International Bancshares Stock Price To Earning
| 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 | Price To Earning |
International Bancshares Company Price To Earning Analysis
International Bancshares' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current International Bancshares Price To Earning | 19.88 X |
Most of International Bancshares' fundamental indicators, such as Price To Earning, 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 Price To Earning 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 Price To Earning. 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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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
International Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, International Bancshares has a Price To Earning of 19.88 times. This is 8.75% higher than that of the Banks sector and significantly higher than that of the Financials industry. The price to earning for all United States stocks is 30.78% higher than that of the company.
International Price To Earning 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 Price To Earning 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 price to earning 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.
International Bancshares Investors Sentiment
The influence of International Bancshares' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in International. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to International Bancshares' public news can be used to forecast risks associated with an investment in International. The trend in average sentiment can be used to explain how an investor holding International can time the market purely based on public headlines and social activities around International Bancshares. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
International Bancshares' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for International Bancshares' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average International Bancshares' news discussions. The higher the estimated score, the more favorable is the investor's outlook on International Bancshares.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards International Bancshares in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, International Bancshares' short interest history, or implied volatility extrapolated from International Bancshares options trading.
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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.