As of the 2nd of February, INTL CONS retains the risk adjusted performance of 0.0344, and Market Risk Adjusted Performance of (3.17). INTL CONS 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.
Analyzing historical trends in various income statement and balance sheet accounts from INTL CONS's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting INTL CONS's valuation are summarized below:
Gross Profit
5.4 B
Market Capitalization
8 B
Enterprise Value Revenue
0.8128
There are currently seventy-two fundamental trends for INTL S AIR that can be evaluated and compared over time across competitors. All traders should confirm INTL CONS's regular fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
Net Income From Continuing Ops is likely to gain to about 2.6 B in 2026. Net Income is likely to gain to about 2.6 B in 2026.
INTL
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The evolution of Net Income for INTL S AIR provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how INTL CONS compares to historical norms and industry peers.
Latest INTL CONS's Net Income Growth Pattern
Below is the plot of the Net Income of INTL S AIR over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in INTL S AIR financial statement analysis. It represents the amount of money remaining after all of INTL S AIR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is INTL CONS's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in INTL CONS's overall financial position and show how it may be relating to other accounts over time.
Please note, there is a significant difference between INTL CONS's value and its price as these two are different measures arrived at by different means. Investors typically determine if INTL CONS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, INTL CONS's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
INTL CONS '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 INTL CONS's stock 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 INTL CONS.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure INTL CONS's stock 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 INTL S AIR upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for INTL CONS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as INTL CONS's standard deviation. In reality, there are many statistical measures that can use INTL CONS historical prices to predict the future INTL CONS's volatility.
Currently, INTL S AIR is slightly risky. INTL S AIR holds Efficiency (Sharpe) Ratio of 0.0224, which attests that the entity had a 0.0224 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for INTL S AIR, which you can use to evaluate the volatility of the firm. Please check out INTL CONS's risk adjusted performance of 0.0344, and Market Risk Adjusted Performance of (3.17) to validate if the risk estimate we provide is consistent with the expected return of 0.0466%. INTL CONS has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0218, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning INTL CONS are expected to decrease at a much lower rate. During the bear market, INTL CONS is likely to outperform the market. INTL S AIR currently retains a risk of 2.08%. Please check out INTL CONS skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if INTL CONS will be following its current trending patterns.
Auto-correlation
-0.09
Very weak reverse predictability
INTL S AIR has very weak reverse predictability. Overlapping area represents the amount of predictability between INTL CONS time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 INTL S AIR price movement. The serial correlation of -0.09 indicates that less than 9.0% of current INTL CONS price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.09
Spearman Rank Test
0.14
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.
At this time, INTL CONS's Net Interest Income is comparatively stable compared to the past year.
Based on the recorded statements, INTL S AIR reported net income of 2.73 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all Germany stocks is notably lower than that of the firm.
INTL Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses INTL CONS's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of INTL CONS could also be used in its relative valuation, which is a method of valuing INTL CONS by comparing valuation metrics of similar companies.
INTL S is currently under evaluation in net income category among its peers.
INTL CONS ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, INTL CONS's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to INTL CONS's managers, analysts, and investors.
The Macroaxis Fundamental Analysis modules help investors analyze INTL S AIR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of INTL CONS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of INTL S AIR 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.
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running INTL CONS's price analysis, check to measure INTL CONS'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 CONS is operating at the current time. Most of INTL CONS's value examination focuses on studying past and present price action to predict the probability of INTL CONS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INTL CONS's price. Additionally, you may evaluate how the addition of INTL CONS to your portfolios can decrease your overall portfolio volatility.