ICC Holdings EBITDA vs. Profit Margin
| ICCH Stock | USD 23.22 0.27 1.18% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 6.5 M | Current Value 4.3 M | Quarterly Volatility 1.7 M |
For ICC Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ICC Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ICC Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ICC Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ICC Holdings over time as well as its relative position and ranking within its peers.
ICC |
Is Property & Casualty Insurance 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 ICC Holdings. If investors know ICC 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 ICC Holdings 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 0.415 | Earnings Share 2.16 | Revenue Per Share 31.33 | Quarterly Revenue Growth 0.233 | Return On Assets 0.024 |
The market value of ICC Holdings is measured differently than its book value, which is the value of ICC that is recorded on the company's balance sheet. Investors also form their own opinion of ICC Holdings' value that differs from its market value or its book value, called intrinsic value, which is ICC Holdings' 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 ICC Holdings' market value can be influenced by many factors that don't directly affect ICC Holdings' 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 ICC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if ICC Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICC Holdings' 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.
ICC Holdings Profit Margin vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ICC Holdings's current stock value. Our valuation model uses many indicators to compare ICC Holdings value to that of its competitors to determine the firm's financial worth. ICC Holdings is rated below average in ebitda category among its peers. It is rated below average in profit margin category among its peers . The ratio of EBITDA to Profit Margin for ICC Holdings is about 93,228,112 . As of now, ICC Holdings' EBITDA is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ICC Holdings' earnings, one of the primary drivers of an investment's value.ICC Profit Margin vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
ICC Holdings |
| = | 6.47 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
ICC Holdings |
| = | 0.07 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
ICC Profit Margin Comparison
ICC Holdings is currently under evaluation in profit margin category among its peers.
ICC Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ICC Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ICC Holdings will eventually generate negative long term returns. The profitability progress is the general direction of ICC Holdings' change in net profit over the period of time. It can combine multiple indicators of ICC Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -6.6 M | -6.3 M | |
| Operating Income | 53.9 M | 56.6 M | |
| Net Income From Continuing Ops | 4.5 M | 2.7 M | |
| Income Before Tax | 5.5 M | 3.4 M | |
| Total Other Income Expense Net | 5.5 M | 5.2 M | |
| Net Loss | -542 K | -514.9 K | |
| Net Income | 4.3 M | 2.6 M | |
| Income Tax Expense | 1.3 M | 1.3 M | |
| Interest Income | 1.2 M | 817.1 K | |
| Net Interest Income | -184.1 K | -193.3 K | |
| Change To Netincome | -2.3 M | -2.2 M | |
| Net Income Per Share | 1.44 | 1.52 | |
| Income Quality | 2.00 | 2.10 | |
| Net Income Per E B T | 0.77 | 0.60 |
ICC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ICC Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ICC Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ICC Holdings' important profitability drivers and their relationship over time.
Use ICC Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ICC Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ICC Holdings will appreciate offsetting losses from the drop in the long position's value.ICC Holdings Pair Trading
ICC Holdings Pair Trading Analysis
The ability to find closely correlated positions to ICC Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ICC Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ICC Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ICC Holdings to buy it.
The correlation of ICC Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ICC Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ICC Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ICC Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your ICC Holdings position
In addition to having ICC Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Risk vs Return Analysis. For more detail on how to invest in ICC Stock please use our How to Invest in ICC Holdings guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
To fully project ICC Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ICC Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ICC Holdings' income statement, its balance sheet, and the statement of cash flows.