International Business Machines Stock Analysis
| IBM Stock | 35.31 0.32 0.90% |
International Business Machines is fairly valued with Real Value of 34.61 and Hype Value of 35.32. The main objective of International Business stock analysis is to determine its intrinsic value, which is an estimate of what International Business Machines is worth, separate from its market price. There are two main types of International Business' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect International Business' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of International Business' stock to identify patterns and trends that may indicate its future price movements.
The International Business stock is traded in Canada on NEO Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. International Business is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. International Stock trading window is adjusted to America/Toronto timezone.
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International Stock Analysis Notes
The company last dividend was issued on the 12th of November 2024. To learn more about International Business Machines call Arvind Krishna at 914 499 1900 or check out https://www.ibm.com.International Business Quarterly Total Revenue |
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International Business Investment Alerts
| Latest headline from news.google.com: IBMs SWOT analysis tech giants stock navigates AI boom, sector challenges - Investing.com |
International Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 300.99 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 those 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 Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Management Efficiency
International Business has return on total asset (ROA) of 0.0473 % which means that it generated a profit of $0.0473 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2673 %, meaning that it generated $0.2673 on every $100 dollars invested by stockholders. 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. At this time, International Business' Non Current Assets Total are very stable compared to the past year. As of the 12th of December 2024, Non Currrent Assets Other is likely to grow to about 1.7 B, while Total Assets are likely to drop about 110.1 B.Leadership effectiveness at International Business Machines is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0287 | Operating Margin 0.1413 | Profit Margin 0.1022 | Forward Dividend Yield 0.0287 | Beta 0.71 |
Technical Drivers
As of the 12th of December 2024, International Business retains the Risk Adjusted Performance of 0.0965, downside deviation of 1.78, and Market Risk Adjusted Performance of 0.3398. 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.International Business Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. International Business middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for International Business. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
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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.
| Accumulation Distribution | 108.37 | |||
| Daily Balance Of Power | (0.65) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 35.45 | |||
| Day Typical Price | 35.4 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.29) | |||
| Period Momentum Indicator | (0.32) |
International Business Forecast Models
International Business' time-series forecasting models are one of many International Business' stock analysis techniques aimed at predicting 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.
International Business is entity of Canada. It is traded as Stock on NEO exchange.
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