Icon (Israel) Analysis
| ICON Stock | 443.30 24.70 5.28% |
Icon Group is overvalued with Real Value of 368.38 and Hype Value of 443.3. The main objective of Icon stock analysis is to determine its intrinsic value, which is an estimate of what Icon Group is worth, separate from its market price. There are two main types of Icon's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Icon's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Icon's stock to identify patterns and trends that may indicate its future price movements.
The Icon stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Icon's ongoing operational relationships across important fundamental and technical indicators.
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Icon Stock Analysis Notes
About 82.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Icon Group last dividend was issued on the 28th of April 2022. To learn more about Icon Group call Roni Israeli at 972 3 900 5308 or check out https://icongroup.co.il.Icon Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Icon's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Icon Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Over 82.0% of the company shares are owned by institutional investors |
Icon Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 344.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Icon's market, we take the total number of its shares issued and multiply it by Icon's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Icon Profitablity
Icon's profitability indicators refer to fundamental financial ratios that showcase Icon's ability to generate income relative to its revenue or operating costs. If, let's say, Icon is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Icon's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Icon's profitability requires more research than a typical breakdown of Icon's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 22nd of November, Icon retains the Downside Deviation of 2.03, market risk adjusted performance of (0.81), and Risk Adjusted Performance of 0.0474. Icon 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 firm's future prices.Icon Group Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Icon middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Icon Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Icon Outstanding Bonds
Icon issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Icon Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Icon bonds can be classified according to their maturity, which is the date when Icon Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Icon Predictive Daily Indicators
Icon intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Icon stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Icon Forecast Models
Icon's time-series forecasting models are one of many Icon'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 Icon'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Icon to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Icon's price analysis, check to measure Icon'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 Icon is operating at the current time. Most of Icon's value examination focuses on studying past and present price action to predict the probability of Icon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Icon's price. Additionally, you may evaluate how the addition of Icon to your portfolios can decrease your overall portfolio volatility.
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