International Consolidated (Spain) Today
| IAG Stock | EUR 2.05 0.01 0.49% |
Performance8 of 100
| Odds Of DistressOver 58
|
International Consolidated is trading at 2.05 as of the 25th of April 2024, a -0.49 percent decrease since the beginning of the trading day. The stock's open price was 2.06. International Consolidated has over 58 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for International Consolidated Airlines are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
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. The company has 4.95 B outstanding shares. More on International Consolidated Airlines
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Follow Valuation Odds of Bankruptcy
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International Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. International Consolidated's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding International Consolidated or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Airlines (View all Themes) |
| Business Concentration | Airlines, Airlines, Industrials (View all Sectors) |
International Consolidated Airlines (IAG) is traded on Madrid Exchange in Spain and employs 58,077 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.55 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 Consolidated operates under Industrials sector and is part of Airlines industry. The entity has 4.95 B outstanding shares.
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.
Check International Consolidated Probability Of Bankruptcy
Ownership AllocationInternational Consolidated secures a total of 4.95 Billion outstanding shares. International Consolidated secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check International Ownership Details
International Stock Price Odds Analysis
What are International Consolidated's target price odds to finish over the current price? Based on a normal probability distribution, the odds of International Consolidated jumping above the current price in 90 days from now is under 4%. The International Consolidated Airlines probability density function shows the probability of International Consolidated stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon International Consolidated has a beta of 0.7119. This usually indicates as returns on the market go up, International Consolidated average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding International Consolidated Airlines will be expected to be much smaller as well. Additionally, international Consolidated Airlines has an alpha of 0.2481, implying that it can generate a 0.25 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of International Consolidated to move above the current price in 90 days from now is under 4 (This International Consolidated Airlines probability density function shows the probability of International Stock to fall within a particular range of prices over 90 days) .
International Consolidated Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. International Consolidated market risk premium is the additional return an investor will receive from holding International Consolidated long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in International Consolidated. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although International Consolidated's alpha and beta are two of the key measurements used to evaluate International Consolidated's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.7 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.52 |
International Stock Against Markets
Picking the right benchmark for International Consolidated stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in International Consolidated stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for International Consolidated is critical whether you are bullish or bearish towards International Consolidated Airlines at a given time. Please also check how International Consolidated's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in International Consolidated without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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International Consolidated Corporate Management
Elected by the shareholders, the International Consolidated's board of directors comprises two types of representatives: International Consolidated inside directors who are chosen from within the company, and outside directors, selected externally and held independent of International. The board's role is to monitor International Consolidated's management team and ensure that shareholders' interests are well served. International Consolidated's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, International Consolidated's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Andrew Light | Head Relations | Profile | |
| Chris Haynes | G Counsel | Profile | |
| Sarah Clements | G Counsel | Profile | |
| Carolina Martinoli | Co People | Profile | |
| Glenn Morgan | Head Transformation | Profile | |
| Fernando Candela | Chief Officer | Profile | |
| David Podolsky | Chief Officer | Profile |
How to buy International Stock?
Before investing in International Consolidated, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in International Consolidated. To buy International Consolidated stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of International Consolidated. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase International Consolidated stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located International Consolidated Airlines stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased International Consolidated Airlines stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as International Consolidated Airlines, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in International Consolidated Airlines?
The danger of trading International Consolidated Airlines is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of International Consolidated is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than International Consolidated. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile International Consolidated is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Consolidated Airlines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the International Consolidated information on this page should be used as a complementary analysis to other International Consolidated's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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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