International Bancshares Stock Performance

IBOC Stock  USD 67.00  1.04  1.58%   
The company retains a Market Volatility (i.e., Beta) of 0.95, which attests to possible diversification benefits within a given portfolio. International Bancshares returns are very sensitive to returns on the market. As the market goes up or down, International Bancshares is expected to follow. At this point, International Bancshares has a negative expected return of -0.11%. Please make sure to check out International Bancshares' skewness, as well as the relationship between the daily balance of power 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

Very Weak

 
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 latest fragile performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more

Actual Historical Performance (%)

One Day Return
1.58
Five Day Return
3.16
Year To Date Return
6.45
Ten Year Return
167.68
All Time Return
1.6 K
Forward Dividend Yield
0.0209
Payout Ratio
0.2881
Last Split Factor
11:10
Forward Dividend Rate
1.4
Dividend Date
2025-02-28
1
Edgestream Partners L.P. Decreases Stock Holdings in International Bancshares Co. - MarketBeat
12/05/2024
2
Acquisition by Sanchez Antonio R Jr of 9000 shares of International Bancshares subject to Rule 16b-3
12/17/2024
3
International Bancshares Co. Shares Acquired by Barclays PLC - MarketBeat
12/19/2024
4
Principal Financial Group Inc. Has 8.96 Million Holdings in International Bancshares Co. - MarketBeat
12/31/2024
5
Acquisition by De Anda Javier of 4533 shares of International Bancshares at 32.8 subject to Rule 16b-3
01/08/2025
6
Disposition of 821 shares by Dennis Nixon of International Bancshares subject to Rule 16b-3
01/24/2025
7
SOL Capital Management CO Trims Holdings in International Bancshares Co.
01/31/2025
8
International Bancshares Is Paying Out A Larger Dividend Than Last Year
02/06/2025
9
Disposition of 6363 shares by Dennis Nixon of International Bancshares subject to Rule 16b-3
02/12/2025
10
Disposition of 6498 shares by Dennis Nixon of International Bancshares subject to Rule 16b-3
02/19/2025
11
Discretionary transaction by Zuniga Diana G of tradable shares of International Bancshares subject to Rule 16b-3
02/20/2025
12
Disposition of 2250 shares by Judith Wawroski of International Bancshares at 21.42 subject to Rule 16b-3
02/25/2025
 
International Bancshares dividend paid on 28th of February 2025
02/28/2025
Begin Period Cash Flow651.1 M
  

International Bancshares Relative Risk vs. Return Landscape

If you would invest  7,204  in International Bancshares on December 1, 2024 and sell it today you would lose (504.00) from holding International Bancshares or give up 7.0% of portfolio value over 90 days. International Bancshares is currently does not generate positive expected returns and assumes 1.4971% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% 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  
Given the investment horizon of 90 days International Bancshares is expected to under-perform the market. In addition to that, the company is 2.0 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of volatility.

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 = -0.0733

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Estimated Market Risk

 1.5
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  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.

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 ReportedProjected 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 gurufocus.com: Decoding International Bancshares Corp A Strategic SWOT Insight
Evaluating International Bancshares' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate International Bancshares' stock performance include:
  • 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.
It's essential to remember that evaluating International Bancshares' stock performance is not an exact science, and many factors can impact International Bancshares' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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