International Bancshares Stock Price on June 19, 2024
| IBOC Stock | USD 55.37 0.42 0.76% |
Below is the normalized historical share price chart for International Bancshares extending back to August 30, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of International Bancshares stands at 55.37, as last reported on the 26th of June, with the highest price reaching 55.44 and the lowest price hitting 54.72 during the day.
If you're considering investing in International Stock, it is important to understand the factors that can impact its price. International Bancshares holds Efficiency (Sharpe) Ratio of -0.0186, which attests that the entity had a -0.0186% return per unit of risk over the last 3 months. International Bancshares exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out International Bancshares' Standard Deviation of 1.44, market risk adjusted performance of (0.01), and insignificant Risk Adjusted Performance to validate the risk estimate we provide.
At present, International Bancshares' Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 1.2 M, whereas Total Stockholder Equity is forecasted to decline to about 1.3 B. . The current year's Price To Sales Ratio is expected to grow to 4.64. The current year's Price Earnings Ratio is expected to grow to 9.88. International Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of May 1996 | 200 Day MA 51.1648 | 50 Day MA 56.6194 | Beta 0.914 |
International |
Sharpe Ratio = -0.0186
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| Negative Returns | IBOC |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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.
Price Book 1.3319 | Price Sales 4.084 | Shares Float 55.9 M | Dividend Share 1.29 | Wall Street Target Price 22 |
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International Bancshares Valuation on June 19, 2024
It is possible to determine the worth of International Bancshares on a given historical date. On June 19, 2024 International was worth 54.69 at the beginning of the trading date compared to the closed value of 54.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of International Bancshares stock. Still, in general, we apply an absolute valuation method to find International Bancshares' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of International Bancshares where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against International Bancshares' related companies.
| Open | High | Low | Close | Volume | |
| 53.80 | 54.74 | 53.51 | 54.69 | 151,359 | |
06/18/2024 | 54.69 | 55.23 | 54.65 | 54.81 | 181,466 |
| 54.45 | 55.08 | 54.41 | 54.75 | 158,085 |
| Backtest International Bancshares | | | International Bancshares History | | | International Bancshares Valuation | Previous | Next |
International Bancshares Trading Date Momentum on June 19, 2024
| On June 20 2024 International Bancshares was traded for 54.75 at the closing time. The top price for the day was 55.08 and the lowest listed price was 54.41 . The trading volume for the day was 158.1 K. The trading history from June 20, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.11% . The trading delta at closing time against the current closing price is 0.26% . |
International Bancshares Fundamentals Correlations and Trends
By evaluating International Bancshares' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among International Bancshares' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. International financial account trend analysis is a perfect complement when working with valuation or volatility modules.About International Bancshares Stock history
International Bancshares investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for International is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in International Bancshares will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing International Bancshares stock prices may prove useful in developing a viable investing in International Bancshares
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 62.2 M | 54.3 M | |
| Net Income Applicable To Common Shares | 345.3 M | 362.5 M |
International Bancshares Stock Technical Analysis
International Bancshares technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
International Bancshares Period Price Range
Low | June 18, 2024
| High |
54.69 | 54.81 |
International Bancshares June 26, 2024 Market Strength
Market strength indicators help investors to evaluate how International Bancshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading International Bancshares shares will generate the highest return on investment. By undertsting and applying International Bancshares stock market strength indicators, traders can identify International Bancshares entry and exit signals to maximize returns
International Bancshares Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for International Bancshares' price direction in advance. Along with the technical and fundamental analysis of International Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of International to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | 0.0167 | |||
| Total Risk Alpha | 0.0449 | |||
| Treynor Ratio | (0.02) |
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| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
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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