International Consolidated Airlines Stock Net Income
| BABWF Stock | USD 6.00 0.25 4.35% |
As of the 10th of February, International Consolidated retains the Risk Adjusted Performance of 0.0552, market risk adjusted performance of (0.22), and Standard Deviation of 2.48. International Consolidated technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out International Consolidated market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if International Consolidated is priced fairly, providing market reflects its last-minute price of 6.0 per share. Given that International Consolidated Airlines has total risk alpha of (0.13), we strongly advise you to confirm International Consolidated's regular market performance to make sure the company can sustain itself at a future point.
International Consolidated's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing International Consolidated's valuation are provided below:International Consolidated Airlines does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. International |
International Consolidated 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to International Consolidated's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of International Consolidated.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in International Consolidated on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding International Consolidated Airlines or generate 0.0% return on investment in International Consolidated over 90 days. International Consolidated is related to or competes with Hapag Lloyd, Hapag-Lloyd Aktiengesellscha, Central Japan, Dassault Aviation, Airports, CK Hutchison, and Singapore Airlines. International Consolidated Airlines Group, S.A., together with its subsidiaries, engages in the provision of passenger a... More
International Consolidated Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure International Consolidated's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess International Consolidated Airlines upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0207 | |||
| Maximum Drawdown | 14.21 | |||
| Potential Upside | 3.79 |
International Consolidated Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Consolidated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as International Consolidated's standard deviation. In reality, there are many statistical measures that can use International Consolidated historical prices to predict the future International Consolidated's volatility.| Risk Adjusted Performance | 0.0552 | |||
| Jensen Alpha | 0.1923 | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.23) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of International Consolidated's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
International Consolidated February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0552 | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 0.9292 | |||
| Coefficient Of Variation | 1656.59 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.14 | |||
| Information Ratio | 0.0207 | |||
| Jensen Alpha | 0.1923 | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 14.21 | |||
| Potential Upside | 3.79 | |||
| Skewness | (1.99) | |||
| Kurtosis | 19.53 |
International Consolidated Backtested Returns
At this point, International Consolidated is slightly risky. International Consolidated holds Efficiency (Sharpe) Ratio of 0.0633, which attests that the entity had a 0.0633 % return per unit of risk over the last 3 months. We have found twenty technical indicators for International Consolidated, which you can use to evaluate the volatility of the firm. Please check out International Consolidated's Standard Deviation of 2.48, risk adjusted performance of 0.0552, and Market Risk Adjusted Performance of (0.22) to validate if the risk estimate we provide is consistent with the expected return of 0.16%. International Consolidated has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning International Consolidated are expected to decrease at a much lower rate. During the bear market, International Consolidated is likely to outperform the market. International Consolidated right now retains a risk of 2.6%. Please check out International Consolidated jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if International Consolidated will be following its current trending patterns.
Auto-correlation | 0.03 |
Virtually no predictability
International Consolidated Airlines has virtually no predictability. Overlapping area represents the amount of predictability between International Consolidated time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of International Consolidated price movement. The serial correlation of 0.03 indicates that only 3.0% of current International Consolidated price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, International Consolidated Airlines reported net income of (2.93 Billion). This is 1230.49% lower than that of the Industrials sector and significantly lower than that of the Airlines industry. The net income for all United States stocks is significantly higher than that of the company.
International Net Income 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 Net Income 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 net income category among its peers.
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.
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Other Information on Investing in International Pink Sheet
International Consolidated financial ratios help investors to determine whether International Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in International with respect to the benefits of owning International Consolidated security.