International Bancshares Stock Price on May 2, 2024

IBOC Stock  USD 53.91  0.54  0.99%   
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 53.91, as last reported on the 18th of June 2024, with the highest price reaching 54.18 and the lowest price hitting 53.53 during the day.
IPO Date
30th of May 1996
200 Day MA
50.9198
50 Day MA
56.5326
Beta
0.914
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 -0.0201, which attests that the entity had a -0.0201% return per unit of risk over the last 3 months. International Bancshares exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out International Bancshares' Downside Deviation of 1.56, market risk adjusted performance of 0.0661, and Risk Adjusted Performance of 0.0419 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.

Sharpe Ratio = -0.0201

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsIBOC

Estimated Market Risk

 1.67
  actual daily
14
86% 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

International Bancshares Main Headline on 2nd of May 2024

LAREDO, Texas, May 02, 2024--International Bancshares Corporation , one of the largest independent bank holding companies in Texas, today reported net income for the three months ended March 31, 2024 of 97.3 million or 1.56 diluted earnings per common share compared to 101.6 million or 1.63 diluted earnings per common share , which represents a decrease of 4.3 percent in diluted earnings per share and a 4.2 percent decrease in net income over the

International Bancshares Valuation on May 2, 2024

It is possible to determine the worth of International Bancshares on a given historical date. On May 2, 2024 International was worth 57.43 at the beginning of the trading date compared to the closed value of 58.38. 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
  55.98    58.22    55.98    57.17    417,956  
05/02/2024
  57.43    58.90    57.43    58.38    484,142  
  59.11    59.54    57.90    59.42    268,475  
Backtest International Bancshares  |  International Bancshares History  |  International Bancshares Valuation   PreviousNext  
Open Value
57.43
58.38
Closing Value
62.45
Upside

International Bancshares Trading Date Momentum on May 2, 2024

On May 03 2024 International Bancshares was traded for  59.42  at the closing time. The top price for the day was 59.54  and the lowest listed price was  57.90 . The trading volume for the day was 268.5 K. The trading history from May 3, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 1.78% . The trading delta at closing time against the current closing price is 3.00% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding62.2 M54.3 M
Net Income Applicable To Common Shares345.3 M362.5 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.
A focus of International Bancshares technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of International Bancshares trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

International Bancshares Period Price Range

Low
May 2, 2024
0.95  1.65%
High

 57.43 

     

 58.38 

International Bancshares June 18, 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.

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.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Volatility Analysis
Get historical volatility and risk analysis based on latest market data