INTL CONS (Germany) Performance
| INR Stock | EUR 4.81 0.03 0.62% |
The company retains a Market Volatility (i.e., Beta) of -0.011, 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 2.1%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days INTL S AIR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, INTL CONS is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 5.8 B | |
| Free Cash Flow | -885 M |
INTL |
INTL CONS Relative Risk vs. Return Landscape
If you would invest 483.00 in INTL S AIR on November 1, 2025 and sell it today you would lose (2.00) from holding INTL S AIR or give up 0.41% of portfolio value over 90 days. INTL S AIR is generating 0.0155% of daily returns assuming 2.0969% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than INTL CONS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
INTL CONS Target Price Odds to finish over Current Price
The tendency of INTL Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.81 | 90 days | 4.81 | about 18.28 |
Based on a normal probability distribution, the odds of INTL CONS to move above the current price in 90 days from now is about 18.28 (This INTL S AIR probability density function shows the probability of INTL Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon INTL S AIR has a beta of -0.011. This usually indicates as returns on the benchmark increase, returns on holding INTL CONS are expected to decrease at a much lower rate. During a bear market, however, INTL S AIR is likely to outperform the market. Additionally INTL S AIR has an alpha of 0.0958, implying that it can generate a 0.0958 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). INTL CONS Price Density |
| Price |
Predictive Modules for INTL CONS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as INTL S AIR. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.INTL CONS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. INTL CONS is not an exception. The market had few large corrections towards the INTL CONS's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold INTL S AIR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of INTL CONS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | 0.02 |
INTL CONS Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of INTL CONS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for INTL S AIR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| INTL S AIR has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 8.46 B. Net Loss for the year was (2.93 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| INTL CONS generates negative cash flow from operations |
INTL CONS Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of INTL Stock often depends not only on the future outlook of the current and potential INTL CONS's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. INTL CONS's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5 B | |
| Short Long Term Debt | 1 B |
INTL CONS Fundamentals Growth
INTL Stock prices reflect investors' perceptions of the future prospects and financial health of INTL CONS, and INTL CONS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on INTL Stock performance.
| Current Valuation | 18.55 B | |||
| Price To Book | 4.23 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 8.46 B | |||
| EBITDA | (807 M) | |||
| Total Debt | 8.97 B | |||
| Cash Flow From Operations | (141 M) | |||
| Total Asset | 34.41 B | |||
About INTL CONS Performance
Assessing INTL CONS's fundamental ratios provides investors with valuable insights into INTL CONS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the INTL CONS is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about INTL S AIR performance evaluation
Checking the ongoing alerts about INTL CONS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for INTL S AIR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| INTL S AIR has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 8.46 B. Net Loss for the year was (2.93 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| INTL CONS generates negative cash flow from operations |
- Analyzing INTL CONS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether INTL CONS's stock is overvalued or undervalued compared to its peers.
- Examining INTL CONS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating INTL CONS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of INTL CONS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of INTL CONS's stock. These opinions can provide insight into INTL CONS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for INTL Stock Analysis
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.