International Consolidated (UK) Performance
| IAG Stock | 279.30 11.50 3.95% |
The company retains a Market Volatility (i.e., Beta) of 1.14, which attests to a somewhat significant risk relative to the market. International Consolidated returns are very sensitive to returns on the market. As the market goes up or down, International Consolidated is expected to follow. At this point, International Consolidated has a negative expected return of -0.1%. Please make sure to check out International Consolidated's daily balance of power, market facilitation index, and the relationship between the kurtosis and day median price , to decide if International Consolidated performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days International Consolidated Airlines has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Forward Dividend Yield 0.0268 | Payout Ratio 0.0496 | Last Split Factor 1392:923 | Forward Dividend Rate 0.08 | Ex Dividend Date 2025-06-26 |
1 | International Consolidated Airlines Group Receives Overweight Rating from JPMorgan Chase Co. - MarketBeat | 03/03/2025 |
2 | International Consolidated Airlines Group S.A. Short Interest Update - MarketBeat | 03/13/2025 |
3 | International Consolidated Airlines Group S.A. Short Interest Down 83.3 percent in March - MarketBeat | 03/27/2025 |
| Begin Period Cash Flow | 5.4 B |
International |
International Consolidated Relative Risk vs. Return Landscape
If you would invest 30,410 in International Consolidated Airlines on December 30, 2024 and sell it today you would lose (2,480) from holding International Consolidated Airlines or give up 8.16% of portfolio value over 90 days. International Consolidated Airlines is generating negative expected returns and assumes 2.2848% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than International, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
International Consolidated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Consolidated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as International Consolidated Airlines, and traders can use it to determine the average amount a International Consolidated's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0458
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IAG |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average International Consolidated is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of International Consolidated by adding International Consolidated to a well-diversified portfolio.
International Consolidated Fundamentals Growth
International Stock prices reflect investors' perceptions of the future prospects and financial health of International Consolidated, and International Consolidated fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on International Stock performance.
| Return On Equity | 0.58 | ||||
| Return On Asset | 0.0695 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 19.68 B | ||||
| Shares Outstanding | 4.79 B | ||||
| Price To Book | 2.60 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 32.1 B | ||||
| Gross Profit | 9.09 B | ||||
| EBITDA | 6.83 B | ||||
| Net Income | 4.28 B | ||||
| Total Debt | 17.34 B | ||||
| Book Value Per Share | 1.27 X | ||||
| Cash Flow From Operations | 6.37 B | ||||
| Earnings Per Share | 0.46 X | ||||
| Total Asset | 43.8 B | ||||
| Retained Earnings | (5.36 B) | ||||
About International Consolidated Performance
By analyzing International Consolidated's fundamental ratios, stakeholders can gain valuable insights into International Consolidated's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if International Consolidated has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if International Consolidated has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
International Consolidated is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about International Consolidated performance evaluation
Checking the ongoing alerts about International Consolidated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for International Consolidated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| International Consolidated generated a negative expected return over the last 90 days | |
| About 26.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: International Consolidated Airlines Group S.A. Short Interest Down 83.3 percent in March - MarketBeat |
- Analyzing International Consolidated's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether International Consolidated's stock is overvalued or undervalued compared to its peers.
- Examining International Consolidated's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating International Consolidated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Consolidated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of International Consolidated's stock. These opinions can provide insight into International Consolidated's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for International Stock 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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