ICC International (Thailand) Performance
| ICC Stock | THB 32.00 0.25 0.79% |
ICC International holds a performance score of 8 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ICC International are expected to decrease at a much lower rate. During the bear market, ICC International is likely to outperform the market. Use ICC International Public standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to analyze future returns on ICC International Public.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ICC International Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental indicators, ICC International disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -401.6 M | |
| Free Cash Flow | 577 M |
ICC |
ICC International Relative Risk vs. Return Landscape
If you would invest 3,250 in ICC International Public on September 2, 2024 and sell it today you would lose (50.00) from holding ICC International Public or give up 1.54% of portfolio value over 90 days. ICC International Public is generating 14.2771% of daily returns assuming 126.8325% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than ICC on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ICC International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ICC International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ICC International Public, and traders can use it to determine the average amount a ICC International'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 = 0.1126
| Best Portfolio | Best Equity | ICC | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.83 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average ICC International is performing at about 8% 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 ICC International by adding it to a well-diversified portfolio.
ICC International Fundamentals Growth
ICC Stock prices reflect investors' perceptions of the future prospects and financial health of ICC International, and ICC International 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 ICC Stock performance.
| Return On Equity | 0.0143 | |||
| Return On Asset | 0.0019 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 7.22 B | |||
| Shares Outstanding | 291 M | |||
| Price To Earning | 12.68 X | |||
| Price To Book | 0.34 X | |||
| Price To Sales | 1.14 X | |||
| Revenue | 6.8 B | |||
| EBITDA | 618.87 M | |||
| Cash And Equivalents | 2.33 B | |||
| Cash Per Share | 8.00 X | |||
| Total Debt | 31.02 M | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 96.82 X | |||
| Cash Flow From Operations | 576.97 M | |||
| Earnings Per Share | 1.38 X | |||
| Total Asset | 33.47 B | |||
| Retained Earnings | 11.65 B | |||
| Current Asset | 7.17 B | |||
| Current Liabilities | 2.02 B | |||
About ICC International Performance
By examining ICC International's fundamental ratios, stakeholders can obtain critical insights into ICC International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ICC International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
International Public Company Limited distributes consumer products in Thailand and internationally. International Public Company Limited was founded in 1964 and is based in Bangkok, Thailand. I C operates under Apparel Stores classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about ICC International Public performance evaluation
Checking the ongoing alerts about ICC International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ICC International Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ICC International is way too risky over 90 days horizon | |
| ICC International appears to be risky and price may revert if volatility continues | |
| About 72.0% of the company shares are held by company insiders |
- Analyzing ICC International'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 ICC International's stock is overvalued or undervalued compared to its peers.
- Examining ICC International'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 ICC International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ICC International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ICC International's stock. These opinions can provide insight into ICC International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ICC Stock
ICC International financial ratios help investors to determine whether ICC 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 ICC with respect to the benefits of owning ICC International security.