International Consolidated Airlines Stock Number Of Shares Shorted
BABWF Stock | USD 2.15 0.20 10.26% |
International Consolidated Airlines fundamentals help investors to digest information that contributes to International Consolidated's financial success or failures. It also enables traders to predict the movement of International Pink Sheet. The fundamental analysis module provides a way to measure International Consolidated's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to International Consolidated pink sheet.
International |
International Consolidated Airlines Company Number Of Shares Shorted Analysis
International Consolidated's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Competition |
Based on the recorded statements, International Consolidated Airlines has 0.0 of outstending shares currently sold short by investors. This is 100.0% lower than that of the Industrials sector and 100.0% lower than that of the Airlines industry. The number of shares shorted for all United States stocks is 100.0% higher than that of the company.
International Number Of Shares Shorted 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 Number Of Shares Shorted 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 number of shares shorted category among related companies.
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.
Pair Trading with International Consolidated
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if International Consolidated position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in International Consolidated will appreciate offsetting losses from the drop in the long position's value.Moving together with International Pink Sheet
0.77 | DAL | Delta Air Lines Financial Report 11th of July 2024 | PairCorr |
Moving against International Pink Sheet
0.72 | TLK | Telkom Indonesia Tbk Earnings Call This Week | PairCorr |
0.69 | LUV | Southwest Airlines Financial Report 25th of July 2024 | PairCorr |
0.68 | AICAF | Air China Limited | PairCorr |
0.6 | TLKMF | Telkom Indonesia Tbk | PairCorr |
0.55 | AIRYY | Air China | PairCorr |
The ability to find closely correlated positions to International Consolidated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace International Consolidated when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back International Consolidated - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling International Consolidated Airlines to buy it.
The correlation of International Consolidated is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as International Consolidated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if International Consolidated moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for International Consolidated can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in International Consolidated Airlines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary 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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