International Consolidated Airlines Stock Cash Flow From Operations
| BABWF Stock | USD 2.21 0.06 2.64% |
International Consolidated Airlines fundamentals help investors to digest information that contributes to International Consolidated's financial success or failures. It also enables traders to predict the movement of International Pink Sheet. The fundamental analysis module provides a way to measure International Consolidated's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to International Consolidated pink sheet.
International |
International Consolidated Airlines Company Cash Flow From Operations Analysis
International Consolidated's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current International Consolidated Cash Flow From Operations | (141 M) |
Most of International Consolidated's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, International Consolidated Airlines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, International Consolidated Airlines has (141 Million) in Cash Flow From Operations. This is 161.02% lower than that of the Industrials sector and 121.57% lower than that of the Airlines industry. The cash flow from operations for all United States stocks is 114.52% higher than that of the company.
International Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses International Consolidated's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of International Consolidated could also be used in its relative valuation, which is a method of valuing International Consolidated by comparing valuation metrics of similar companies.International Consolidated is currently under evaluation in cash flow from operations category among related companies.
International Fundamentals
| 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 | 4.95 B | |||
| Shares Owned By Insiders | 25.31 % | |||
| Shares Owned By Institutions | 10.66 % | |||
| Price To Earning | 1.79 X | |||
| Price To Book | 4.28 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 8.46 B | |||
| Gross Profit | 164 M | |||
| EBITDA | (807 M) | |||
| Net Income | (2.93 B) | |||
| Cash And Equivalents | 9.19 B | |||
| Cash Per Share | 1.85 X | |||
| Total Debt | 8.97 B | |||
| Current Ratio | 0.83 X | |||
| Book Value Per Share | 0.36 X | |||
| Cash Flow From Operations | (141 M) | |||
| Earnings Per Share | (0.56) X | |||
| Number Of Employees | 58.08 K | |||
| Beta | 2.3 | |||
| Market Capitalization | 9.75 B | |||
| Total Asset | 34.41 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.15 % | |||
| Five Year Return | 5.07 % | |||
| Net Asset | 34.41 B |
About International Consolidated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze International Consolidated Airlines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Consolidated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Consolidated Airlines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with International Consolidated
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.Moving together with International Pink Sheet
| 0.85 | DAL | Delta Air Lines Financial Report 11th of July 2024 | PairCorr |
Moving against International Pink Sheet
| 0.79 | AICAF | Air China Limited | PairCorr |
| 0.73 | LUV | Southwest Airlines Financial Report 25th of July 2024 | PairCorr |
| 0.63 | AIRYY | Air China | PairCorr |
| 0.52 | CEA | China Eastern Airlines | PairCorr |
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.Check out Trending Equities 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 housing. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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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