ICL Israel Financials
| ICL Stock | ILA 1,640 34.00 2.03% |
ICL |
Understanding current and past ICL Israel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ICL Israel's financial statements are interrelated, with each one affecting the others. For example, an increase in ICL Israel's assets may result in an increase in income on the income statement.
Please note, the presentation of ICL Israel's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ICL Israel's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ICL Israel's management manipulating its earnings.
ICL Israel Stock Summary
ICL Israel competes with Maytronics, Shufersal, Alony Hetz, and Danel. ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. ICL Group Ltd was founded in 1968 and is headquartered in Tel Aviv, Israel. ICL GROUP operates under Agricultural Inputs classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 10832 people.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0002810146 |
| Business Address | Millenium Tower, 23 |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.icl-group.com |
| Phone | (972) 3 684 4427 |
| Currency | ILA |
You should never invest in ICL Israel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ICL Stock, because this is throwing your money away. Analyzing the key information contained in ICL Israel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ICL Israel Key Financial Ratios
ICL Israel's financial ratios allow both analysts and investors to convert raw data from ICL Israel's financial statements into concise, actionable information that can be used to evaluate the performance of ICL Israel over time and compare it to other companies across industries.| Return On Equity | 0.43 | |||
| Return On Asset | 0.19 | |||
| Target Price | 9.13 | |||
| Beta | 0.41 | |||
| Z Score | 8.4 |
ICL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ICL Israel's current stock value. Our valuation model uses many indicators to compare ICL Israel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ICL Israel competition to find correlations between indicators driving ICL Israel's intrinsic value. More Info.ICL Israel Chemicals is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ICL Israel Chemicals is roughly 2.26 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ICL Israel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ICL Israel's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.ICL Israel Chemicals Systematic Risk
ICL Israel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ICL Israel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on ICL Israel Chemicals correlated with the market. If Beta is less than 0 ICL Israel generally moves in the opposite direction as compared to the market. If ICL Israel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ICL Israel Chemicals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ICL Israel is generally in the same direction as the market. If Beta > 1 ICL Israel moves generally in the same direction as, but more than the movement of the benchmark.
ICL Israel Thematic Clasifications
ICL Israel Chemicals is part of several thematic ideas from Chemicals Makers to Synthetics. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasICL Israel November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ICL Israel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ICL Israel Chemicals. We use our internally-developed statistical techniques to arrive at the intrinsic value of ICL Israel Chemicals based on widely used predictive technical indicators. In general, we focus on analyzing ICL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ICL Israel's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.27 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 11.77 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 5.55 |
Complementary Tools for ICL Stock analysis
When running ICL Israel's price analysis, check to measure ICL Israel'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 ICL Israel is operating at the current time. Most of ICL Israel's value examination focuses on studying past and present price action to predict the probability of ICL Israel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICL Israel's price. Additionally, you may evaluate how the addition of ICL Israel to your portfolios can decrease your overall portfolio volatility.
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