Icp Israel Citrus Stock Net Income
| CTPL1 Stock | ILA 23,160 0.00 0.00% |
As of the 30th of January, ICP Israel retains the market risk adjusted performance of 1.03, and Coefficient Of Variation of (932.91). ICP Israel 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 entity's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from ICP Israel's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ICP Israel's valuation are summarized below:ICP Israel Citrus does not today 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. ICP |
ICP Israel '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 ICP Israel's stock 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 ICP Israel.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in ICP Israel on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding ICP Israel Citrus or generate 0.0% return on investment in ICP Israel over 90 days. ICP Israel is related to or competes with Lodzia, Libental, and Ravad. Israel Citrus Plantations Ltd. engages in agriculture and properties rental businesses in Israel More
ICP Israel 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 ICP Israel's stock 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 ICP Israel Citrus upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 16.6 | |||
| Value At Risk | (3.77) |
ICP Israel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ICP Israel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ICP Israel's standard deviation. In reality, there are many statistical measures that can use ICP Israel historical prices to predict the future ICP Israel's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 1.02 |
ICP Israel January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 1.03 | |||
| Mean Deviation | 0.8255 | |||
| Coefficient Of Variation | (932.91) | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.93 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 1.02 | |||
| Maximum Drawdown | 16.6 | |||
| Value At Risk | (3.77) | |||
| Skewness | (1.05) | |||
| Kurtosis | 11.31 |
ICP Israel Citrus Backtested Returns
ICP Israel Citrus holds Efficiency (Sharpe) Ratio of -0.0263, which attests that the company had a -0.0263 % return per unit of volatility over the last 3 months. ICP Israel Citrus exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ICP Israel's coefficient of variation of (932.91), and Market Risk Adjusted Performance of 1.03 to validate the risk estimate we provide. The firm retains a Market Volatility (i.e., Beta) of -0.22, 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 maximum drawdown, skewness, and 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.
Auto-correlation | -0.55 |
Good reverse predictability
ICP Israel Citrus has good reverse predictability. Overlapping area represents the amount of predictability between ICP Israel time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 ICP Israel Citrus price movement. The serial correlation of -0.55 indicates that about 55.0% of current ICP Israel price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 874.9 K |
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, ICP Israel Citrus reported net income of 8.75 M. This is 96.49% lower than that of the Real Estate sector and 91.53% lower than that of the Real Estate Services industry. The net income for all Israel stocks is 98.47% higher than that of the company.
ICP Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ICP Israel's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ICP Israel could also be used in its relative valuation, which is a method of valuing ICP Israel by comparing valuation metrics of similar companies.ICP Israel is currently under evaluation in net income category among its peers.
ICP Fundamentals
| 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 | |||
| Shares Owned By Insiders | 77.63 % | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 40.28 X | |||
| Revenue | 1.11 M | |||
| Gross Profit | 1.68 M | |||
| EBITDA | 11.36 M | |||
| Net Income | 8.75 M | |||
| Cash And Equivalents | 5.21 M | |||
| Cash Per Share | 25.17 X | |||
| Current Ratio | 9.09 X | |||
| Book Value Per Share | 293.85 X | |||
| Cash Flow From Operations | (1.12 M) | |||
| Earnings Per Share | 60.05 X | |||
| Beta | 0.31 | |||
| Market Capitalization | 123.27 M | |||
| Total Asset | 73.08 M | |||
| Retained Earnings | 3 M | |||
| Working Capital | 4 M | |||
| Current Asset | 5 M | |||
| Current Liabilities | 1000 K | |||
| Net Asset | 73.08 M |
About ICP Israel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ICP Israel Citrus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ICP Israel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ICP Israel Citrus 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 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.