International Competitors

Pink Sheets . USA . 
Stock . International Consolidated Airlines
ICAGY Stock  USD 6.36  0.18  2.91%   
International Consolidated competes with Deere, Columbus McKinnon, Hyster Yale, Manitowoc, and Terex; as well as few others. The company classifies itself under Airlines sector and is part of Industrials industry. Analyzing International Consolidated competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of International Consolidated to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out International Consolidated Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of International Consolidated competition on your existing holdings.
  
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Prediction
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4.586.368.14
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Intrinsic
Valuation
LowRealHigh
4.766.548.32
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4.596.378.15
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5.165.836.51
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as International Consolidated. Your research has to be compared to or analyzed against International Consolidated's peers to derive any actionable benefits. When done correctly, International Consolidated's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in International Consolidated.

International Consolidated Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between International Consolidated and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of International and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of International Consolidated does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ALG
+ 0.77
MTW
PCAR
+ 0.76
CMCO
ALG
+ 0.74
CMCO
MTW
+ 0.72
CMCO
PCAR
+ 0.69
MTW
ALG
+ 0.65
WNC
  
High negative correlations   
ALG
- 0.67
HY
CEAD
- 0.55
ALG
WNC
- 0.5
HY
UGRO
- 0.47
WNC
CEAD
- 0.46
PCAR
MTW
- 0.43
HY

Risk-Adjusted Indicators

There is a big difference between International Pink Sheet performing well and International Consolidated Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze International Consolidated's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
DE  1.14  0.19  0.13  0.34  1.08 
(1.32)
 2.16 
(1.86)
 6.32 
CMCO  1.80 (0.02) 0.06  0.11  1.70 
(2.03)
 3.87 
(2.70)
 9.88 
HY  1.91 (0.24) 0.00 (0.08) 0.00 
 0.00 
 3.61 
(3.35)
 20.12 
MTW  2.37 (0.27)(0.01) 0.03  2.75 
(2.80)
 5.49 
(4.10)
 19.29 
TEX  1.91 (0.30) 0.00 (0.01) 0.00 
 0.00 
 4.13 
(3.93)
 16.23 
WNC  1.57 (0.18)(0.06) 0.01  1.82 
(1.70)
 3.00 
(2.92)
 9.47 
PCAR  1.28  0.12  0.12  0.20  1.20 
(1.53)
 3.32 
(2.43)
 10.18 
ALG  1.46 (0.09)(0.01) 0.07  1.51 
(1.57)
 2.41 
(2.40)
 12.83 
UGRO  3.62  0.20  0.01 (0.75) 5.59 
(3.41)
 7.48 
(6.10)
 32.08 
CEAD  1.76 (0.20) 0.00 (1.57) 0.00 
 0.00 
 3.93 
(4.93)
 13.35 
All Fundamental Data

International Consolidated Competitive Analysis

The better you understand International Consolidated competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, International Consolidated's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across International Consolidated's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ICAGY DE CMCO HY MTW TEX WNC PCAR ALG UGRO
 2.91 
 6.36 
International
 0.36 
 461.04 
Deere
 2.80 
 38.87 
Columbus
 0.94 
 56.83 
Hyster
 3.56 
 10.56 
Manitowoc
 3.07 
 54.30 
Terex
 2.79 
 19.52 
Wabash
 0.62 
 115.82 
PACCAR
 1.18 
 200.08 
Alamo
 3.90 
 1.48 
Urban
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Very steady
Very steady
Very steady
Somewhat reliable
Very steady
Very steady
Very steady
Very steady
Very risky
Market Performance
(90 Days Performance)
Solid
Good
OK
Very Weak
Weak
Very Weak
Weak
Good
Modest
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Very Low
Below Average
Low
Low
Low
Low
Above Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Over Valued
Under Valued
Under Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Strong Buy
Buy
Hold
Buy
Buy
Buy
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Buy
Buy
Hold
Strong Sell
Hold
Hold
Strong Buy
Hold
Strong Sell
Current Ratio
0.83
1.98
2.07
1.11
1.74
1.96
1.7
4.31
3.95
2.46
Net Asset
34.41 B
104.09 B
1.83 B
2.08 B
1.71 B
3.62 B
1.36 B
40.82 B
1.41 B
64.38 M
Profit Margin
-0.0055
0.15
0.0151
0.0368
-0.004
0.0908
-0.11
0.14
0.0719
-0.22
EBITDA
(807 M)
17.04 B
158.29 M
251 M
139.2 M
636.5 M
311.95 M
5.41 B
245.94 M
(16.99 M)
Operating Margin
0.0339
0.19
-0.0544
0.0315
0.0187
0.0998
-0.93
0.14
0.0999
-0.13
Current Valuation
19.55 B
182.86 B
1.56 B
1.4 B
873.44 M
3.9 B
1.17 B
67.26 B
2.53 B
22 M
Price To Book
4.2
5.52
1.24
1.9
0.63
1.85
4.22
3.27
2.4
0.98
Five Year Return
9.73
1.47
0.58
2.48
3.8
1.23
2.06
1.6
0.44
N/A
Retained Earnings
N/A
50.93 B
395.33 M
256.3 M
143.5 M
1.67 B
403.92 M
15.78 B
852.86 M
(56.8 M)
Current Asset
N/A
12.18 B
272.73 M
818.9 M
647.16 M
3.14 B
232.75 M
5.39 B
362.89 M
N/A
Beta
2.3
0.94
1.19
1.31
1.85
1.53
1.53
0.89
1.08
1.77
Number Of Employees
58.08 K
83 K
3.52 K
8.6 K
4.8 K
10.2 K
6.7 K
32.4 K
4.35 K
130
Shares Outstanding
2.48 B
273.6 M
28.69 M
14.05 M
35.13 M
66.8 M
43.34 M
524.3 M
12.06 M
12.32 M
Cash Flow From Operations
(141 M)
8.59 B
67.2 M
150.7 M
63 M
459.3 M
319.61 M
4.19 B
131.15 M
(11.19 M)
Annual Yield
0.27
0.0145
0.0072
0.0244
N/A
0.0125
0.0164
0.0103
0.0051
N/A
Total Debt
8.97 B
63.69 B
599.62 M
571.9 M
419.3 M
623.2 M
405.51 M
14.38 B
251.88 M
5.29 M
Return On Equity
-1.14
0.35
0.0173
0.37
-0.0149
0.27
-0.64
0.27
0.13
-0.64
Z Score
0.6
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.019
0.0786
0.0224
0.0763
0.023
0.1
-0.13
0.0846
0.0746
-0.14
Book Value Per Share
0.72
84.29
31.37
30.28
17.3
29.65
4.63
35.6
85.3
1.51
Number Of Shares Shorted
N/A
5.37 M
399.39 K
674.23 K
751.03 K
5.1 M
4.93 M
13.54 M
387.02 K
292.07 K
Current Liabilities
N/A
19.24 B
132.52 M
505.2 M
460.4 M
1.46 B
177.7 M
2.92 B
85.02 M
N/A
Total Asset
34.41 B
104.09 B
1.83 B
2.08 B
1.71 B
3.62 B
1.36 B
40.82 B
1.41 B
64.38 M
Target Price
4.78
453.81
49.0
72.5
12.45
57.27
21.5
114.16
215.5
5.23
Debt To Equity
N/A
2.55
0.63
2.6
0.64
0.8
1.23
0.81
0.53
0.015
Short Ratio
N/A
6.18
1.44
11.33
3.03
7.04
8.74
5.06
5.07
6.69
Last Dividend Paid
N/A
N/A
0.28
1.35
N/A
0.68
0.32
1.14
1.0
N/A
Shares Owned By Institutions
N/A
80.28
98.33
62.39
78.77
98.72
97.05
72.17
95.25
25.45
Market Capitalization
9.92 B
126.14 B
1.12 B
994.99 M
370.94 M
3.63 B
845.94 M
60.72 B
2.38 B
18.23 M
Price To Earning
1.72
22.06
85.88
13.64
24.38
11.15
108.81
14.12
31.28
127.67
Price To Earnings To Growth
N/A
2.24
0.46
1.61
1.64
1.64
1.0
1.18
3.89
-0.24
Price To Sales
0.39
2.25
1.11
0.23
0.17
0.71
0.4
1.74
1.44
0.26
Net Income
(2.93 B)
10.15 B
46.62 M
125.9 M
39.2 M
518 M
231.25 M
4.6 B
136.16 M
(18.68 M)
Earnings Per Share
-1.12
25.63
0.52
8.89
-0.25
6.85
-5.26
8.94
9.93
-1.36
Shares Owned By Insiders
N/A
0.17
2.39
16.7
3.28
2.36
2.95
1.86
1.41
22.43
Revenue
8.46 B
61.22 B
1.01 B
4.12 B
2.23 B
5.15 B
2.54 B
35.13 B
1.69 B
71.54 M
Working Capital
N/A
36.87 B
252.39 M
271.5 M
469.7 M
1.13 B
329.14 M
19.22 B
590.03 M
(1.16 M)
Cash And Equivalents
9.19 B
4.77 B
88.86 M
59 M
64.4 M
304.1 M
58.24 M
4.76 B
47.02 M
22.77 M
Cash Per Share
3.69
12.74
3.11
4.62
1.21
3.43
1.7
13.7
6.34
2.14
Gross Profit
164 M
21.12 B
319.23 M
433.9 M
364.5 M
871.2 M
322.69 M
4.61 B
376.52 M
14.21 M
Day Typical Price
6.34
459.59
39.15
56.65
10.63
54.6
19.59
115.57
200.43
1.49
Accumulation Distribution
0.0141
0.0193
0.0256
0.0232
0.0314
0.0235
0.0375
0.0146
0.0295
0.0833
Market Facilitation Index
0.09
8.95
1.02
1.33
0.34
1.3
0.75
1.7
6.01
0.13
Daily Balance Of Power
2.0
(0.18)
(1.10)
(0.41)
(1.15)
(1.32)
(0.75)
(0.42)
0.3877
(0.46)
Period Momentum Indicator
0.18
(1.65)
(1.12)
(0.54)
(0.39)
(1.72)
(0.56)
(0.72)
2.33
(0.06)
Rate Of Daily Change
1.03
1.0
0.97
0.99
0.96
0.97
0.97
0.99
1.01
0.96
Day Median Price
6.34
458.87
39.29
56.56
10.67
54.75
19.63
115.44
200.61
1.5
Price Action Indicator
0.12
1.35
(0.98)
0.005
(0.30)
(1.31)
(0.38)
0.02
0.64
(0.04)
Relative Strength Index
41.84
35.78
21.81
35.69
73.56
25.75
48.06
36.74
51.5
69.39
Coefficient Of Variation
356.03
542.04
1010.77
(3,135)
3316.35
(16,836)
8348.02
580.34
1717.56
2644.01
Mean Deviation
1.32
1.14
1.8
1.91
2.37
1.91
1.57
1.28
1.46
3.62
Jensen Alpha
0.483
0.1878
(0.02)
(0.24)
(0.27)
(0.30)
(0.18)
0.1185
(0.09)
0.204
Total Risk Alpha
0.2101
0.0337
(0.15)
(0.54)
(0.46)
(0.45)
(0.31)
0.0163
(0.22)
(0.60)
Sortino Ratio
0.189
0.1255
0.0568
N/A
(0.01)
N/A
(0.06)
0.1231
(0.01)
0.0093
Downside Variance
3.85
1.81
3.45
N/A
8.13
N/A
3.65
2.04
2.71
35.22
Standard Deviation
1.78
1.62
2.38
2.81
3.53
2.7
2.07
1.78
2.09
4.91
Kurtosis
2.66
7.47
1.6
10.18
5.44
5.19
1.21
3.21
8.79
3.66
Potential Upside
3.04
2.16
3.87
3.61
5.49
4.13
3.0
3.32
2.41
7.48
Treynor Ratio
7.22
0.3437
0.1099
(0.08)
0.0319
(0.01)
0.0092
0.2007
0.0678
(0.75)
Maximum Drawdown
9.4
6.32
9.88
20.12
19.29
16.23
9.47
10.18
12.83
32.08
Variance
3.18
2.63
5.68
7.9
12.49
7.27
4.29
3.16
4.37
24.15
Market Risk Adjusted Performance
7.23
0.3537
0.1199
(0.07)
0.0419
(0)
0.0192
0.2107
0.0778
(0.74)
Risk Adjusted Performance
0.2204
0.1463
0.0824
(0.02)
0.0309
0.0026
0.0155
0.1374
0.0509
0.0374
Skewness
(0.50)
1.38
1.09
(1.86)
1.26
1.03
0.7279
0.8348
2.02
(0.93)
Semi Deviation
1.38
1.08
1.7
N/A
2.75
N/A
1.82
1.2
1.51
5.59
Information Ratio
0.2078
0.1041
0.0442
(0.08)
(0.01)
(0.05)
(0.05)
0.0989
(0)
0.0113
Value At Risk
(2.26)
(1.86)
(2.70)
(3.35)
(4.10)
(3.93)
(2.92)
(2.43)
(2.40)
(6.10)
Expected Short fall
(1.51)
(1.32)
(2.03)
N/A
(2.80)
N/A
(1.70)
(1.53)
(1.57)
(3.41)
Downside Deviation
1.96
1.34
1.86
N/A
2.85
N/A
1.91
1.43
1.65
5.93
Semi Variance
1.9
1.17
2.91
N/A
7.58
N/A
3.31
1.44
2.27
31.25

International Consolidated Competition Performance Charts

Five steps to successful analysis of International Consolidated Competition

International Consolidated's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by International Consolidated in relation to its competition. International Consolidated's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of International Consolidated in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact International Consolidated's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to International Consolidated, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your International Consolidated position

In addition to having International Consolidated in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Electronics
Electronics Theme
Companies manufacturing electronic appliances and goods. The Electronics theme has 42 constituents at this time.
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Additional 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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