EUR 1.40  0.02  1.41%   

Market Performance
0 of 100
Odds Of Distress
Over 76
INTL CONSOLIDATED is trading at 1.40 as of the 14th of August 2022, a -1.41 percent decrease since the beginning of the trading day. The stock's open price was 1.42. INTL CONSOLIDATED has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for INTL CONSOLIDATED AIRLINES are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of June 2022 and ending today, the 14th of August 2022. 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 INTL CONSOLIDATED AIRLINES
Follow Valuation Odds of Bankruptcy
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Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. INTL CONSOLIDATED's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding INTL CONSOLIDATED or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
INTL CONSOLIDATED generated a negative expected return over the last 90 days
INTL CONSOLIDATED may become a speculative penny stock
INTL CONSOLIDATED has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 20.17 B in total debt. INTL 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 INTL CONSOLIDATED until it has trouble settling it off, either with new capital or with free cash flow. So, INTL 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 INTL CONSOLIDATED sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for INTL CONSOLIDATED to invest in growth at high rates of return. When we think about INTL CONSOLIDATED's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 15.59 B. Net Loss for the year was (1.54 B) with profit before overhead, payroll, taxes, and interest of 164 M.
About 25.0% of the company shares are held by company insiders
Thematic IdeaAirlines (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of INTL CONSOLIDATED's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
INTL CONSOLIDATED AIRLINES (IAG) is traded on Madrid SE C.A.T.S. in Spain and employs 55,658 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate INTL CONSOLIDATED's market, we take the total number of its shares issued and multiply it by INTL 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 these looking for more risk prefer small-cap and mid-cap equities. INTL CONSOLIDATED operates under Industrials sector and is part of Airlines industry. The entity has 4.95 B outstanding shares. INTL CONSOLIDATED AIRLINES has accumulated about 9.19 B in cash with 4.2 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.85, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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INTL CONSOLIDATED secures a total of 4.95 Billion outstanding shares. INTL CONSOLIDATED secures noticeable 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 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.

Ownership Allocation (%)

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INTL CONSOLIDATED Stock Price Odds Analysis

What are INTL CONSOLIDATED's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of INTL CONSOLIDATED jumping above the current price in 90 days from now is about 45.41%. The INTL CONSOLIDATED AIRLINES probability density function shows the probability of INTL CONSOLIDATED stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon INTL CONSOLIDATED has a beta of 0.2404. This usually indicates as returns on the market go up, INTL CONSOLIDATED average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding INTL CONSOLIDATED AIRLINES will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. INTL CONSOLIDATED is significantly underperforming DOW.
  Odds Below 1.4HorizonTargetOdds Above 1.4
54.39%90 days
Based on a normal probability distribution, the odds of INTL CONSOLIDATED to move above the current price in 90 days from now is about 45.41 (This INTL CONSOLIDATED AIRLINES probability density function shows the probability of INTL CONSOLIDATED Stock to fall within a particular range of prices over 90 days) .


Investors will always prefer to have the highest possible return on investment while minimizing volatility. INTL CONSOLIDATED market risk premium is the additional return an investor will receive from holding INTL 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 INTL 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 INTL CONSOLIDATED's alpha and beta are two of the key measurements used to evaluate INTL CONSOLIDATED's performance over the market, the standard measures of volatility play an important role as well.

INTL CONSOLIDATED Stock Against Markets

Picking the right benchmark for INTL 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 INTL 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 INTL CONSOLIDATED is critical whether you are bullish or bearish towards INTL CONSOLIDATED AIRLINES at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in INTL CONSOLIDATED without increasing your portfolio risk or giving up 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.

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Fundamental Analysis

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You need to understand the risk of investing before taking a position in INTL CONSOLIDATED. The danger of trading INTL 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 INTL 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 INTL CONSOLIDATED. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile INTL 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.
Please see Risk vs Return Analysis. Note that the INTL CONSOLIDATED information on this page should be used as a complementary analysis to other INTL 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running INTL CONSOLIDATED price analysis, check to measure INTL 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 INTL CONSOLIDATED is operating at the current time. Most of INTL CONSOLIDATED's value examination focuses on studying past and present price action to predict the probability of INTL CONSOLIDATED's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move INTL CONSOLIDATED's price. Additionally, you may evaluate how the addition of INTL CONSOLIDATED to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between INTL CONSOLIDATED's value and its price as these two are different measures arrived at by different means. Investors typically determine INTL CONSOLIDATED value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, INTL 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.