International Bancshares Stock Buy Hold or Sell Recommendation
| IBOC Stock | USD 63.16 1.88 3.07% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding International Bancshares is 'Hold'. Macroaxis provides International Bancshares buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IBOC positions.
Check out International Bancshares Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade International Stock refer to our How to Trade International Stock guide. In addition, we conduct extensive research on individual companies such as International and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards International Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
International |
Execute International Bancshares Buy or Sell Advice
The International recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on International Bancshares. Macroaxis does not own or have any residual interests in International Bancshares or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute International Bancshares' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
International Bancshares Trading Alerts and Improvement Suggestions
| International Bancshares generated a negative expected return over the last 90 days | |
| About 69.0% of the company shares are owned by institutional investors | |
| On 28th of February 2025 International Bancshares paid $ 0.7 per share dividend to its current shareholders |
International Bancshares Returns Distribution Density
The distribution of International Bancshares' historical returns is an attempt to chart the uncertainty of International Bancshares' future price movements. The chart of the probability distribution of International Bancshares daily returns describes the distribution of returns around its average expected value. We use International Bancshares price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of International Bancshares returns is essential to provide solid investment advice for International Bancshares.
| Mean Return | -0.12 | Value At Risk | -2.66 | Potential Upside | 2.32 | Standard Deviation | 1.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of International Bancshares historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
International Bancshares Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to International Bancshares or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that International Bancshares' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a International stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 1.62 | |
Ir | Information ratio | -0.01 |
International Bancshares Volatility Alert
International Bancshares exhibits very low volatility with skewness of -0.67 and kurtosis of 1.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure International Bancshares' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact International Bancshares' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.International Bancshares Fundamentals Vs Peers
Comparing International Bancshares' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze International Bancshares' direct or indirect competition across all of the common fundamentals between International Bancshares and the related equities. This way, we can detect undervalued stocks with similar characteristics as International Bancshares or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of International Bancshares' fundamental indicators could also be used in its relative valuation, which is a method of valuing International Bancshares by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare International Bancshares to competition |
| Fundamentals | International Bancshares | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0266 | -0.14 |
| Profit Margin | 0.51 % | (1.27) % |
| Operating Margin | 0.65 % | (5.51) % |
| Current Valuation | 4.12 B | 16.62 B |
| Shares Outstanding | 62.22 M | 571.82 M |
| Shares Owned By Insiders | 13.90 % | 10.09 % |
| Shares Owned By Institutions | 69.12 % | 39.21 % |
| Number Of Shares Shorted | 1.16 M | 4.71 M |
| Price To Earning | 19.88 X | 28.72 X |
| Price To Book | 1.37 X | 9.51 X |
| Price To Sales | 4.75 X | 11.42 X |
| Revenue | 833.64 M | 9.43 B |
| Gross Profit | 801.84 M | 27.38 B |
| EBITDA | 545.46 M | 3.9 B |
| Net Income | 409.17 M | 570.98 M |
| Cash And Equivalents | 3.42 B | 2.7 B |
| Cash Per Share | 54.89 X | 5.01 X |
| Total Debt | 119.41 M | 5.32 B |
| Debt To Equity | 6.07 % | 48.70 % |
| Book Value Per Share | 44.96 X | 1.93 K |
| Cash Flow From Operations | 473.95 M | 971.22 M |
| Short Ratio | 2.66 X | 4.00 X |
| Earnings Per Share | 6.57 X | 3.12 X |
| Target Price | 22.0 | |
| Number Of Employees | 2.1 K | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 3.81 B | 19.03 B |
| Total Asset | 15.74 B | 29.47 B |
| Retained Earnings | 3.36 B | 9.33 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 2.55 % | |
| Net Asset | 15.74 B |
Note: Disposition of 2250 shares by Judith Wawroski of International Bancshares at 21.42 subject to Rule 16b-3 [view details]
International Bancshares Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as International . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About International Bancshares Buy or Sell Advice
When is the right time to buy or sell International Bancshares? Buying financial instruments such as International Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out International Bancshares Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade International Stock refer to our How to Trade International Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of International Bancshares. If investors know International will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about International Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of International Bancshares is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Bancshares' value that differs from its market value or its book value, called intrinsic value, which is International Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because International Bancshares' market value can be influenced by many factors that don't directly affect International Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between International Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if International Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.