International Consolidated Airlines Stock Performance
ICAGY Stock | USD 4.14 0.18 4.55% |
On a scale of 0 to 100, International Consolidated holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 1.66, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, International Consolidated will likely underperform. Please check International Consolidated's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether International Consolidated's current trending patterns will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in International Consolidated Airlines are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, International Consolidated showed 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 362.00 in International Consolidated Airlines on January 20, 2024 and sell it today you would earn a total of 52.00 from holding International Consolidated Airlines or generate 14.36% return on investment over 90 days. International Consolidated Airlines is currently producing 0.2376% returns and takes up 2.2295% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than International, and 96% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = 0.1066
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Estimated Market Risk
2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average International Consolidated is performing at about 8% 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 Pink Sheet 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 Pink Sheet performance.
Return On Equity | -1.14 | |||
Return On Asset | -0.019 | |||
Profit Margin | (0.01) % | |||
Operating Margin | 0.03 % | |||
Current Valuation | 19.55 B | |||
Shares Outstanding | 2.48 B | |||
Price To Earning | 1.72 X | |||
Price To Book | 4.20 X | |||
Price To Sales | 0.39 X | |||
Revenue | 8.46 B | |||
EBITDA | (807 M) | |||
Cash And Equivalents | 9.19 B | |||
Cash Per Share | 3.69 X | |||
Total Debt | 8.97 B | |||
Book Value Per Share | 0.72 X | |||
Cash Flow From Operations | (141 M) | |||
Earnings Per Share | (1.12) X | |||
Total Asset | 34.41 B | |||
About International Consolidated Performance
To evaluate International Consolidated Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when International Consolidated generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare International Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand International Consolidated market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents International's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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. International Cons is traded on OTC Exchange in the United States.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. Pink Sheet 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.The company 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 3.69. |
- 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 pink sheet. These opinions can provide insight into International Consolidated's potential for growth and whether the stock is currently undervalued or overvalued.
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 price. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for International Pink Sheet 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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