International Business Machines Stock Analysis
| IBM Stock | 43.20 0.60 1.41% |
International Business Machines is overvalued with Real Value of 34.83 and Hype Value of 43.2. 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 Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. International Stock trading window is adjusted to America/Toronto timezone.
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International Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 2.11. International Business last dividend was issued on the 9th of May 2025. To learn more about International Business Machines call Arvind Krishna at 914 499 1900 or check out https://www.ibm.com.International Business Investment Alerts
| Latest headline from news.google.com: Q2 EPS Estimates for Wajax Lifted by National Bank Financial - MarketBeat |
International Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 358.82 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 0.09 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 21st of July, International Business retains the Risk Adjusted Performance of 0.1765, downside deviation of 1.82, and Market Risk Adjusted Performance of (0.46). 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 eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of International Business for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out International Business short-term fluctuations and highlight longer-term trends or cycles.
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.
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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding International Business to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.