International Bancshares (Germany) Analysis

IB4 Stock  EUR 60.00  0.00  0.00%   
International Bancshares is overvalued with Real Value of 50.72 and Hype Value of 60.0. The main objective of International Bancshares stock analysis is to determine its intrinsic value, which is an estimate of what International Bancshares is worth, separate from its market price. There are two main types of International Bancshares' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect International Bancshares' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of International Bancshares' stock to identify patterns and trends that may indicate its future price movements.
The International Bancshares stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and International Bancshares' ongoing operational relationships across important fundamental and technical indicators.
  
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 closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in International Stock please use our How to Invest in International Bancshares guide.

International Stock Analysis Notes

About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. International Bancshares last dividend was issued on the 14th of February 2023. International Bancshares Corporation, a multibank financial holding company, provides commercial and retail banking services. International Bancshares Corporation was founded in 1966 and is headquartered in Laredo, Texas. INTL BANCSHARES operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2254 people. To learn more about International Bancshares call Mike Sohn at 956 722 7611 or check out https://www.ibc.com.

International Bancshares Investment Alerts

About 68.0% of the company shares are owned by institutional investors

International Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate International Bancshares's market, we take the total number of its shares issued and multiply it by International Bancshares's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

International Profitablity

International Bancshares' profitability indicators refer to fundamental financial ratios that showcase International Bancshares' ability to generate income relative to its revenue or operating costs. If, let's say, International Bancshares is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, International Bancshares' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of International Bancshares' profitability requires more research than a typical breakdown of International Bancshares' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.46 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.6 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.6.

Technical Drivers

As of the 5th of January, International Bancshares retains the Market Risk Adjusted Performance of (0.96), downside deviation of 2.24, and Risk Adjusted Performance of 0.0743. International Bancshares technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out International Bancshares maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if International Bancshares is priced fairly, providing market reflects its last-minute price of 60.0 per share.

International Bancshares Price Movement Analysis

Execute Study
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International Bancshares Outstanding Bonds

International Bancshares issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. International Bancshares uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most International bonds can be classified according to their maturity, which is the date when International Bancshares has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

International Bancshares Predictive Daily Indicators

International Bancshares intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of International Bancshares stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

International Bancshares Forecast Models

International Bancshares' time-series forecasting models are one of many International Bancshares' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary International Bancshares' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About International Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how International Bancshares prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling International shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as International Bancshares. By using and applying International Stock analysis, traders can create a robust methodology for identifying International entry and exit points for their positions.
International Bancshares Corporation, a multibank financial holding company, provides commercial and retail banking services. International Bancshares Corporation was founded in 1966 and is headquartered in Laredo, Texas. INTL BANCSHARES operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2254 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding International Bancshares to your portfolios without increasing risk or reducing expected return.

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