International Bancshares Stock Market Value
| IBOC Stock | USD 72.07 0.40 0.56% |
| Symbol | International |
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 | 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.
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.
International Bancshares 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to International Bancshares' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of International Bancshares.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in International Bancshares on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding International Bancshares or generate 0.0% return on investment in International Bancshares over 90 days. International Bancshares Corporation, a financial holding company, provides commercial and retail banking services More
International Bancshares Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure International Bancshares' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess International Bancshares upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.52 | |||
| Information Ratio | 0.0583 | |||
| Maximum Drawdown | 9.51 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.88 |
International Bancshares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Bancshares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as International Bancshares' standard deviation. In reality, there are many statistical measures that can use International Bancshares historical prices to predict the future International Bancshares' volatility.| Risk Adjusted Performance | 0.0864 | |||
| Jensen Alpha | 0.1013 | |||
| Total Risk Alpha | 0.0336 | |||
| Sortino Ratio | 0.0633 | |||
| Treynor Ratio | 0.1711 |
International Bancshares February 15, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0864 | |||
| Market Risk Adjusted Performance | 0.1811 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.41 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 992.31 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.71 | |||
| Information Ratio | 0.0583 | |||
| Jensen Alpha | 0.1013 | |||
| Total Risk Alpha | 0.0336 | |||
| Sortino Ratio | 0.0633 | |||
| Treynor Ratio | 0.1711 | |||
| Maximum Drawdown | 9.51 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.88 | |||
| Downside Variance | 2.3 | |||
| Semi Variance | 1.99 | |||
| Expected Short fall | (1.38) | |||
| Skewness | 0.1657 | |||
| Kurtosis | 1.54 |
International Bancshares Backtested Returns
International Bancshares appears to be very steady, given 3 months investment horizon. International Bancshares holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for International Bancshares, which you can use to evaluate the volatility of the firm. Please utilize International Bancshares' Downside Deviation of 1.52, market risk adjusted performance of 0.1811, and Risk Adjusted Performance of 0.0864 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, International Bancshares holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 0.91, which attests to possible diversification benefits within a given portfolio. International Bancshares returns are very sensitive to returns on the market. As the market goes up or down, International Bancshares is expected to follow. Please check International Bancshares' skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether International Bancshares' current trending patterns will revert.
Auto-correlation | 0.33 |
Below average predictability
International Bancshares has below average predictability. Overlapping area represents the amount of predictability between International Bancshares time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of International Bancshares price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current International Bancshares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 4.37 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:Check out International Bancshares Correlation, International Bancshares Volatility and International Bancshares Performance module to complement your research on International Bancshares. For information on how to trade International Stock refer to our How to Trade International Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.