International Consolidated Financials
BABWF Stock | USD 4.32 0.14 3.35% |
International |
Understanding current and past International Consolidated Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of International Consolidated's financial statements are interrelated, with each one affecting the others. For example, an increase in International Consolidated's assets may result in an increase in income on the income statement.
International Consolidated Stock Summary
International Consolidated competes with Deutsche Lufthansa, Air France, Singapore Airlines, Sun Country, and Finnair Oyj. International Consolidated Airlines Group, S.A., together with its subsidiaries, engages in the provision of passenger and cargo transportation services in the United Kingdom, Spain, Ireland, the United States, and rest of the world. The company was incorporated in 2009 and is based in Madrid, Spain. International Consol is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | ES0177542018 |
Business Address | El CaserIo, Madrid, |
Sector | Industrials |
Industry | Airlines |
Benchmark | Dow Jones Industrial |
Website | www.iairgroup.com |
Phone | 44 20 8564 2800 |
Currency | USD - US Dollar |
International Consolidated Key Financial Ratios
There are many critical financial ratios that International Consolidated's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that International Consolidated reports annually and quarterly.Return On Equity | -1.14 | |||
Return On Asset | -0.019 | |||
Beta | 2.3 | |||
Z Score | 0.6 |
International Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining International Consolidated's current stock value. Our valuation model uses many indicators to compare International Consolidated value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across International Consolidated competition to find correlations between indicators driving International Consolidated's intrinsic value. More Info.International Consolidated Airlines is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the International Consolidated's earnings, one of the primary drivers of an investment's value.International Consolidated Systematic Risk
International Consolidated's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. International Consolidated volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on International Consolidated correlated with the market. If Beta is less than 0 International Consolidated generally moves in the opposite direction as compared to the market. If International Consolidated Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one International Consolidated is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of International Consolidated is generally in the same direction as the market. If Beta > 1 International Consolidated moves generally in the same direction as, but more than the movement of the benchmark.
International Consolidated February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of International Consolidated help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of International Consolidated Airlines. We use our internally-developed statistical techniques to arrive at the intrinsic value of International Consolidated Airlines based on widely used predictive technical indicators. In general, we focus on analyzing International Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build International Consolidated's daily price indicators and compare them against related drivers.
Downside Deviation | 7.7 | |||
Information Ratio | 0.1588 | |||
Maximum Drawdown | 34.52 | |||
Value At Risk | (7.93) | |||
Potential Upside | 12.68 |
Complementary Tools for International Pink Sheet analysis
When running International Consolidated's price analysis, check to measure International Consolidated's 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 Consolidated is operating at the current time. Most of International Consolidated's value examination focuses on studying past and present price action to predict the probability of International Consolidated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Consolidated's price. Additionally, you may evaluate how the addition of International Consolidated to your portfolios can decrease your overall portfolio volatility.
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