International Consolidated (Spain) Performance
| IAG Stock | EUR 3.15 0.01 0.32% |
On a scale of 0 to 100, International Consolidated holds a performance score of 26. The company retains a Market Volatility (i.e., Beta) of -0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning International Consolidated are expected to decrease at a much lower rate. During the bear market, International Consolidated is likely to outperform the market. Please check International Consolidated's downside variance, kurtosis, and the relationship between the value at risk and expected short fall , to make a quick decision on whether International Consolidated's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in International Consolidated Airlines are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, International Consolidated exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.8 B | |
| Total Cashflows From Investing Activities | -181 M |
International |
International Consolidated Relative Risk vs. Return Landscape
If you would invest 216.00 in International Consolidated Airlines on September 3, 2024 and sell it today you would earn a total of 98.00 from holding International Consolidated Airlines or generate 45.37% return on investment over 90 days. International Consolidated Airlines is generating 0.5929% of daily returns assuming 1.7916% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than International Consolidated, and 89% 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 = 0.3309
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Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 26 74% of assets perform better |
Based on monthly moving average International Consolidated is performing at about 26% of its full potential. 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 it 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 | -1.14 | |||
| Return On Asset | -0.019 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 18.55 B | |||
| Shares Outstanding | 4.95 B | |||
| Price To Earning | 2.95 X | |||
| Price To Book | 4.23 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 8.46 B | |||
| EBITDA | (807 M) | |||
| Cash And Equivalents | 9.19 B | |||
| Cash Per Share | 1.85 X | |||
| Total Debt | 8.97 B | |||
| Book Value Per Share | 0.36 X | |||
| Cash Flow From Operations | (141 M) | |||
| Earnings Per Share | (0.53) X | |||
| Total Asset | 34.41 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 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. INTL CONSOLIDATED is traded on Madrid SE C.A.T.S. in Spain.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 Airlines has accumulated 8.97 B in total debt. International Consolidated has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist International Consolidated until it has trouble settling it off, either with new capital or with free cash flow. So, International Consolidated's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like International Consolidated sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for International to invest in growth at high rates of return. When we think about International Consolidated's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 8.46 B. Net Loss for the year was (2.93 B) with profit before overhead, payroll, taxes, and interest of 164 M. | |
| International Consolidated Airlines has accumulated about 9.19 B in cash with (141 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.85. | |
| Roughly 25.0% of the company shares are held by company insiders |
- 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.
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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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