International Bancshares Stock Number Of Shares Shorted
| IBOC Stock | USD 59.42 1.04 1.78% |
International Bancshares fundamentals help investors to digest information that contributes to International Bancshares' financial success or failures. It also enables traders to predict the movement of International Stock. The fundamental analysis module provides a way to measure International Bancshares' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to International Bancshares stock.
International | Number Of Shares Shorted |
International Bancshares Company Number Of Shares Shorted Analysis
International Bancshares' Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current International Bancshares Number Of Shares Shorted | 1.12 M |
Most of International Bancshares' fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, International Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
International Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for International Bancshares is extremely important. It helps to project a fair market value of International Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since International Bancshares' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of International Bancshares' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of International Bancshares' interrelated accounts and indicators.
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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, International Bancshares has 1.12 M of outstending shares currently sold short by investors. This is 80.57% lower than that of the Banks sector and significantly higher than that of the Financials industry. The number of shares shorted for all United States stocks is 76.18% higher than that of the company.
International Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses International Bancshares' direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of International Bancshares could also be used in its relative valuation, which is a method of valuing International Bancshares by comparing valuation metrics of similar companies.International Bancshares is currently under evaluation in number of shares shorted category among related companies.
International Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0269 | |||
| Profit Margin | 0.52 % | |||
| Operating Margin | 0.65 % | |||
| Current Valuation | 3.63 B | |||
| Shares Outstanding | 62.17 M | |||
| Shares Owned By Insiders | 13.92 % | |||
| Shares Owned By Institutions | 68.41 % | |||
| Number Of Shares Shorted | 1.12 M | |||
| Price To Earning | 19.88 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 4.08 X | |||
| Revenue | 974.09 M | |||
| Gross Profit | 653.11 M | |||
| EBITDA | 21.94 M | |||
| Net Income | 411.77 M | |||
| Cash And Equivalents | 3.42 B | |||
| Cash Per Share | 54.89 X | |||
| Total Debt | 650.03 M | |||
| Debt To Equity | 6.07 % | |||
| Book Value Per Share | 39.43 X | |||
| Cash Flow From Operations | 486.61 M | |||
| Short Ratio | 4.00 X | |||
| Earnings Per Share | 6.62 X | |||
| Target Price | 22.0 | |||
| Number Of Employees | 2.06 K | |||
| Beta | 0.96 | |||
| Market Capitalization | 3.63 B | |||
| Total Asset | 15.16 B | |||
| Retained Earnings | 3.03 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.55 % | |||
| Net Asset | 15.16 B | |||
| Last Dividend Paid | 1.26 |
About International Bancshares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze International Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out International Bancshares Piotroski F Score and International Bancshares Altman Z Score analysis. For information on how to trade International Stock refer to our How to Trade International Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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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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Is International Bancshares' industry 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.
Quarterly Earnings Growth 0.009 | Dividend Share 1.26 | Earnings Share 6.62 | Revenue Per Share 12.868 | Quarterly Revenue Growth 0.035 |
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.