International Business Machines Stock Performance
IBM Stock | 35.10 0.16 0.46% |
On a scale of 0 to 100, International Business holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, International Business' returns are expected to increase less than the market. However, during the bear market, the loss of holding International Business is expected to be smaller as well. Please check International Business' treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether International Business' current trending patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in International Business Machines are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, International Business displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0293 | Payout Ratio 0.9787 | Forward Dividend Rate 1.02 | Ex Dividend Date 2024-11-12 |
1 | International Business Machines The Return Of The King - Seeking Alpha | 09/17/2024 |
2 | Will IBM Stock Gain From the Expansion of Quantum Data Center - Yahoo Finance | 09/27/2024 |
3 | Is International Business Machines Corporations ROE Of 35 percent Impressive - Yahoo Finance | 10/01/2024 |
4 | International Business Machines Corporation Is a Trending Stock Facts to Know Before Betting on It - Yahoo Finance | 11/19/2024 |
5 | International Business Machines Insiders Sold US2.6m Of Shares Suggesting Hesitancy - Yahoo Finance | 11/22/2024 |
Begin Period Cash Flow | 8 B |
International |
International Business Relative Risk vs. Return Landscape
If you would invest 3,098 in International Business Machines on September 5, 2024 and sell it today you would earn a total of 412.00 from holding International Business Machines or generate 13.3% return on investment over 90 days. International Business Machines is generating 0.2052% of daily returns and assumes 1.4112% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than International, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
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 = 0.1454
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Estimated Market Risk
1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average International Business is performing at about 11% 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.
International Business Fundamentals Growth
International Stock prices reflect investors' perceptions of the future prospects and financial health of International Business, and International Business fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on International Stock performance.
Return On Equity | 0.27 | ||||
Return On Asset | 0.0473 | ||||
Profit Margin | 0.10 % | ||||
Operating Margin | 0.14 % | ||||
Current Valuation | 359.71 B | ||||
Shares Outstanding | 8.23 B | ||||
Price To Book | 8.39 X | ||||
Price To Sales | 4.73 X | ||||
Revenue | 61.86 B | ||||
Gross Profit | 32.69 B | ||||
EBITDA | 14.68 B | ||||
Net Income | 7.5 B | ||||
Total Debt | 6.43 B | ||||
Book Value Per Share | 26.44 X | ||||
Cash Flow From Operations | 13.43 B | ||||
Earnings Per Share | 1.08 X | ||||
Total Asset | 135.24 B | ||||
Retained Earnings | 151.28 B | ||||
About International Business Performance
By examining International Business' fundamental ratios, stakeholders can obtain critical insights into International Business' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that International Business is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
International Business is entity of Canada. It is traded as Stock on NEO exchange.Things to note about International Business performance evaluation
Checking the ongoing alerts about International Business for important developments is a great way to find new opportunities for your next move. 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.Latest headline from news.google.com: International Business Machines Insiders Sold US2.6m Of Shares Suggesting Hesitancy - Yahoo Finance |
- Analyzing International Business' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether International Business' stock is overvalued or undervalued compared to its peers.
- Examining International Business' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating International Business' management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Business' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of International Business' stock. These opinions can provide insight into International Business' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Business Machines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.