Intercontinental Hotels Group Stock Net Income
| ICHGF Stock | USD 139.00 0.50 0.36% |
As of the 25th of January, InterContinental retains the Market Risk Adjusted Performance of 2.55, risk adjusted performance of 0.0908, and Downside Deviation of 4.34. InterContinental 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 InterContinental Hotels maximum drawdown, as well as the relationship between the downside variance and skewness to decide if InterContinental is priced fairly, providing market reflects its last-minute price of 139.0 per share. Given that InterContinental Hotels Group has jensen alpha of 0.225, we strongly advise you to confirm InterContinental Hotels's regular market performance to make sure the company can sustain itself at a future point.
InterContinental'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 InterContinental's valuation are provided below:InterContinental Hotels Group 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. InterContinental |
InterContinental '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 InterContinental'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 InterContinental.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in InterContinental on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding InterContinental Hotels Group or generate 0.0% return on investment in InterContinental over 90 days. InterContinental is related to or competes with Hoteles City, Western Capital, Viskase Companies, Nobility Homes, Roots, McRae Industries, and Design Milk. InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle... More
InterContinental 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 InterContinental'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 InterContinental Hotels Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.34 | |||
| Information Ratio | 0.0778 | |||
| Maximum Drawdown | 14.98 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 5.42 |
InterContinental Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for InterContinental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as InterContinental's standard deviation. In reality, there are many statistical measures that can use InterContinental historical prices to predict the future InterContinental's volatility.| Risk Adjusted Performance | 0.0908 | |||
| Jensen Alpha | 0.225 | |||
| Total Risk Alpha | 0.0357 | |||
| Sortino Ratio | 0.0375 | |||
| Treynor Ratio | 2.54 |
InterContinental January 25, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0908 | |||
| Market Risk Adjusted Performance | 2.55 | |||
| Mean Deviation | 0.9968 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 4.34 | |||
| Coefficient Of Variation | 868.16 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.39 | |||
| Information Ratio | 0.0778 | |||
| Jensen Alpha | 0.225 | |||
| Total Risk Alpha | 0.0357 | |||
| Sortino Ratio | 0.0375 | |||
| Treynor Ratio | 2.54 | |||
| Maximum Drawdown | 14.98 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 5.42 | |||
| Downside Variance | 18.83 | |||
| Semi Variance | 1.44 | |||
| Expected Short fall | (3.90) | |||
| Skewness | 0.8488 | |||
| Kurtosis | 6.92 |
InterContinental Hotels Backtested Returns
InterContinental appears to be very steady, given 3 months investment horizon. InterContinental Hotels holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for InterContinental Hotels, which you can use to evaluate the volatility of the firm. Please utilize InterContinental's Market Risk Adjusted Performance of 2.55, downside deviation of 4.34, and Risk Adjusted Performance of 0.0908 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, InterContinental holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 0.091, which attests to not very significant fluctuations relative to the market. As returns on the market increase, InterContinental's returns are expected to increase less than the market. However, during the bear market, the loss of holding InterContinental is expected to be smaller as well. Please check InterContinental's maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether InterContinental's current trending patterns will revert.
Auto-correlation | 0.08 |
Virtually no predictability
InterContinental Hotels Group has virtually no predictability. Overlapping area represents the amount of predictability between InterContinental time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 InterContinental Hotels price movement. The serial correlation of 0.08 indicates that barely 8.0% of current InterContinental price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 10.5 |
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, InterContinental Hotels Group reported net income of 266 M. This is 47.91% lower than that of the Consumer Cyclical sector and 46.82% lower than that of the Lodging industry. The net income for all United States stocks is 53.41% higher than that of the company.
InterContinental Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses InterContinental'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 InterContinental could also be used in its relative valuation, which is a method of valuing InterContinental by comparing valuation metrics of similar companies.InterContinental is currently under evaluation in net income category among its peers.
InterContinental Fundamentals
| Return On Asset | 0.0991 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 11.93 B | |||
| Shares Outstanding | 175.39 M | |||
| Shares Owned By Insiders | 4.30 % | |||
| Shares Owned By Institutions | 70.56 % | |||
| Price To Earning | 23.93 X | |||
| Price To Sales | 3.84 X | |||
| Revenue | 2.91 B | |||
| Gross Profit | 1.04 B | |||
| EBITDA | 700 M | |||
| Net Income | 266 M | |||
| Cash And Equivalents | 1.36 B | |||
| Cash Per Share | 7.40 X | |||
| Total Debt | 2.55 B | |||
| Debt To Equity | 5.22 % | |||
| Current Ratio | 1.35 X | |||
| Book Value Per Share | (6.42) X | |||
| Cash Flow From Operations | 636 M | |||
| Earnings Per Share | 2.35 X | |||
| Price To Earnings To Growth | 0.64 X | |||
| Number Of Employees | 11.16 K | |||
| Beta | 0.97 | |||
| Market Capitalization | 12.11 B | |||
| Total Asset | 4.72 B | |||
| Retained Earnings | 1.21 B | |||
| Working Capital | (626 M) | |||
| Current Asset | 766 M | |||
| Current Liabilities | 1.39 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.89 % | |||
| Net Asset | 4.72 B | |||
| Last Dividend Paid | 1.3 |
About InterContinental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze InterContinental Hotels Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of InterContinental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of InterContinental Hotels Group 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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Additional Information and Resources on Investing in InterContinental Pink Sheet
When determining whether InterContinental Hotels is a strong investment it is important to analyze InterContinental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact InterContinental's future performance. For an informed investment choice regarding InterContinental Pink Sheet, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InterContinental Hotels Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.