Icl Israel Chemicals Stock Beta

ICL Stock

USD 5.91 0.20 3.50%

ICL Israel Chemicals fundamentals help investors to digest information that contributes to ICL Israel's financial success or failures. It also enables traders to predict the movement of ICL Stock. The fundamental analysis module provides a way to measure ICL Israel'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 ICL Israel stock.

Short Long Term Debt Total Total Assets

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ICL Israel Chemicals Company Beta Analysis

ICL Israel's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current ICL Israel Beta

1.26

Most of ICL Israel's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ICL Israel Chemicals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

ICL Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for ICL Israel is extremely important. It helps to project a fair market value of ICL Stock properly, considering its historical fundamentals such as Beta. Since ICL Israel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ICL Israel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ICL Israel's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Intangible Assets	Long Term Debt	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.73	0.52	0.76	0.95	0.82	0.78	0.51	0.89	0.88	0.72	0.56	-0.31	0.23	0.39	-0.18	0.85	0.63	0.56	-0.52	-0.54	-0.37	0.78	0.73	0.73	0.37
Total Stockholder Equity	0.73		0.09	1.0	0.7	0.66	0.92	0.64	0.49	0.73	0.51	0.78	-0.27	0.08	0.16	-0.69	0.77	0.72	0.57	-0.78	-0.36	-0.61	0.8	0.84	0.81	0.69
Net Debt	0.52	0.09		0.16	0.45	0.28	0.36	-0.14	0.83	0.23	0.5	0.15	-0.47	0.45	0.88	0.07	0.4	-0.26	0.43	0.22	-0.8	-0.1	0.23	0.04	0.04	0.0
Retained Earnings	0.76	1.0	0.16		0.72	0.67	0.94	0.6	0.54	0.73	0.51	0.77	-0.32	0.09	0.23	-0.67	0.81	0.7	0.62	-0.76	-0.43	-0.64	0.82	0.84	0.83	0.67
Accounts Payable	0.95	0.7	0.45	0.72		0.82	0.76	0.48	0.86	0.9	0.64	0.48	-0.19	0.24	0.35	-0.13	0.78	0.6	0.54	-0.53	-0.43	-0.34	0.75	0.68	0.72	0.3
Net Receivables	0.82	0.66	0.28	0.67	0.82		0.68	0.65	0.66	0.95	0.54	0.52	0.09	0.42	0.13	-0.2	0.52	0.56	0.22	-0.43	-0.27	-0.07	0.5	0.66	0.62	0.37
Good Will	0.78	0.92	0.36	0.94	0.76	0.68		0.48	0.68	0.73	0.56	0.76	-0.41	0.15	0.45	-0.65	0.8	0.56	0.67	-0.63	-0.54	-0.5	0.8	0.83	0.78	0.66
Short Term Investments	0.51	0.64	-0.14	0.6	0.48	0.65	0.48		0.24	0.68	0.51	0.59	0.26	0.26	-0.34	-0.4	0.31	0.56	-0.01	-0.54	0.08	-0.19	0.35	0.52	0.36	0.51
Total Liab	0.89	0.49	0.83	0.54	0.86	0.66	0.68	0.24		0.7	0.66	0.4	-0.38	0.38	0.71	-0.06	0.71	0.23	0.56	-0.21	-0.72	-0.24	0.59	0.46	0.47	0.2
Total Current Assets	0.88	0.73	0.23	0.73	0.9	0.95	0.73	0.68	0.7		0.57	0.53	0.03	0.3	0.11	-0.21	0.63	0.67	0.28	-0.59	-0.25	-0.14	0.61	0.74	0.72	0.38
Short Term Debt	0.72	0.51	0.5	0.51	0.64	0.54	0.56	0.51	0.66	0.57		0.54	-0.25	0.3	0.21	-0.23	0.56	0.34	0.34	-0.25	-0.3	-0.22	0.49	0.5	0.31	0.42
Common Stock	0.56	0.78	0.15	0.77	0.48	0.52	0.76	0.59	0.4	0.53	0.54		-0.24	0.09	0.14	-0.87	0.62	0.54	0.46	-0.5	-0.27	-0.49	0.66	0.75	0.55	0.97
Current Deferred Revenue	-0.31	-0.27	-0.47	-0.32	-0.19	0.09	-0.41	0.26	-0.38	0.03	-0.25	-0.24		0.36	-0.64	0.24	-0.66	-0.21	-0.61	0.31	0.75	0.48	-0.57	-0.4	-0.45	-0.25
Intangible Assets	0.23	0.08	0.45	0.09	0.24	0.42	0.15	0.26	0.38	0.3	0.3	0.09	0.36		0.28	0.02	-0.17	-0.37	-0.29	0.18	-0.23	0.21	-0.3	-0.2	-0.26	-0.04
Long Term Debt	0.39	0.16	0.88	0.23	0.35	0.13	0.45	-0.34	0.71	0.11	0.21	0.14	-0.64	0.28		-0.1	0.43	-0.26	0.51	0.07	-0.88	-0.21	0.28	0.09	0.17	0.05
Treasury Stock	-0.18	-0.69	0.07	-0.67	-0.13	-0.2	-0.65	-0.4	-0.06	-0.21	-0.23	-0.87	0.24	0.02	-0.1		-0.38	-0.34	-0.36	0.46	0.17	0.49	-0.46	-0.58	-0.4	-0.92
Property Plant Equipment	0.85	0.77	0.4	0.81	0.78	0.52	0.8	0.31	0.71	0.63	0.56	0.62	-0.66	-0.17	0.43	-0.38		0.72	0.78	-0.67	-0.62	-0.64	0.96	0.82	0.85	0.51
Net Tangible Assets	0.63	0.72	-0.26	0.7	0.6	0.56	0.56	0.56	0.23	0.67	0.34	0.54	-0.21	-0.37	-0.26	-0.34	0.72		0.38	-0.82	-0.01	-0.41	0.79	0.87	0.87	0.51
Deferred Long Term Liab	0.56	0.57	0.43	0.62	0.54	0.22	0.67	-0.01	0.56	0.28	0.34	0.46	-0.61	-0.29	0.51	-0.36	0.78	0.38		-0.25	-0.55	-0.72	0.82	0.52	0.6	0.37
Long Term Investments	-0.52	-0.78	0.22	-0.76	-0.53	-0.43	-0.63	-0.54	-0.21	-0.59	-0.25	-0.5	0.31	0.18	0.07	0.46	-0.67	-0.82	-0.25		0.2	0.49	-0.68	-0.78	-0.8	-0.48
Short Long Term Debt	-0.54	-0.36	-0.8	-0.43	-0.43	-0.27	-0.54	0.08	-0.72	-0.25	-0.3	-0.27	0.75	-0.23	-0.88	0.17	-0.62	-0.01	-0.55	0.2		0.44	-0.46	-0.27	-0.37	-0.16
Long Term Debt Total	-0.37	-0.61	-0.1	-0.64	-0.34	-0.07	-0.5	-0.19	-0.24	-0.14	-0.22	-0.49	0.48	0.21	-0.21	0.49	-0.64	-0.41	-0.72	0.49	0.44		-0.69	-0.4	-0.51	-0.43
Capital Surpluse	0.78	0.8	0.23	0.82	0.75	0.5	0.8	0.35	0.59	0.61	0.49	0.66	-0.57	-0.3	0.28	-0.46	0.96	0.79	0.82	-0.68	-0.46	-0.69		0.87	0.89	0.58
Net Invested Capital	0.73	0.84	0.04	0.84	0.68	0.66	0.83	0.52	0.46	0.74	0.5	0.75	-0.4	-0.2	0.09	-0.58	0.82	0.87	0.52	-0.78	-0.27	-0.4	0.87		0.92	0.72
Net Working Capital	0.73	0.81	0.04	0.83	0.72	0.62	0.78	0.36	0.47	0.72	0.31	0.55	-0.45	-0.26	0.17	-0.4	0.85	0.87	0.6	-0.8	-0.37	-0.51	0.89	0.92		0.49
Capital Stock	0.37	0.69	0.0	0.67	0.3	0.37	0.66	0.51	0.2	0.38	0.42	0.97	-0.25	-0.04	0.05	-0.92	0.51	0.51	0.37	-0.48	-0.16	-0.43	0.58	0.72	0.49

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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

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Predict ICL Israel

In accordance with the recently published financial statements, ICL Israel Chemicals has a Beta of 1.262. This is 45.06% higher than that of the Chemicals sector and 48.47% higher than that of the Materials industry. The beta for all United States stocks is notably lower than that of the firm.

ICL Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ICL Israel's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ICL Israel could also be used in its relative valuation, which is a method of valuing ICL Israel by comparing valuation metrics of similar companies.

ICL Israel is currently under evaluation in beta category among its peers.

ICL Israel Current Valuation Drivers

We derive many important indicators used in calculating different scores of ICL Israel from analyzing ICL Israel's financial statements. These drivers represent accounts that assess ICL Israel's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ICL Israel's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	6.4B	12.4B	9.3B	6.5B	7.4B	10.1B
Enterprise Value	9.0B	14.9B	11.7B	8.7B	10.1B	12.8B

ICL Israel ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ICL Israel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ICL Israel's managers, analysts, and investors.

Environmental

Governance

Social

ICL Israel Institutional Holders

Institutional Holdings refers to the ownership stake in ICL Israel that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ICL Israel's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ICL Israel's value.

		Shares
Ubs Asset Mgmt Americas Inc	2024-03-31	0.0
Clal Insurance Enterprises Holdings Ltd	2024-03-31	0.0
Rfp Financial Group Llc	2024-03-31	0.0
Northern Trust Corp	2024-03-31	0.0
Ameriprise Financial Inc	2024-03-31	0.0
V-square Quantitative Management	2024-03-31	0.0
Sumitomo Mitsui Trust Holdings Inc	2024-03-31	0.0
Ifp Advisors, Llc	2024-03-31	0.0
Arlington Trust Co Llc	2024-03-31	0.0

As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ICL Israel will likely underperform.

ICL Fundamentals

	Return On Equity	0.0776
	Return On Asset	0.0418
	Profit Margin	0.06 %
	Operating Margin	0.12 %
	Current Valuation	9.33 B
	Shares Outstanding	1.29 B
	Shares Owned By Insiders	44.00 %
	Shares Owned By Institutions	26.20 %
	Number Of Shares Shorted	1.59 M
	Price To Earning	918.89 X
	Price To Book	1.26 X
	Price To Sales	1.06 X
	Revenue	7.54 B
	Gross Profit	2.28 B
	EBITDA	1.67 B
	Net Income	647 M
	Cash And Equivalents	516 M
	Cash Per Share	0.40 X
	Total Debt	2.69 B
	Debt To Equity	0.51 %
	Current Ratio	1.65 X
	Book Value Per Share	4.55 X
	Cash Flow From Operations	1.59 B
	Short Ratio	1.84 X
	Earnings Per Share	0.31 X
	Price To Earnings To Growth	9.44 X
	Target Price	4.78
	Number Of Employees	12 K
	Beta	1.26
	Market Capitalization	7.38 B
	Total Asset	11.63 B
	Retained Earnings	5.58 B
	Working Capital	1.4 B
	Current Asset	2.98 B
	Current Liabilities	2.05 B
	Annual Yield	0.03 %
	Five Year Return	3.55 %
	Net Asset	11.63 B
	Last Dividend Paid	0.2

About ICL Israel Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ICL Israel Chemicals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ICL Israel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ICL Israel Chemicals 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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When determining whether ICL Israel Chemicals is a strong investment it is important to analyze ICL Israel'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 ICL Israel's future performance. For an informed investment choice regarding ICL Stock, refer to the following important reports:

How To Invest In ICL

Details

Is ICL Stock a good investment?

Details

What is ICL Israel's Net Worth?

Details

Largest Fertilizers & Agricultural Chemicals Companies

View

Largest Agricultural Inputs Companies

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Check out ICL Israel Piotroski F Score and ICL Israel Altman Z Score analysis.

You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ICL Israel. If investors know ICL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ICL Israel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.18)

Dividend Share

0.2

Earnings Share

0.31

Revenue Per Share

5.373

Quarterly Revenue Growth

(0.06)

The market value of ICL Israel Chemicals is measured differently than its book value, which is the value of ICL that is recorded on the company's balance sheet. Investors also form their own opinion of ICL Israel's value that differs from its market value or its book value, called intrinsic value, which is ICL Israel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ICL Israel's market value can be influenced by many factors that don't directly affect ICL Israel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between ICL Israel's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICL Israel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICL Israel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Icl Israel Chemicals Stock Beta

ICL Israel Chemicals Company Beta Analysis

Beta

Covariance

Variance

Current ICL Israel Beta

ICL Beta Driver Correlations

ICL Beta Peer Comparison

ICL Israel Current Valuation Drivers

ICL Israel ESG Sustainability

ICL Israel Institutional Holders

ICL Fundamentals

About ICL Israel Fundamental Analysis

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