International Stock Performance

IBM
 Stock
  

USD 136.56  1.63  1.21%   

International Business has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.5634, which attests to possible diversification benefits within a given portfolio. Let's try to break down what International's beta means in this case. As returns on the market increase, International Business returns are expected to increase less than the market. However, during the bear market, the loss on holding International Business will be expected to be smaller as well. 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 0.0725% will be sustainable into the future. International Business right now retains a risk of 1.35%. Please check out International Business expected short fall, and the relationship between the value at risk and daily balance of power to decide if International Business will be following its current trending patterns.
  
International Performance
4 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in International Business Machines are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively steady fundamental drivers, International Business is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more

International Price Channel

Quick Ratio0.68
Fifty Two Week Low114.56
Target High Price160.00
Fifty Two Week High144.73
Payout Ratio105.80%
Trailing Annual Dividend Yield4.88%
Target Low Price115.00

International Business Relative Risk vs. Return Landscape

If you would invest  13,129  in International Business Machines on May 18, 2022 and sell it today you would earn a total of  527.00  from holding International Business Machines or generate 4.01% return on investment over 90 days. International Business Machines is generating 0.0725% of daily returns assuming volatility of 1.3496% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than International, and above 99% 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 1.9 times less return on investment than the market. In addition to that, the company is 1.15 times more volatile than its market benchmark. It trades about 0.05 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of volatility.

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 = 0.0537

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Estimated Market Risk
 1.35
  actual daily
 
 11 %
of total potential
 
1111
Expected Return
 0.07
  actual daily
 
 1 %
of total potential
 
11
Risk-Adjusted Return
 0.05
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 4 %
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Based on monthly moving average International Business is performing at about 4% 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 stock market performance in a much more refined way. At Macroaxis, we take it even further. 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 0.04  0.06 
Return on Average Equity 0.24  0.38 
Return on Invested Capital 0.08  0.12 
Return on Sales 0.12  0.14 
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.

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. Our 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 53.38 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
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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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.
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.