Icon Energy Financials
| ICON Stock | USD 2.74 0.10 3.52% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.77 | 0.8139 |
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The financial analysis of Icon Energy is a critical element in measuring its lifeblood. Investors should not minimize Icon Energy's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Icon | Select Account or Indicator |
Understanding current and past Icon Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Icon Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Icon Energy's assets may result in an increase in income on the income statement.
Icon Energy Corp Earnings Geography
Icon Energy Stock Summary
Icon Energy competes with Microbot Medical, Willamette Valley, Cumberland Pharmaceuticals, Merit Medical, and Cardinal Health. Iconix Brand Group, Inc., a brand management company, owns and licenses a portfolio of consumer brands in the United States and internationally. Iconix Brand Group, Inc. was incorporated in 1978 and is based in New York, New York. Iconix Brand operates under Apparel Manufacturing classification in the United States and is traded on NASDAQ Exchange. It employs 101 people.| Foreign Associates | |
Specialization | Industrials, Marine Shipping |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | Y4001C107 |
| Location | Greece |
| Business Address | 17th km National |
| Sector | Ground Transportation |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.icon-nrg.com |
| Phone | 30 211 88 81 300 |
| Currency | USD - US Dollar |
Icon Energy Key Financial Ratios
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.35 % | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 4.48 M | ||||
| EBITDA | 2.19 M |
Icon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Icon Energy's current stock value. Our valuation model uses many indicators to compare Icon Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Icon Energy competition to find correlations between indicators driving Icon Energy's intrinsic value. More Info.Icon Energy Corp is currently regarded as number one stock in profit margin category among its peers. It also is currently regarded as number one stock in operating margin category among its peers reporting about 1.19 of Operating Margin per Profit Margin. At this time, Icon Energy's Net Profit Margin is very stable compared to the past year. 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 Icon Energy's earnings, one of the primary drivers of an investment's value.Icon Energy's Earnings Breakdown by Geography
Icon Energy Corp Systematic Risk
Icon Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Icon Energy 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Icon Energy Corp correlated with the market. If Beta is less than 0 Icon Energy generally moves in the opposite direction as compared to the market. If Icon Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Icon Energy Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Icon Energy is generally in the same direction as the market. If Beta > 1 Icon Energy moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Icon Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Icon Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Icon Energy growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Icon Energy December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Icon Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Icon Energy Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Icon Energy Corp based on widely used predictive technical indicators. In general, we focus on analyzing Icon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Icon Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.46 | |||
| Information Ratio | 0.0173 | |||
| Maximum Drawdown | 33.53 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 6.99 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Icon Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Ground Transportation 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 Icon Energy. If investors know Icon 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 Icon Energy 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 0.326 | Earnings Share 0.95 | Revenue Per Share 24.43 | Quarterly Revenue Growth 0.178 |
The market value of Icon Energy Corp is measured differently than its book value, which is the value of Icon that is recorded on the company's balance sheet. Investors also form their own opinion of Icon Energy's value that differs from its market value or its book value, called intrinsic value, which is Icon Energy'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 Icon Energy's market value can be influenced by many factors that don't directly affect Icon Energy'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 Icon Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Icon Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Icon Energy'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.