

International Business' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps International Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of International Business' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. International Business' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current International Business' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional International Business Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of International Business is a key component of International Business valuation and have some predictive power on the future returns of a International Business.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of International Business' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of International Business in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
130.95132.48134.01
Details
Intrinsic
Valuation
LowReal ValueHigh
119.23140.93142.46
Details
Naive
Forecast
LowNext ValueHigh
135.47136.99138.52
Details
Earnings
Estimates (6)
LowProjected EPSHigh
9.6210.1010.65
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as International Business. Your research has to be compared to or analyzed against International Business' peers to derive any actionable benefits. When done correctly, International Business' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in International Business.

Additional International Business Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of International Business is a key component of International Business valuation and have some predictive power on the future returns of a International Business.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of International Business' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of International Business in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
130.95132.48134.01
Details
Intrinsic
Valuation
LowReal ValueHigh
119.23140.93142.46
Details
Naive
Forecast
LowNext ValueHigh
135.47136.99138.52
Details
Earnings
Estimates (6)
LowProjected EPSHigh
9.6210.1010.65
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as International Business. Your research has to be compared to or analyzed against International Business' peers to derive any actionable benefits. When done correctly, International Business' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in International Business.

Trending Themes

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Please see Macroaxis Advice on International Business to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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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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The data published in International Business' official financial statements usually reflect International Business' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of International Business. For example, before you start analyzing numbers published by International accountants, it's critical to develop an understanding of what International Business' liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of International Business' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, International Business' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in International Business' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of International Business Machines. Please utilize our Beneish M Score to check the likelihood of International Business' management to manipulate its earnings.