International Stock Analysis

IBM
 Stock
  

USD 136.56  1.63  1.21%   

The new indifference towards the small price fluctuations of International Business may raise some interest from stakeholders. The stock closed today at a share price of 136.56 on 3,940,176 in trading volume. The company executives did not add any value to International Business Machines investors in July. However, most investors can still diversify their portfolios with International Business to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.35. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please see Risk vs Return Analysis.
  
The International Business stock analysis report makes it easy to digest most publicly released information about International Business and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. International Stock analysis module also helps to analyze the International Business price relationship with some important fundamental indicators such as market cap and management efficiency.

International Stock Analysis Notes

About 57.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.54. International Business recorded earning per share (EPS) of 5.28. The entity last dividend was issued on the 9th of August 2022. The firm had 2:1 split on the 27th of May 1999. 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. To learn more about International Business Machines call Virginia Rometty at 914 765-4190 or check out www.ibm.com.

International Business Quarterly Cost of Revenue

7.25 Billion

International Business Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. International Business' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding International Business Machines or challenge it. These alerts can help you understand what you are buying 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
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International Business Upcoming and Recent Events

Earnings reports are used by International Business to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to International Business previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of January 2022
Next Financial Report18th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

International Largest EPS Surprises

Earnings surprises can significantly impact International Business' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1999-04-21
1999-03-310.70.780.0811 
2005-10-17
2005-09-301.131.260.1311 
2008-04-16
2008-03-311.451.650.213 
View All Earnings Estimates

International Business SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. International Business prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that International Business investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial International Business specific information freely available to individual and institutional investors to make a timely investment decision.
26th of July 2022
Financial Statements and Exhibits
View
19th of July 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
18th of July 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
1st of July 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
29th of April 2022
Submission of Matters to a Vote of Security Holders
View
20th of April 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
19th of April 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
31st of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View

International Business Thematic Classifications

In addition to having International Business stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Baby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Dividend Beast
Solid, dividend-paying stocks and ETFs
IT
Information technology and IT services
Blockchain
Cross-industry collection of firms that are adopting blockchain technology
Giant Impact
Public companies with mega capitalization
Computers
USA Equities from Computers industry as classified by Fama & French
Artificial Intelligence
Firms and funds that are developing tools for artificial intelligence
Technology
Research or development of technologically based good

International Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as International Business is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading International Business Machines backward and forwards among themselves. International Business' institutional investor refers to the entity that pools money to purchase International Business' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares77.4 M10.9 B
Blackrock IncCommon Shares69.8 M9.8 B
State Street CorpCommon Shares53 M7.5 B
Charles Schwab Investment Management IncCommon Shares16.8 M2.4 B
Geode Capital Management LlcCommon Shares15.3 M2.2 B
Morgan StanleyCommon Shares12.5 M1.8 B
Northern Trust CorpCommon Shares10.7 M1.5 B
Parallax Volatility Advisers LpPut Options134.8 K964.3 M
Note, although International Business' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

International Market Capitalization

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 Profitablity

International Business' profitability indicators refer to fundamental financial ratios that showcase International Business' ability to generate income relative to its revenue or operating costs. If, let's say, International Business is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, International Business' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of International Business' profitability requires more research than a typical breakdown of International Business' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 9.36 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 20.37 %, which entails that for every 100 dollars of revenue, it generated 0.2 of operating income.
Last ReportedProjected for 2022
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 

Management Efficiency

The entity has Return on Asset of 3.0 % which means that on every $100 spent on asset, it made $3.0 of profit. . In the same way, it shows return on shareholders equity (ROE) of 27.09 %, implying that it generated $27.09 on every 100 dollars invested. International Business management efficiency ratios could be used to measure how well international business manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is expected to hike to 8.40 this year. Return on Average Assets is expected to hike to 0.06 this year. International Business Return on Average Assets are relatively stable at the moment as compared to the past year. The company's current value of Return on Average Assets is estimated at 0.06. Tangible Assets Book Value per Share is expected to hike to 85.60 this year, although the value of Goodwill and Intangible Assets will most likely fall to nearly 62 B.
Last ReportedProjected for 2022
Book Value per Share 21.09  21.87 
Enterprise Value over EBIT 24.00  21.42 
Enterprise Value over EBITDA 12.73  12.56 
Price to Book Value 6.34  6.95 
Tangible Assets Book Value per Share 71.26  85.60 
Enterprise Value171 B169.9 B
Tangible Asset Value63.8 B68 B

Technical Drivers

As of the 16th of August 2022, International Business retains the Downside Deviation of 1.74, risk adjusted performance of 0.0679, and Market Risk Adjusted Performance of 0.129. International Business technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for International Business, which can be compared to its competitors. Please check out International Business information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if International Business is priced fairly, providing market reflects its last-minute price of 136.56 per share. Given that International Business Machines has jensen alpha of 0.0144, we strongly advise you to confirm International Business's regular market performance to make sure the company can sustain itself at a future point.

International Business Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as International Business price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
.

International Business Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific International Business insiders, such as employees or executives, is commonly permitted as long as it does not rely on International Business' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases International Business insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Del Bene Robert F few days ago via Macroaxis 
Acquisition by Del Bene Robert F of tradable shares of International Business subject to Rule 16b-3
Michelle Howard over a month ago via Macroaxis 
Acquisition by Michelle Howard of 518 shares of International Business subject to Rule 16b-3
Alfred Zollar over a month ago via Macroaxis 
Acquisition by Alfred Zollar of 576 shares of International Business subject to Rule 16b-3
Del Bene Robert F over two months ago via Macroaxis 
Payment of 791 shares by Del Bene Robert F of International Business subject to Rule 16b-3
Nickle LaMoreaux over two months ago via Macroaxis 
Exercise or conversion by Nickle LaMoreaux of 1376 shares of International Business subject to Rule 16b-3
Nickle LaMoreaux over two months ago via Macroaxis 
Exercise or conversion by Nickle LaMoreaux of 478 shares of International Business subject to Rule 16b-3
Del Bene Robert F over two months ago via Macroaxis 
Exercise or conversion by Del Bene Robert F of 1435 shares of International Business subject to Rule 16b-3
Del Bene Robert F over two months ago via Macroaxis 
Sale by Del Bene Robert F of 1600 shares of International Business
Gary Cohn over three months ago via Macroaxis 
Acquisition by Gary Cohn of 10891 shares of International Business subject to Rule 16b-3
Michelle Howard over three months ago via Macroaxis 
Acquisition by Michelle Howard of 563 shares of International Business subject to Rule 16b-3
Lamoreaux Nickle Jaclyn over three months ago via Macroaxis 
Acquisition by Lamoreaux Nickle Jaclyn of 29433 shares of International Business subject to Rule 16b-3
Lamoreaux Nickle Jaclyn over six months ago via Macroaxis 
Payment of 460 shares by Lamoreaux Nickle Jaclyn of International Business subject to Rule 16b-3

International Business Outstanding Bonds

International Business issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. International Business uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most International bonds can be classified according to their maturity, which is the date when International Business Machines has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

International Business Predictive Daily Indicators

International Business intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of International Business stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

International Business Forecast Models

International Business time-series forecasting models is one of many International Business' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary International Business' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About International Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how International Business prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling International shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as International Business. By using and applying International Stock analysis, traders can create a robust methodology for identifying International entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 10.90  14.81 
EBITDA Margin 0.23  0.22 
Gross Margin 0.55  0.58 
Profit Margin 0.10  0.11 
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.

Current International Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. International analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. International analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
148.11Hold9Odds
International Business Machines current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 International conference calls.
International Analyst Advice Details

International Stock Analysis Indicators

International Business Machines stock analysis indicators help investors evaluate how International Business stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading International Business shares will generate the highest return on investment. By understating and applying International Business stock analysis, traders can identify International Business position entry and exit signals to maximize returns.
Quick Ratio0.68
Trailing Annual Dividend Rate6.54
Fifty Two Week Low114.56
Revenue Growth9.30%
Payout Ratio105.80%
Average Daily Volume Last 10 Day3.46M
Shares Short Prior Month21.31M
Average Daily Volume In Three Month5.25M
Earnings Growth4.10%
Shares Percent Shares Out2.48%
Earnings Quarterly Growth5.10%
Gross Margins54.01%
Forward Price Earnings13.33
Short Percent Of Float2.48%
Float Shares901.63M
Fifty Two Week High144.73
Fifty Day Average135.94
Enterprise Value To Ebitda13.49
Two Hundred Day Average130.49
Enterprise Value To Revenue2.75
Trailing Annual Dividend Yield4.88%
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.

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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.