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

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.