IBM (NYSE) - International Business Machines

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US4592001014
International Business Machines Corporation, together with its subsidiaries, provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform and software solutions; software for business automation, AIOps and management, integration, and application servers; data and artificial intelligence solutions; and security software and services for threat, data, and identity. This segment also provides transaction processing software that supports clients' mission-critical and on-premise workloads in banking, airlines, and retail industries. The Consulting segment offers business transformation services, including strategy, business process design and operations, data and analytics, and system integration services; technology consulting services; and application and cloud platform services. The Infrastructure segment provides on-premises and cloud-based server and storage solutions for its clients' mission-critical and regulated workloads; and support services and solutions for hybrid cloud infrastructure, as well as remanufacturing and remarketing services for used equipment. The Financing segment offers lease, installment payment, loan financing, and short-term working capital financing services. The company has collaboration agreement with Siemens Digital Industri Software to develop a combined software solution. The company was formerly known as Computing-Tabulating-Recording Co. International Business Machines Corporation was incorporated in 1911 and is headquartered in Armonk, New York. Web URL: https://www.ibm.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for IBM (NYSE) - International Business Machines
Market Cap. 117,574m USD
GiC Sector Information Technology
GiC Industry IT Services
GiC SubIndustry IT Consulting & Other Services
TER 0.00%
IPO / Inception 1962-01-02

Ratings

Fundamental 0.35
Dividend 7.22
Performance 5y 2.37
Performance TTM 4.00
Relative Performance -0.92
Analysts 3.40
Price / Fair Price TR 1.13
Price / Fair Price DCF todo

Technical

Growth TTM 0.35%
CAGR 5y 4.15%
CAGR / Mean Drawdown 5y 0.40
Sharpe Ratio TTM -0.21
Alpha vs SP500 TTM -5.16
Beta vs SP500 5y weekly 0.90
CAPM 9.47%
Average Daily Range % 1.46%
Volatility GJR Garch 1y 21.53%
Max Drawdown 5y 39%
Mean Drawdown 5y 10.4%
Price / SMA 50 6.21%
Price / SMA 200 3.62%
Current Volume 4128.5k
Average Volume 4960.9k

Dividends

Rate TTM 6.61
Yield TTM 4.92%
Div. CAGR 5y 2.13%
Consistency of Dividends all time 97.7%