IBM is less volatile at beta of 0.66 and average volume of 6M

IBM (International Business Machines Corporation) is a multinational technology company that provides a range of hardware, software, and services to clients in various industries. As of the time of writing, IBM’s stock price is trading at $126.32, with a 4.68% dividend yield.

One of the notable aspects of IBM’s financials is its 50-day moving average, which is currently at $129.59. This indicates that the stock has been trending downward over the past few weeks, which could be a cause for concern for investors.

IBM also has a beta of 0.66, which means that it is less volatile than the overall market. This could be attractive to investors who are looking for a more stable investment option, although it also means that the stock may not experience significant price movements in the short term.

In terms of its financial metrics, IBM has a PE ratio of 71.80, which is relatively high compared to other companies in its industry. This indicates that investors are willing to pay a premium for IBM’s earnings, which could be a reflection of the company’s strong reputation and long history of success.

IBM’s 52-week high is $153.21, while its 52-week low is $115.55. This indicates that the stock has seen significant fluctuations in value over the past year, although it is currently trading closer to its low than its high.

IBM has a market capitalization of $114.59B, with an average volume of 6M. It also has an EPS of $1.76 and a price-to-book ratio of 5.22. These metrics suggest that the stock is currently trading at a relatively high valuation, which could be a cause for concern for some investors.

Finally, IBM has a revenue per employee of $194,439.45 and an enterprise value/EBITDA ratio of 13.41. These metrics suggest that IBM is a well-run company with strong financials, although its stock price may not necessarily reflect this.

In conclusion, IBM is a multinational technology company with a strong reputation and a long history of success. Its stock price is currently trading at $126.32, with a 4.68% dividend yield.

While the company has strong financials, its stock has seen significant fluctuations in value over the past year, and it is currently trading at a relatively high valuation. Investors should conduct their own research and analysis before making any investment decisions.

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