International Bancshares Stock Performance
| IBOC Stock | USD 63.44 0.46 0.73% |
The company retains a Market Volatility (i.e., Beta) of -0.0094, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning International Bancshares are expected to decrease at a much lower rate. During the bear market, International Bancshares is likely to outperform the market. At this point, International Bancshares has a negative expected return of -0.0093%. Please make sure to check out International Bancshares' daily balance of power, and the relationship between the skewness and day typical price , to decide if International Bancshares performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Over the last 90 days International Bancshares has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, International Bancshares is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 3.47 | Five Day Return 4.49 | Year To Date Return 4.29 | Ten Year Return 161.31 | All Time Return 1.6 K |
Forward Dividend Yield 0.0213 | Payout Ratio | Last Split Factor 11:10 | Forward Dividend Rate 1.4 | Dividend Date 2025-02-28 |
1 | Acquisition by De Anda Javier of 4533 shares of International Bancshares at 32.8 subject to Rule 16b-3 | 01/08/2025 |
2 | Disposition of 821 shares by Dennis Nixon of International Bancshares subject to Rule 16b-3 | 01/24/2025 |
3 | International Bancshares Co. is Tamar Securities LLCs 3rd Largest Position - MarketBeat | 01/28/2025 |
4 | International Bancshares Corp Announces 6 percent Increase in Cash Dividend | 02/03/2025 |
5 | International Bancshares Insiders Sold US14m Of Shares Suggesting Hesitancy | 02/10/2025 |
6 | Disposition of 6363 shares by Dennis Nixon of International Bancshares subject to Rule 16b-3 | 02/12/2025 |
7 | Strategic Financial Concepts LLC Makes New 3.99 Million Investment in International Bancshares Co. - MarketBeat | 02/13/2025 |
8 | Disposition of 6498 shares by Dennis Nixon of International Bancshares subject to Rule 16b-3 | 02/19/2025 |
9 | Discretionary transaction by Zuniga Diana G of tradable shares of International Bancshares subject to Rule 16b-3 | 02/20/2025 |
10 | Disposition of 2250 shares by Judith Wawroski of International Bancshares at 21.42 subject to Rule 16b-3 | 02/25/2025 |
11 | IBC Reports Strong Earnings in 2024 | 02/27/2025 |
| International Bancshares dividend paid on 28th of February 2025 | 02/28/2025 |
12 | Los Angeles Capital Management LLC Sells 490 Shares of International Bancshares Co. | 03/03/2025 |
13 | Edgestream Partners L.P. Buys 469 Shares of International Bancshares Co. | 03/12/2025 |
14 | Intech Investment Management LLC Increases Stake in International Bancshares Co. | 03/21/2025 |
| Begin Period Cash Flow | 651.1 M |
International |
International Bancshares Relative Risk vs. Return Landscape
If you would invest 6,418 in International Bancshares on December 25, 2024 and sell it today you would lose (74.00) from holding International Bancshares or give up 1.15% of portfolio value over 90 days. International Bancshares is currently does not generate positive expected returns and assumes 1.4483% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than International, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
International Bancshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Bancshares' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as International Bancshares, and traders can use it to determine the average amount a International Bancshares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0064
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IBOC |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average International Bancshares is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of International Bancshares by adding International Bancshares to a well-diversified portfolio.
International Bancshares Fundamentals Growth
International Stock prices reflect investors' perceptions of the future prospects and financial health of International Bancshares, and International Bancshares fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on International Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0266 | ||||
| Profit Margin | 0.51 % | ||||
| Operating Margin | 0.65 % | ||||
| Current Valuation | 4.39 B | ||||
| Shares Outstanding | 62.22 M | ||||
| Price To Earning | 19.88 X | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 5.09 X | ||||
| Revenue | 833.64 M | ||||
| Gross Profit | 801.84 M | ||||
| EBITDA | 545.46 M | ||||
| Net Income | 409.17 M | ||||
| Cash And Equivalents | 3.42 B | ||||
| Cash Per Share | 54.89 X | ||||
| Total Debt | 119.41 M | ||||
| Debt To Equity | 6.07 % | ||||
| Book Value Per Share | 44.96 X | ||||
| Cash Flow From Operations | 473.95 M | ||||
| Earnings Per Share | 6.57 X | ||||
| Market Capitalization | 4.08 B | ||||
| Total Asset | 15.74 B | ||||
| Retained Earnings | 3.36 B | ||||
About International Bancshares Performance
By analyzing International Bancshares' fundamental ratios, stakeholders can gain valuable insights into International Bancshares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if International Bancshares has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if International Bancshares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.08 | 0.05 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.15 | 0.14 |
Things to note about International Bancshares performance evaluation
Checking the ongoing alerts about International Bancshares for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for International Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Latest headline from thelincolnianonline.com: Intech Investment Management LLC Increases Stake in International Bancshares Co. |
- Analyzing International Bancshares' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether International Bancshares' stock is overvalued or undervalued compared to its peers.
- Examining International Bancshares' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating International Bancshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Bancshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of International Bancshares' stock. These opinions can provide insight into International Bancshares' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for International Stock analysis
When running International Bancshares' price analysis, check to measure International Bancshares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy International Bancshares is operating at the current time. Most of International Bancshares' value examination focuses on studying past and present price action to predict the probability of International Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Bancshares' price. Additionally, you may evaluate how the addition of International Bancshares to your portfolios can decrease your overall portfolio volatility.
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