International Consolidated Financials
| ICAGY Stock | USD 7.17 0.29 3.89% |
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.
Please note, the imprecision that can be found in International Consolidated's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of International Consolidated Airlines. Check International Consolidated's Beneish M Score to see the likelihood of International Consolidated's management manipulating its earnings.
International Consolidated Stock Summary
International Consolidated competes with Air France, Air France, Finnair Oyj, AirAsia Group, and International Consolidated. 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 Cons is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US4593481082 |
| Business Address | El CaserIo, Madrid, |
| Sector | Airlines |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.iairgroup.com |
| Phone | 44 20 8564 2800 |
| Currency | USD - US Dollar |
International Consolidated Key Financial Ratios
International Consolidated's financial ratios allow both analysts and investors to convert raw data from International Consolidated's financial statements into concise, actionable information that can be used to evaluate the performance of International Consolidated over time and compare it to other companies across industries.| Return On Equity | -1.14 | |||
| Return On Asset | -0.019 | |||
| Target Price | 4.78 | |||
| 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 overall in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value International Consolidated by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for International Consolidated's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.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 Thematic Clasifications
International Consolidated Airlines is part of Airlines investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Major domestic and international airlines. Domestic and international airlines and airline services
This theme covers Major domestic and international airlines. Domestic and international airlines and airline services. Get More Thematic Ideas
| Airlines | View |
International Consolidated March 29, 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.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 11.01 | |||
| Value At Risk | (4.01) | |||
| Potential Upside | 3.23 |
Additional 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.