Icl Israel Chemicals Stock Analysis

ICL Stock Analysis Notes

About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. ICL Israel Chemicals has Price/Earnings (P/E) ratio of 918.89. The entity last dividend was issued on the 4th of December 2024. The firm had 138:100 split on the October 11, 2013. ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. The company was founded in 1968 and is headquartered in Tel Aviv, Israel. Israel Chemicals operates under Agricultural Inputs classification in the United States and is traded on New York Stock Exchange. It employs 12000 people. To learn more about ICL Israel Chemicals call Raviv Zoller at 972 3 684 4400 or check out https://www.icl-group.com.

ICL Israel Chemicals Investment Alerts

ICL Israel Chemicals Upcoming and Recent Events

ICL Largest EPS Surprises

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ICL Israel Environmental, Social, and Governance (ESG) Scores

ICL Israel Thematic Classifications

ICL Stock Institutional Investors

Note, although ICL Israel's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ICL Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 7.63 B.

ICL Profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.

Management Efficiency

ICL Israel Chemicals has Return on Asset of 0.0418 % which means that on every $100 spent on assets, it made $0.0418 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0776 %, implying that it generated $0.0776 on every 100 dollars invested. ICL Israel's management efficiency ratios could be used to measure how well ICL Israel manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.12 this year. Return On Capital Employed is expected to rise to 0.20 this year. At this time, ICL Israel's Asset Turnover is quite stable compared to the past year.

Technical Drivers

As of the 30th of January, ICL Israel retains the semi deviation of 1.3, and Downside Deviation of 1.85. ICL Israel technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out ICL Israel Chemicals jensen alpha, as well as the relationship between the potential upside and skewness to decide if ICL Israel is priced fairly, providing market reflects its last-minute price of 5.92 per share. Given that ICL Israel Chemicals has jensen alpha of 0.5853, we strongly advise you to confirm ICL Israel Chemicals's regular market performance to make sure the company can sustain itself in the future.

ICL Israel Chemicals Price Movement Analysis

ICL Israel Outstanding Bonds

ICL Israel Predictive Daily Indicators

ICL Israel Corporate Filings

ICL Israel Forecast Models

ICL Israel's time-series forecasting models are one of many ICL Israel's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ICL Israel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how ICL Israel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ICL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ICL Israel. By using and applying ICL Stock analysis, traders can create a robust methodology for identifying ICL entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ICL analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ICL analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

ICL Israel Chemicals stock analysis indicators help investors evaluate how ICL Israel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ICL Israel shares will generate the highest return on investment. By understating and applying ICL Israel stock analysis, traders can identify ICL Israel position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICL Israel Chemicals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Is Fertilizers & Agricultural Chemicals 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 ICL Israel. If investors know ICL 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 ICL Israel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of ICL Israel Chemicals is measured differently than its book value, which is the value of ICL that is recorded on the company's balance sheet. Investors also form their own opinion of ICL Israel's value that differs from its market value or its book value, called intrinsic value, which is ICL Israel's 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 ICL Israel's market value can be influenced by many factors that don't directly affect ICL Israel's 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 ICL Israel's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICL Israel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICL Israel's 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.