ICL Israel (Israel) Performance
| ICL Stock | ILA 1,689 46.00 2.80% |
ICL Israel has a performance score of 2 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, ICL Israel's returns are expected to increase less than the market. However, during the bear market, the loss of holding ICL Israel is expected to be smaller as well. ICL Israel Chemicals now retains a risk of 2.5%. Please check out ICL Israel total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if ICL Israel will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in ICL Israel Chemicals are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong essential indicators, ICL Israel is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 214 M | |
| Total Cashflows From Investing Activities | -579 M |
ICL |
ICL Israel Relative Risk vs. Return Landscape
If you would invest 164,603 in ICL Israel Chemicals on August 24, 2024 and sell it today you would earn a total of 4,297 from holding ICL Israel Chemicals or generate 2.61% return on investment over 90 days. ICL Israel Chemicals is generating 0.0849% of daily returns assuming 2.5002% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than ICL Israel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ICL Israel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ICL Israel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ICL Israel Chemicals, and traders can use it to determine the average amount a ICL Israel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.034
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average ICL Israel is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ICL Israel by adding it to a well-diversified portfolio.
ICL Israel Fundamentals Growth
ICL Stock prices reflect investors' perceptions of the future prospects and financial health of ICL Israel, and ICL 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 ICL Stock performance.
| Return On Equity | 0.43 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 43.75 B | |||
| Shares Outstanding | 1.29 B | |||
| Price To Book | 2.00 X | |||
| Price To Sales | 3.31 X | |||
| Revenue | 6.96 B | |||
| EBITDA | 1.8 B | |||
| Cash And Equivalents | 492 M | |||
| Cash Per Share | 0.38 X | |||
| Total Debt | 2.44 B | |||
| Debt To Equity | 0.67 % | |||
| Book Value Per Share | 4.12 X | |||
| Cash Flow From Operations | 1.06 B | |||
| Earnings Per Share | 5.67 X | |||
| Total Asset | 11.08 B | |||
| Retained Earnings | 2.5 B | |||
| Current Asset | 2.98 B | |||
| Current Liabilities | 2.05 B | |||
About ICL Israel Performance
By analyzing ICL Israel's fundamental ratios, stakeholders can gain valuable insights into ICL Israel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ICL Israel has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ICL Israel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. ICL Group Ltd was founded in 1968 and is headquartered in Tel Aviv, Israel. ICL GROUP operates under Agricultural Inputs classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 10832 people.Things to note about ICL Israel Chemicals performance evaluation
Checking the ongoing alerts about ICL Israel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ICL Israel Chemicals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 45.0% of the company shares are held by company insiders |
- Analyzing ICL 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 ICL Israel's stock is overvalued or undervalued compared to its peers.
- Examining ICL 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 ICL Israel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ICL Israel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ICL Israel's stock. These opinions can provide insight into ICL Israel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ICL Stock analysis
When running ICL Israel's price analysis, check to measure ICL 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 ICL Israel is operating at the current time. Most of ICL Israel's value examination focuses on studying past and present price action to predict the probability of ICL 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 ICL Israel's price. Additionally, you may evaluate how the addition of ICL Israel to your portfolios can decrease your overall portfolio volatility.
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