Icts International Nv Stock Equity Positions Weight
| ICTSF Stock | USD 4.80 0.30 6.67% |
ICTS International NV fundamentals help investors to digest information that contributes to ICTS International's financial success or failures. It also enables traders to predict the movement of ICTS OTC Stock. The fundamental analysis module provides a way to measure ICTS International'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 ICTS International otc stock.
ICTS |
ICTS International NV OTC Stock Equity Positions Weight Analysis
ICTS International's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, ICTS International NV has an Equity Positions Weight of 0.0%. This indicator is about the same for the Transportation Infrastructure average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
ICTS Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ICTS International's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of ICTS International could also be used in its relative valuation, which is a method of valuing ICTS International by comparing valuation metrics of similar companies.ICTS International is currently under evaluation in equity positions weight category among its peers.
ICTS Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0737 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 186.29 M | |||
| Shares Outstanding | 37.43 M | |||
| Shares Owned By Insiders | 82.87 % | |||
| Price To Earning | 11.89 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 324.93 M | |||
| Gross Profit | 115.16 M | |||
| EBITDA | 53.45 M | |||
| Net Income | 34.81 M | |||
| Cash And Equivalents | 88.75 M | |||
| Cash Per Share | 2.37 X | |||
| Total Debt | 1.19 M | |||
| Debt To Equity | 0.16 % | |||
| Current Ratio | 2.87 X | |||
| Book Value Per Share | (0.16) X | |||
| Cash Flow From Operations | 53.38 M | |||
| Earnings Per Share | 0.33 X | |||
| Number Of Employees | 6.29 K | |||
| Beta | 0.87 | |||
| Market Capitalization | 189.04 M | |||
| Total Asset | 195.88 M | |||
| Retained Earnings | (61.9 M) | |||
| Working Capital | (5 M) | |||
| Current Asset | 40 M | |||
| Current Liabilities | 45.01 M | |||
| Z Score | 95.8 | |||
| Net Asset | 195.88 M |
About ICTS International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ICTS International NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ICTS International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ICTS International NV based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Other Information on Investing in ICTS OTC Stock
ICTS International financial ratios help investors to determine whether ICTS OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ICTS with respect to the benefits of owning ICTS International security.