International Consolidated (UK) Analysis

International Stock Analysis Notes

About 26.0% of the company shares are held by company insiders. The book value of International Consolidated was currently reported as 0.97. The company has Price/Earnings To Growth (PEG) ratio of 0.97. International Consolidated last dividend was issued on the 5th of September 2024. The entity had 1392:923 split on the 14th of September 2020. To learn more about International Consolidated Airlines check out https://www.iairgroup.com.

International Consolidated Investment Alerts

International Consolidated Thematic Classifications

International Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 15.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate International Consolidated's market, we take the total number of its shares issued and multiply it by International Consolidated's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

International Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Management Efficiency

International Consolidated has return on total asset (ROA) of 0.0544 % which means that it generated a profit of $0.0544 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.7706 %, meaning that it generated $0.7706 on every $100 dollars invested by stockholders. International Consolidated's management efficiency ratios could be used to measure how well International Consolidated manages its routine affairs as well as how well it operates its assets and liabilities. At present, International Consolidated's Intangible Assets are projected to increase significantly based on the last few years of reporting.

Technical Drivers

As of the 27th of February, International Consolidated retains the Downside Deviation of 1.71, risk adjusted performance of 0.2139, and Market Risk Adjusted Performance of 2.42. International Consolidated technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out International Consolidated treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if International Consolidated is priced fairly, providing market reflects its last-minute price of 327.2 per share.

International Consolidated Price Movement Analysis

International Consolidated Outstanding Bonds

International Consolidated Predictive Daily Indicators

International Consolidated Forecast Models

International Consolidated's time-series forecasting models are one of many International Consolidated's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary International Consolidated's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how International Consolidated prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling International shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as International Consolidated. By using and applying International Stock analysis, traders can create a robust methodology for identifying International entry and exit points for their positions.

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.