Icc Holdings Stock Performance
| ICCH Stock | USD 23.07 0.02 0.09% |
ICC Holdings has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0878, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ICC Holdings are expected to decrease at a much lower rate. During the bear market, ICC Holdings is likely to outperform the market. ICC Holdings at this time owns a risk of 0.45%. Please check out ICC Holdings treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if ICC Holdings will be following its current price history.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in ICC Holdings are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong fundamental indicators, ICC Holdings is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.0868 | Five Day Return 0.0868 | Year To Date Return 48.71 | Ten Year Return 60.07 | All Time Return 60.07 |
1 | ICC Holdings stock soars to all-time high of 23 amid robust growth - Investing.com | 08/20/2024 |
2 | Acquisition by Kathleen Springer of 500 shares of ICC Holdings at 15.75 subject to Rule 16b-3 | 08/23/2024 |
3 | Short Interest in ICC Holdings, Inc. Drops By 41.2 percent - MarketBeat | 08/29/2024 |
4 | Disposition of 834 shares by Michael Smith of ICC Holdings subject to Rule 16b-3 | 10/08/2024 |
5 | ICCH Stock Alert Halper Sadeh LLC Is Investigating Whether the Sale of ICC Holdings, Inc. Is Fair to Shareholders | 10/22/2024 |
6 | ICC Holdings, Inc. Reports 2024 Third Quarter and Nine Months Results | 11/04/2024 |
7 | Trading Advice - Stock Traders Daily | 11/19/2024 |
| Begin Period Cash Flow | 3.1 M |
ICC |
ICC Holdings Relative Risk vs. Return Landscape
If you would invest 2,298 in ICC Holdings on August 23, 2024 and sell it today you would earn a total of 9.00 from holding ICC Holdings or generate 0.39% return on investment over 90 days. ICC Holdings is currently generating 0.008% in daily expected returns and assumes 0.4528% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of stocks are less volatile than ICC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ICC Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ICC Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ICC Holdings, and traders can use it to determine the average amount a ICC Holdings' 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 = 0.0176
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ICCH |
Estimated Market Risk
| 0.45 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average ICC Holdings is performing at about 1% 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 Holdings by adding it to a well-diversified portfolio.
ICC Holdings Fundamentals Growth
ICC Stock prices reflect investors' perceptions of the future prospects and financial health of ICC Holdings, and ICC Holdings 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 | 0.0968 | ||||
| Return On Asset | 0.024 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 72.28 M | ||||
| Shares Outstanding | 2.96 M | ||||
| Price To Earning | 13.21 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 0.74 X | ||||
| Revenue | 82.94 M | ||||
| Gross Profit | 250.99 K | ||||
| EBITDA | 6.47 M | ||||
| Net Income | 4.26 M | ||||
| Cash And Equivalents | 8.04 M | ||||
| Cash Per Share | 2.63 X | ||||
| Total Debt | 15 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 0.51 X | ||||
| Book Value Per Share | 24.67 X | ||||
| Cash Flow From Operations | 8.52 M | ||||
| Earnings Per Share | 2.16 X | ||||
| Market Capitalization | 68.29 M | ||||
| Total Asset | 199.7 M | ||||
| Retained Earnings | 47.84 M | ||||
About ICC Holdings Performance
By evaluating ICC Holdings' fundamental ratios, stakeholders can gain valuable insights into ICC Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ICC Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ICC Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (3.67) | (3.49) | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.06 | 0.05 |
Things to note about ICC Holdings performance evaluation
Checking the ongoing alerts about ICC Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ICC Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ICC Holdings currently holds 15 M in liabilities with Debt to Equity (D/E) ratio of 0.24, which may suggest the company is not taking enough advantage from borrowing. ICC Holdings has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about ICC Holdings' use of debt, we should always consider it together with its cash and equity. | |
| About 55.0% of ICC Holdings shares are held by company insiders | |
| Latest headline from news.google.com: Trading Advice - Stock Traders Daily |
- Analyzing ICC Holdings' 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 Holdings' stock is overvalued or undervalued compared to its peers.
- Examining ICC Holdings' 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 Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ICC Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ICC Holdings' stock. These opinions can provide insight into ICC Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ICC Stock analysis
When running ICC Holdings' price analysis, check to measure ICC Holdings' 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 ICC Holdings is operating at the current time. Most of ICC Holdings' value examination focuses on studying past and present price action to predict the probability of ICC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICC Holdings' price. Additionally, you may evaluate how the addition of ICC Holdings to your portfolios can decrease your overall portfolio volatility.
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