International Short Term Investments vs Common Stock Analysis
IBOC Stock | USD 60.69 0.17 0.28% |
International Bancshares financial indicator trend analysis is infinitely more than just investigating International Bancshares recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether International Bancshares is a good investment. Please check the relationship between International Bancshares Short Term Investments and its Common Stock accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For information on how to trade International Stock refer to our How to Trade International Stock guide.
Short Term Investments vs Common Stock
Short Term Investments vs Common Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of International Bancshares Short Term Investments account and Common Stock. At this time, the significance of the direction appears to have very strong relationship.
The correlation between International Bancshares' Short Term Investments and Common Stock is 0.83. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Common Stock in the same time period over historical financial statements of International Bancshares, assuming nothing else is changed. The correlation between historical values of International Bancshares' Short Term Investments and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of International Bancshares are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Short Term Investments i.e., International Bancshares' Short Term Investments and Common Stock go up and down completely randomly.
Correlation Coefficient | 0.83 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Short Term Investments
Short Term Investments is an item under the current assets section of International Bancshares balance sheet. It contains any investments International Bancshares undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that International Bancshares can easily liquidate in the marketplace.Common Stock
Most indicators from International Bancshares' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into International Bancshares current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For information on how to trade International Stock refer to our How to Trade International Stock guide.At present, International Bancshares' Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 161.31, whereas Selling General Administrative is forecasted to decline to about 115.3 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 26.8M | 38.2M | 8.4M | 8.0M | Depreciation And Amortization | 25.0M | 21.8M | 21.9M | 34.3M |
International Bancshares fundamental ratios Correlations
Click cells to compare fundamentals
International Bancshares Account Relationship Matchups
High Positive Relationship
High Negative Relationship
International Bancshares fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 12.1B | 14.0B | 16.0B | 15.5B | 15.2B | 11.1B | |
Short Long Term Debt Total | 761.2M | 571.0M | 570.8M | 145.6M | 650.0M | 880.3M | |
Total Stockholder Equity | 2.1B | 2.2B | 2.3B | 2.0B | 2.4B | 1.3B | |
Property Plant And Equipment Net | 506.6M | 479.9M | 447.1M | 431.6M | 437.1M | 401.2M | |
Net Debt | 504.3M | (1.4B) | (2.6B) | (1.9B) | (1.0M) | (977.6K) | |
Retained Earnings | 2.2B | 2.3B | 2.5B | 2.7B | 3.0B | 3.2B | |
Cash | 256.8M | 2.0B | 3.2B | 2.1B | 651.1M | 512.5M | |
Non Current Assets Total | 4.5B | 4.1B | 5.2B | 5.5B | 14.4B | 15.1B | |
Non Currrent Assets Other | (21.7M) | (28.8M) | (38.0M) | (162.9M) | 13.2B | 13.9B | |
Other Assets | 3.9B | 4.8B | 3.3B | 3.5B | 1.0 | 0.95 | |
Cash And Short Term Investments | 3.6B | 5.1B | 7.4B | 6.5B | 5.5B | 5.7B | |
Net Receivables | 36.6M | 37.9M | 30.6M | 45.8M | 65.3M | 41.1M | |
Common Stock Total Equity | 96.2M | 96.2M | 96.4M | 96.4M | 110.9M | 83.3M | |
Common Stock Shares Outstanding | 65.7M | 63.9M | 63.5M | 62.8M | 62.2M | 54.3M | |
Liabilities And Stockholders Equity | 12.1B | 14.0B | 16.0B | 15.5B | 15.2B | 11.1B | |
Non Current Liabilities Total | 761.2M | 571.0M | 570.8M | 13.5B | 4.8B | 5.1B | |
Other Stockholder Equity | (181.1M) | (228.7M) | (226.6M) | (276.7M) | (279.9M) | (265.9M) | |
Total Liab | 761.2M | 571.0M | 570.8M | 13.5B | 12.7B | 8.5B | |
Property Plant And Equipment Gross | 506.6M | 479.9M | 989.2M | 988.3M | 1.0B | 1.1B | |
Total Current Assets | 3.7B | 5.1B | 7.5B | 6.6B | 743.3M | 706.2M | |
Accumulated Other Comprehensive Income | 2.3M | 20.8M | (32.0M) | (470.5M) | (397.9M) | (378.0M) | |
Common Stock | 96.2M | 96.2M | 96.4M | 96.4M | 96.5M | 84.1M | |
Other Current Assets | 371.7M | 2.1B | 3.3B | 2.2B | 743.3M | 706.2M | |
Total Current Liabilities | 3.7B | 5.1B | 6.3B | 8.2B | 7.9B | 6.2B | |
Other Liab | 171.1M | 121.0M | 109.4M | 219.9M | 252.9M | 265.6M | |
Accounts Payable | 8.8B | 10.7B | 12.6B | 12.7B | 14.6B | 8.5B | |
Short Term Investments | 3.4B | 3.1B | 4.2B | 4.4B | 4.8B | 3.0B | |
Inventory | (371.7M) | (2.1B) | (3.3B) | (2.2B) | (5.5B) | (5.3B) | |
Short Term Debt | 426.5M | 428.1M | 439.7M | 431.2M | 530.4M | 513.2M | |
Property Plant Equipment | 506.6M | 479.9M | 447.1M | 431.6M | 496.4M | 456.9M | |
Other Current Liab | 3.3B | 4.7B | 5.8B | 7.8B | 7.3B | 5.1B | |
Net Tangible Assets | 1.8B | 1.9B | 2.0B | 1.8B | 2.0B | 1.6B | |
Retained Earnings Total Equity | 2.2B | 2.3B | 2.5B | 2.7B | 3.1B | 2.0B | |
Capital Surpluse | 148.1M | 149.3M | 152.1M | 154.1M | 138.7M | 127.8M | |
Long Term Investments | 7.2B | 254.4M | 296.9M | 358.9M | 5.2B | 3.8B |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For information on how to trade International Stock refer to our How to Trade International Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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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 (0.04) | Dividend Share 1.29 | Earnings Share 6.55 | Revenue Per Share 12.801 | Quarterly Revenue Growth (0.02) |
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.