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Intervest Bancshares Corp  

Company profile

Symbol: IBCA Exchange: NASDAQ Sector: Financial Industry: Regional Banks
Market Cap: $75.14 M Data Since: 1999-01-04 Last Close : $12.42 (2008-01-18)
Website: www.intervestnatbank.com
Links: [Web Query]    [News Query]

Analysis :    [Random Walk]   [Default Prediction]   [Fundamental Analysis]


Price Prediction

 

Random walk modeling for 2008 (what's this?). Click on the images for the high resolution version.

Initial Value* : $17.22 Historic Volatility : 3.39% Annual Drift : 7%

Predicted price distribution   Predicted high to date and low to date price

* Stock quotes on TextBiz are always adjusted close prices (what's this?).

 

Money Flow Index

 

Money FLow Index for 2008

Money Flow Index   

* To learn more about Money Flow Index (what's this?).

 

Default Prediction for 2007-12-31

 

Default prediction by Z-Score (what's this?).

Z Score :  
0.2738   

Sector         Industry
Intervest Bancshares Corp Z score histogram (Financial sector)   Intervest Bancshares Corp Z score histogram (Regional Banks industry)

View the other companies in the same industry : Regional Banks

Alternative Z-Scores designed for non-public companies (i.e. take these with a grain of salt):

For manufacuring companies:
Z' Score :  
0.224   

Sector         Industry
Intervest Bancshares Corp Z' score histogram (Financial sector)  Intervest Bancshares Corp Z' score histogram (Regional Banks industry)  

For non-manufacturing companies:
Z'' Score :  
0.4214   

Sector         Industry
  Intervest Bancshares Corp Z'' score histogram (Financial sector)  Intervest Bancshares Corp Z score histogram (Regional Banks industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-12-31
Book Value : $179.561 M Internal Value : $179.561 M Working Capital : N/A
Debt to Asset Ratio : 0.911 Current Ratio: N/A Turnover Ratio: N/A
Net Margins : 28.959 EPS : 3.213 P/E ratio : 3.865
P/B ratio : 0.418 ROE : 0.108 ROA : 0.010