International Consolidated Operating Margin vs. Revenue

INR Stock  EUR 3.20  0.15  4.92%   
Based on the measurements of profitability obtained from International Consolidated's financial statements, International Consolidated Airlines may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess International Consolidated's ability to earn profits and add value for shareholders.
For International Consolidated profitability analysis, we use financial ratios and fundamental drivers that measure the ability of International Consolidated to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well International Consolidated Airlines utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between International Consolidated's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of International Consolidated Airlines over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between International Consolidated's value and its price as these two are different measures arrived at by different means. Investors typically determine if International Consolidated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Consolidated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

International Consolidated Revenue vs. Operating Margin Fundamental Analysis

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.
International Consolidated Airlines is rated second overall in operating margin category among its peers. It also is rated second overall in revenue category among its peers totaling about  382,520,729,685  of Revenue per Operating Margin. 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 Revenue vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

International Consolidated

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.06 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

International Consolidated

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
23.07 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

International Revenue vs Competition

International Consolidated Airlines is rated second overall in revenue category among its peers. Market size based on revenue of Airlines industry is currently estimated at about 129.51 Billion. International Consolidated retains roughly 23.07 Billion in revenue claiming about 18% of stocks in Airlines industry.

International Consolidated Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in International Consolidated, profitability is also one of the essential criteria for including it into their portfolios because, without profit, International Consolidated will eventually generate negative long term returns. The profitability progress is the general direction of International Consolidated's change in net profit over the period of time. It can combine multiple indicators of International Consolidated, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 2010 and is based in Madrid, Spain. INTERN CONS is traded on Frankfurt Stock Exchange in Germany.

International Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on International Consolidated. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of International Consolidated position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the International Consolidated's important profitability drivers and their relationship over time.

Use International Consolidated in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if International Consolidated position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in International Consolidated will appreciate offsetting losses from the drop in the long position's value.

International Consolidated Pair Trading

International Consolidated Airlines Pair Trading Analysis

The ability to find closely correlated positions to International Consolidated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace International Consolidated when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back International Consolidated - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling International Consolidated Airlines to buy it.
The correlation of International Consolidated is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as International Consolidated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if International Consolidated moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for International Consolidated can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your International Consolidated position

In addition to having International Consolidated in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Social Domain Thematic Idea Now

Social Domain
Social Domain Theme
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Social Domain Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in International Stock

To fully project International Consolidated's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of International Consolidated at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include International Consolidated's income statement, its balance sheet, and the statement of cash flows.
Potential International Consolidated investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although International Consolidated investors may work on each financial statement separately, they are all related. The changes in International Consolidated's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on International Consolidated's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.