IBM Rated Highly by Multi-Factor Investor Model

IBM earns an 81% rating from the Multi-Factor Investor model, indicating strong interest based on fundamentals. The report highlights various strengths including market cap and standard deviation, but notes a failed final rank. This could influence stock sentiment moving forward.

Date: 11-03-2025

AI Rating: 6

Overview of IBM's Ratings

International Business Machines Corp (IBM) received a rating of 81% from the Multi-Factor Investor model, a significant achievement that suggests solid fundamentals and valuation. A score above 80% typically indicates investor interest, while a score over 90% shows strong interest in the stock.

Market Capitalization

The report indicates that IBM has passed the market cap criteria, which is a positive sign of the company's size and stability. A large market capitalization usually suggests lower risk and acceptable liquidity, traits that can lead to increased investor confidence.

Standard Deviation

IBM also passed the standard deviation test, indicating low volatility in its stock price. This stability can attract conservative investors who prefer less risk in their investment portfolios.

Momentums and Payout Yields

However, while twelve minus one momentum and net payout yield were marked as neutral, they signify that there might not be substantial growth or return expectations tied to the stock at this moment. This neutrality doesn't detract from its overall strong rating but suggests caution when considering aggressive investment strategies.

Final Ranking

Despite the strong foundational rating, the final rank of 'fail' highlights a significant area of concern. This could indicate underlying issues not captured by the other metrics, and investors might view this as a red flag regarding future performance.

Stocks: IBM