Trending tickers Apple Adidas BP International Consolidated Airlines - Yahoo News
IAG Stock | EUR 3.14 0.01 0.32% |
About 51% of International Consolidated's investor base is interested to short. The analysis of current outlook of investing in International Consolidated Airlines suggests that many traders are impartial regarding International Consolidated's prospects. The current market sentiment, together with International Consolidated's historical and current headlines, can help investors time the market. In addition, many technical investors use International Consolidated stock news signals to limit their universe of possible portfolio assets.
International |
Trending tickers Apple Adidas BP International Consolidated Airlines Yahoo News
Read at news.google.com
International Consolidated Fundamental Analysis
We analyze International Consolidated'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 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.
Z Score
Z Score Comparative Analysis
International Consolidated is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
International Consolidated Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with International Consolidated stock to make a market-neutral strategy. 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 with similar companies.
Peers
International Consolidated Related Equities
AMP | Amper SA | 10.00 | ||||
BKT | Bankinter | 1.08 | ||||
YHSP | Hispanotels Inversiones | 0.72 | ||||
LYXIB | Lyxor UCITS | 0.67 | ||||
YARP | Arrienda Rental | 0.00 | ||||
MVC | Metrovacesa | 0.57 | ||||
MAP | Mapfre | 1.20 | ||||
ATRY | Atrys Health | 1.59 |
Complementary Tools for International Stock 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.
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Money Managers Screen money managers from public funds and ETFs managed around the world |