International Competitors

Stocks . USA . 
Stock . International Bancshares
IBOC Stock  USD 74.19  1.76  2.43%   
International Bancshares competes with Victory Bancorp, MF Bancorp, First Community, Andover Bancorp, and Community Capital; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing International Bancshares competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of International Bancshares to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out International Bancshares Correlation with its peers.
For information on how to trade International Stock refer to our How to Trade International Stock guide.

International Bancshares vs Oak View Correlation

Very weak diversification

The correlation between International Bancshares and OAKV is 0.51 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding International Bancshares and OAKV in the same portfolio, assuming nothing else is changed.

Moving together with International Stock

  0.66AX Axos FinancialPairCorr
  0.63VABK Virginia NationalPairCorr
  0.68FFIN First Financial Bank Normal TradingPairCorr

Moving against International Stock

  0.713YB Postal Savings BankPairCorr
At present, International Bancshares' Return On Assets are projected to increase slightly based on the last few years of reporting. At present, International Bancshares' Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 267 M, whereas Total Assets are forecasted to decline to about 11.3 B.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
72.8074.5076.20
Details
Intrinsic
Valuation
LowRealHigh
66.7788.2989.99
Details
Naive
Forecast
LowNextHigh
70.6572.3574.06
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.641.641.64
Details

International Bancshares Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between International Bancshares and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of International and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of International Bancshares does not affect the price movement of the other competitor.

High positive correlations

HCBN
+ 0.89
VTYB
WDFN
+ 0.87
VTYB
EXCH
+ 0.82
FMFP
HCBN
+ 0.81
WDFN
OAKV
+ 0.8
EXCH
FMFP
+ 0.77
VTYB
  

High negative correlations

EXCH
- 0.75
ALBY
ALBY
- 0.71
VTYB
ALBY
- 0.7
FMFP
HCBN
- 0.66
ALBY
WDFN
- 0.58
ALBY
OAKV
- 0.55
ALBY

Risk-Adjusted Indicators

There is a big difference between International Stock performing well and International Bancshares Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze International Bancshares' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
VTYB  0.53  0.23  0.22 (18.78) 0.00 
(1.05)
 2.61 
(0.93)
 5.26 
MFBP  0.77  0.04 (0.01)(1.02) 1.14 
(1.63)
 3.04 
(2.34)
 7.54 
FMFP  0.83  0.20  0.00 (0.38) 0.00 
 0.00 
 5.13 
(2.12)
 12.41 
ANDC  0.82  0.01 (0.01) 0.10  1.07 
(2.50)
 2.16 
(2.63)
 8.35 
ALBY  0.26 (0.07) 0.00 (0.75) 0.00 
 0.00 
 0.85 
(0.85)
 4.47 
WDFN  0.82  0.21  0.09  0.95  0.63 
(1.90)
 3.70 
(1.66)
 9.15 
HCBN  0.22  0.05  0.00  1.24  0.00 
 0.00 
 1.05 
(0.16)
 3.26 
EXCH  0.51  0.25  0.00  2.38  0.00 
 0.00 
 0.14 
 0.00 
 17.10 
TMAK  2.36  0.17  0.02  0.69  3.00 
(5.06)
 6.99 
(7.23)
 16.08 
OAKV  1.29  0.09  0.01 (0.16) 1.55 
(1.71)
 2.58 
(2.52)
 7.56 

International Bancshares Competitive Analysis

The better you understand International Bancshares competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, International Bancshares' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across International Bancshares' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
IBOC VTYB MFBP FMFP ANDC ALBY WDFN HCBN EXCH TMAK
 2.43 
 74.19 
International
 0.24 
 21.05 
Victory
 3.30 
 19.40 
MFBP
 0.41 
 14.58 
First
 3.33 
 18.85 
Andover
 0.34 
 29.00 
Community
 0.17 
 29.80 
Woodlands
 1.27 
 40.00 
HCB
 0.60 
 70.00 
Exchange
 1.72 
 10.05 
Touchmark
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Slightly risky
Market Performance
(90 Days Performance)
Fair
Solid
Weak
Fair
Weak
Weakest
Solid
Good
Fair
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Tiny
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Fairly Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Buy
Strong Sell
Strong Sell
Strong Sell
Sell
Cautious Hold
Strong Buy
Cautious Hold
Strong Buy
Strong Sell
Net Asset
15.74 B
443.78 M
N/A
N/A
N/A
257.16 M
N/A
N/A
126.2 B
N/A
Profit Margin
0.51
0.27
0.2
0.22
0.3
0.24
0.24
0.17
N/A
0.4
EBITDA
531.24 M
N/A
N/A
N/A
N/A
(3.56 K)
N/A
N/A
N/A
N/A
Operating Margin
0.65
0.34
0.26
0.26
0.33
0.31
0.29
0.19
N/A
0.52
Current Valuation
4.35 B
48.39 M
(3.06 M)
54.47 M
42.66 M
21.39 M
1.49 M
23.88 M
N/A
(10.98 M)
Price To Book
1.38
1.16
0.27
1.61
N/A
0.88
N/A
N/A
N/A
0.51
Retained Earnings
3.36 B
N/A
17.89 M
25.8 M
N/A
2.05 M
17.91 M
N/A
N/A
(10.81 M)
Five Year Return
2.55
N/A
N/A
N/A
3.38
N/A
3.34
2.84
2.08
N/A
Beta
0.74
0.35
0.2
0.62
0.19
0.52
0.54
0.61
-0.11
0.21
Number Of Employees
2.1 K
10
13
7
90
20
4
8
7
17
Shares Outstanding
62.16 M
1.97 M
2.03 M
2.82 M
2.41 M
1.26 M
1.54 M
1.04 M
N/A
3.47 M
Cash Flow From Operations
473.95 M
7.09 M
4.58 M
6.48 M
6.75 M
2.7 M
5.31 M
3.03 M
2.88 B
6.97 M
Annual Yield
0.0209
0.0166
0.005
0.0291
0.0364
0.0171
0.0407
0.0305
0.0278
N/A
Total Debt
654.73 M
23.28 M
990 K
33 M
N/A
17.38 M
3.92 M
24 M
N/A
7.5 M
Return On Equity
0.14
0.18
0.0438
0.0915
0.11
0.0942
0.12
0.0664
N/A
0.0948
Z Score
N/A
0.6
30.6
0.6
N/A
0.6
7.2
0.6
N/A
2.4
Return On Asset
0.0259
0.01
0.0086
0.0079
0.0098
0.0075
0.0086
0.0055
N/A
0.0164
Number Of Shares Shorted
1.22 M
N/A
N/A
N/A
N/A
827
N/A
N/A
N/A
N/A
Book Value Per Share
50.32
13.12
10.54
14.28
21.6
12.87
26.06
34.11
N/A
14.73
Total Asset
15.74 B
443.78 M
296.7 M
420.7 M
N/A
257.16 M
375.23 M
N/A
126.2 B
130.9 M
Debt To Equity
6.07
N/A
7.23
N/A
N/A
6.83
N/A
N/A
N/A
N/A
Short Ratio
4.95
N/A
N/A
N/A
N/A
1.1
N/A
N/A
N/A
N/A
Target Price
85.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
1.4
0.23
0.11
N/A
0.74
N/A
1.1
0.76
N/A
N/A
Shares Owned By Institutions
70.81
N/A
N/A
N/A
0.14
N/A
4.62
N/A
N/A
N/A
Market Capitalization
4.24 B
30.89 M
50.78 M
62.14 M
49.59 M
22.09 M
47.06 M
25.86 M
16.98 M
36.56 M
Price To Earning
19.88
9.53
-4.79
15.26
10.8
9.45
8.08
9.22
N/A
14.08
Price To Sales
5.48
1.82
2.28
2.73
2.69
2.23
2.43
1.88
5.25
2.31
Net Income
409.17 M
3.95 M
2.78 M
5.17 M
5.39 M
1.99 M
5.28 M
2.36 M
2.11 B
8.32 M
Earnings Per Share
6.76
1.88
-0.9
1.44
2.42
1.74
3.56
2.71
N/A
0.6
Shares Owned By Insiders
13.44
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
1.04 B
15.3 M
17.48 M
22.72 M
17.91 M
8.11 M
20.99 M
14.47 M
8.24 B
15.48 M
Cash And Equivalents
3.42 B
112 M
134.96 M
22.39 M
N/A
4.94 M
51.91 M
121.42 M
N/A
25.66 M
Cash Per Share
54.89
57.43
68.16
7.95
N/A
7.99
37.31
117.13
N/A
5.73
Gross Profit
821.72 M
15.06 M
15.84 M
21.43 M
17.91 M
8.1 M
20.99 M
14.21 M
N/A
18.68 M
Day Typical Price
73.86
21.05
19.43
14.58
18.85
29.0
29.8
40.0
70.0
10.05
Accumulation Distribution
8738.2
N/A
1.56
N/A
N/A
N/A
N/A
N/A
N/A
4.3
Market Facilitation Index
0.0
N/A
3.0E-4
N/A
N/A
N/A
N/A
N/A
N/A
2.0E-4
Daily Balance Of Power
0.8302
9.2 T
6.888889
9.2 T
0
0
9.2 T
9.2 T
9.2 T
1.7
Period Momentum Indicator
1.76
0.05
0.62
0.06
(0.65)
(0.10)
0.05
0.5
0.42
0.17
Rate Of Daily Change
1.02
1.0
1.03
1.0
0.97
1.0
1.0
1.01
1.01
1.02
Day Median Price
73.69
21.05
19.45
14.58
18.85
29.0
29.8
40.0
70.0
10.05
Price Action Indicator
1.38
0.025
0.26
0.03
(0.32)
(0.05)
0.025
0.25
0.21
0.085
Coefficient Of Variation
900.52
415.5
3132.63
990.53
3891.71
(1,000)
626.2
813.18
776.65
2018.08
Mean Deviation
1.26
0.5314
0.7681
0.8333
0.8188
0.2554
0.818
0.2193
0.5138
2.36
Jensen Alpha
0.119
0.226
0.0376
0.1997
0.0144
(0.07)
0.2122
0.0469
0.2461
0.1662
Total Risk Alpha
0.0525
0.1529
(0.07)
0.0391
(0.09)
(0.11)
0.1159
0.0135
0.1012
(0.10)
Sortino Ratio
0.0796
0.219
(0.01)
N/A
(0.01)
N/A
0.0893
N/A
N/A
0.0197
Downside Variance
2.4
0.6081
6.54
N/A
5.78
N/A
3.65
N/A
N/A
41.07
Standard Deviation
1.69
0.9778
1.43
1.83
1.58
0.5729
1.47
0.4803
2.03
3.85
Kurtosis
1.19
12.21
2.92
6.22
3.17
10.1
5.87
11.02
65.41
0.4957
Potential Upside
2.88
2.61
3.04
5.13
2.16
0.8547
3.7
1.05
0.1439
6.99
Treynor Ratio
0.1648
(18.78)
(1.02)
(0.38)
0.1033
(0.75)
0.9546
1.24
2.38
0.6861
Maximum Drawdown
9.51
5.26
7.54
12.41
8.35
4.47
9.15
3.26
17.1
16.08
Variance
2.86
0.956
2.05
3.34
2.49
0.3282
2.17
0.2307
4.14
14.79
Market Risk Adjusted Performance
0.1748
(18.77)
(1.01)
(0.37)
0.1133
(0.74)
0.9646
1.25
2.39
0.6961
Risk Adjusted Performance
0.0873
0.1795
0.0283
0.0802
0.0242
(0.08)
0.1225
0.0851
0.1011
0.0445
Skewness
0.1269
3.1
(0.17)
0.5036
0.8649
(1.22)
1.64
(1.14)
8.07
(0.08)
Semi Deviation
1.44
0.0
1.14
N/A
1.07
N/A
0.6267
N/A
N/A
3.0
Information Ratio
0.0729
0.1747
(0.01)
0.0656
(0.02)
(0.21)
0.1159
(0.01)
0.097
0.0328
Value At Risk
(2.10)
(0.93)
(2.34)
(2.12)
(2.63)
(0.85)
(1.66)
(0.16)
N/A
(7.23)
Expected Short fall
(1.44)
(1.05)
(1.63)
N/A
(2.50)
N/A
(1.90)
N/A
N/A
(5.06)
Downside Deviation
1.55
0.7798
2.56
N/A
2.4
N/A
1.91
N/A
N/A
6.41
Semi Variance
2.06
(0.12)
1.29
N/A
1.14
N/A
0.3927
N/A
N/A
9.02

International Bancshares Competition Performance Charts

Five steps to successful analysis of International Bancshares Competition

International Bancshares' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by International Bancshares in relation to its competition. International Bancshares' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of International Bancshares in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact International Bancshares' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to International Bancshares, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your International Bancshares position

In addition to having International Bancshares in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether International Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of International Bancshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of International Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on International Bancshares Stock:
How To Invest In International
Details
Is International Stock a good investment?
Details
What is International Bancshares' Net Worth?
Details
Largest Regional Banks Companies
View
Largest Banks - Regional Companies
View
Check out International Bancshares Correlation with its peers.
For information on how to trade International Stock refer to our How to Trade International Stock guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Will Regional Banks sector continue expanding? Could International diversify its offerings? Factors like these will boost the valuation of International Bancshares. Market participants price International higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every International Bancshares data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.088
Dividend Share
1.4
Earnings Share
6.76
Revenue Per Share
13.215
Quarterly Revenue Growth
0.064
Investors evaluate International Bancshares using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating International Bancshares' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause International Bancshares' market price to deviate significantly from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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. Conversely, International Bancshares' market price signifies the transaction level at which participants voluntarily complete trades.
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