International Business Net Income vs. Gross Profit
| IBMB34 Stock | BRL 1,370 3.58 0.26% |
For International Business profitability analysis, we use financial ratios and fundamental drivers that measure the ability of International Business to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well International Business Machines utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between International Business's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of International Business Machines over time as well as its relative position and ranking within its peers.
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International Business Gross Profit vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining International Business's current stock value. Our valuation model uses many indicators to compare International Business value to that of its competitors to determine the firm's financial worth. International Business Machines is rated fifth overall in net income category among its peers. It is rated second overall in gross profit category among its peers fabricating about 19.94 of Gross Profit per Net Income. Comparative valuation analysis is a catch-all model that can be used if you cannot value International Business by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for International Business' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.International Gross Profit vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
International Business |
| = | 1.64 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
International Business |
| = | 32.69 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
International Gross Profit Comparison
International Business is currently regarded as number one stock in gross profit category among its peers.
International Business Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in International Business, profitability is also one of the essential criteria for including it into their portfolios because, without profit, International Business will eventually generate negative long term returns. The profitability progress is the general direction of International Business' change in net profit over the period of time. It can combine multiple indicators of International Business, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
International Business Machines Corporation provides integrated solutions and services worldwide. The company was incorporated in 1911 and is headquartered in Armonk, New York. IBM DRN operates under Information Technology Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 345900 people.
International Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on International Business. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of International Business position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the International Business' important profitability drivers and their relationship over time.
Use International Business in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if International Business position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in International Business will appreciate offsetting losses from the drop in the long position's value.International Business Pair Trading
International Business Machines Pair Trading Analysis
The ability to find closely correlated positions to International Business could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace International Business when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back International Business - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling International Business Machines to buy it.
The correlation of International Business is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as International Business moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if International Business moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for International Business can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your International Business position
In addition to having International Business in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Artificial Intelligence Thematic Idea Now
Artificial Intelligence
Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Artificial Intelligence Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in International Stock
When determining whether International Business is a strong investment it is important to analyze International Business' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact International Business' future performance. For an informed investment choice regarding International Stock, refer to the following important reports:Check out Risk vs Return Analysis. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
To fully project International Business' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of International Business at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include International Business' income statement, its balance sheet, and the statement of cash flows.