ICP Israel (Israel) Performance
| CTPL1 Stock | ILA 23,160 0.00 0.00% |
The firm retains a Market Volatility (i.e., Beta) of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ICP Israel are expected to decrease at a much lower rate. During the bear market, ICP Israel is likely to outperform the market. At this point, ICP Israel Citrus has a negative expected return of -0.0493%. Please make sure to check out ICP Israel's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and value at risk , to decide if ICP Israel Citrus performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ICP Israel Citrus has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, ICP Israel 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 | 630 K | |
| Total Cashflows From Investing Activities | 2.1 M |
ICP |
ICP Israel Relative Risk vs. Return Landscape
If you would invest 2,401,000 in ICP Israel Citrus on November 3, 2025 and sell it today you would lose (85,000) from holding ICP Israel Citrus or give up 3.54% of portfolio value over 90 days. ICP Israel Citrus is generating negative expected returns and assumes 1.8757% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than ICP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ICP Israel Target Price Odds to finish over Current Price
The tendency of ICP 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 |
| 23,160 | 90 days | 23,160 | about 79.15 |
Based on a normal probability distribution, the odds of ICP Israel to move above the current price in 90 days from now is about 79.15 (This ICP Israel Citrus probability density function shows the probability of ICP Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon ICP Israel Citrus has a beta of -0.18 suggesting as returns on the benchmark increase, returns on holding ICP Israel are expected to decrease at a much lower rate. During a bear market, however, ICP Israel Citrus is likely to outperform the market. Additionally ICP Israel Citrus has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. ICP Israel Price Density |
| Price |
Predictive Modules for ICP Israel
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ICP Israel Citrus. 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.ICP Israel Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ICP Israel is not an exception. The market had few large corrections towards the ICP Israel'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 ICP Israel Citrus, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ICP Israel within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 1,045 | |
Ir | Information ratio | -0.05 |
ICP Israel 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 ICP Israel for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ICP Israel Citrus can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ICP Israel Citrus generated a negative expected return over the last 90 days | |
| ICP Israel Citrus has accumulated about 5.21 M in cash with (1.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 25.17. | |
| Roughly 78.0% of the company shares are held by company insiders |
ICP Israel Fundamentals Growth
ICP Stock prices reflect investors' perceptions of the future prospects and financial health of ICP Israel, and ICP Israel 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 ICP Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0073 | |||
| Profit Margin | 4.85 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 120.62 M | |||
| Shares Outstanding | 196.44 K | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 40.28 X | |||
| Revenue | 1.11 M | |||
| EBITDA | 11.36 M | |||
| Cash And Equivalents | 5.21 M | |||
| Cash Per Share | 25.17 X | |||
| Book Value Per Share | 293.85 X | |||
| Cash Flow From Operations | (1.12 M) | |||
| Earnings Per Share | 60.05 X | |||
| Total Asset | 73.08 M | |||
| Retained Earnings | 3 M | |||
| Current Asset | 5 M | |||
| Current Liabilities | 1000 K | |||
About ICP Israel Performance
Assessing ICP Israel's fundamental ratios provides investors with valuable insights into ICP Israel's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ICP Israel 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.
Israel Citrus Plantations Ltd. engages in agriculture and properties rental businesses in Israel. The company was incorporated in 1958 and is based in Tel Aviv, Israel. I C is traded on Tel Aviv Stock Exchange in Israel.Things to note about ICP Israel Citrus performance evaluation
Checking the ongoing alerts about ICP Israel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ICP Israel Citrus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ICP Israel Citrus generated a negative expected return over the last 90 days | |
| ICP Israel Citrus has accumulated about 5.21 M in cash with (1.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 25.17. | |
| Roughly 78.0% of the company shares are held by company insiders |
- Analyzing ICP Israel'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 ICP Israel's stock is overvalued or undervalued compared to its peers.
- Examining ICP Israel'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 ICP Israel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ICP Israel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ICP Israel's stock. These opinions can provide insight into ICP Israel's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ICP Stock Analysis
When running ICP Israel's price analysis, check to measure ICP Israel'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 ICP Israel is operating at the current time. Most of ICP Israel's value examination focuses on studying past and present price action to predict the probability of ICP Israel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICP Israel's price. Additionally, you may evaluate how the addition of ICP Israel to your portfolios can decrease your overall portfolio volatility.