Heres Why ICL Group Has A Meaningful Debt Burden - Simply Wall St
| ICL Stock | ILA 1,640 34.00 2.03% |
About 62% of ICL Israel's investor base is looking to short. The analysis of current outlook of investing in ICL Israel Chemicals suggests that many traders are alarmed regarding ICL Israel's prospects. The current market sentiment, together with ICL Israel's historical and current headlines, can help investors time the market. In addition, many technical investors use ICL Israel Chemicals stock news signals to limit their universe of possible portfolio assets.
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Heres Why ICL Group Has A Meaningful Debt Burden Simply Wall St
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ICL Israel Fundamental Analysis
We analyze ICL Israel'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 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.
Net Asset
Net Asset Comparative Analysis
ICL Israel is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
ICL Israel Chemicals Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ICL Israel stock to make a market-neutral strategy. 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 with similar companies.
Peers
ICL Israel Related Equities
| SAE | Shufersal | 1.99 | ||||
| ALHE | Alony Hetz | 0.13 | ||||
| DANE | Danel | 0.35 | ||||
| MTRN | Maytronics | 11.86 |
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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