Icl Israel Chemicals Stock Buy Hold or Sell Recommendation
| ICL Stock | USD 4.58 0.02 0.44% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding ICL Israel Chemicals is 'Cautious Hold'. The recommendation algorithm takes into account all of ICL Israel's available fundamental, technical, and predictive indicators you will find on this site.
Check out ICL Israel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as ICL and provide practical buy, sell, or hold advice based on investors' constraints. 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.
ICL |
Execute ICL Israel Buy or Sell Advice
The ICL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ICL Israel Chemicals. Macroaxis does not own or have any residual interests in ICL Israel Chemicals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ICL Israel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
ICL Israel Trading Alerts and Improvement Suggestions
| About 44.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: STAAR Surgical to Participate in BTIG Ophthalmology Day |
ICL Israel Returns Distribution Density
The distribution of ICL Israel's historical returns is an attempt to chart the uncertainty of ICL Israel's future price movements. The chart of the probability distribution of ICL Israel daily returns describes the distribution of returns around its average expected value. We use ICL Israel Chemicals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ICL Israel returns is essential to provide solid investment advice for ICL Israel.
| Mean Return | 0.07 | Value At Risk | -3.06 | Potential Upside | 4.20 | Standard Deviation | 2.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ICL Israel historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ICL Stock Institutional Investors
| Shares | Ubs Asset Mgmt Americas Inc | 2024-03-31 | 0.0 | Clal Insurance Enterprises Holdings Ltd | 2024-03-31 | 0.0 | Rfp Financial Group Llc | 2024-03-31 | 0.0 | Northern Trust Corp | 2024-03-31 | 0.0 | Ameriprise Financial Inc | 2024-03-31 | 0.0 | V-square Quantitative Management | 2024-03-31 | 0.0 | Sumitomo Mitsui Trust Holdings Inc | 2024-03-31 | 0.0 | Ifp Advisors, Llc | 2024-03-31 | 0.0 | Arlington Trust Co Llc | 2024-03-31 | 0.0 |
ICL Israel Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (72M) | 54M | (267M) | (527M) | 465M | 488.3M | |
| Change In Cash | (26M) | 119M | 259M | (56M) | 3M | 2.9M | |
| Free Cash Flow | 416M | 178M | 454M | 1.3B | 815M | 529.9M | |
| Depreciation | 443M | 489M | 490M | 498M | 536M | 346.5M | |
| Other Non Cash Items | 130M | 1M | (21M) | (1.2B) | (74M) | (77.7M) | |
| Dividends Paid | 273M | 118M | 276M | 1.2B | 474M | 503.0M | |
| Capital Expenditures | 576M | 626M | 611M | 747M | 780M | 507.1M | |
| Net Income | 481M | 24M | 832M | 2.2B | 647M | 754.0M | |
| End Period Cash Flow | 95M | 214M | 473M | 417M | 420M | 441M | |
| Investments | (525M) | (583M) | (579M) | (754M) | (805M) | (764.8M) | |
| Net Borrowings | (215M) | (10M) | 52M | (157M) | (141.3M) | (134.2M) | |
| Change To Netincome | (4M) | 196M | 95M | 91M | 104.7M | 109.9M |
ICL Israel Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ICL Israel or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ICL Israel's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ICL stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.004 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 2.35 | |
Ir | Information ratio | -0.03 |
ICL Israel Volatility Alert
ICL Israel Chemicals currently demonstrates below-average downside deviation. It has Information Ratio of -0.03 and Jensen Alpha of 0.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ICL Israel's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ICL Israel's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ICL Israel Fundamentals Vs Peers
Comparing ICL Israel's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ICL Israel's direct or indirect competition across all of the common fundamentals between ICL Israel and the related equities. This way, we can detect undervalued stocks with similar characteristics as ICL Israel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ICL Israel's fundamental indicators could also be used in its relative valuation, which is a method of valuing ICL Israel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ICL Israel to competition |
| Fundamentals | ICL Israel | Peer Average |
| Return On Equity | 0.0776 | -0.31 |
| Return On Asset | 0.0418 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 7.74 B | 16.62 B |
| Shares Outstanding | 1.29 B | 571.82 M |
| Shares Owned By Insiders | 44.05 % | 10.09 % |
| Shares Owned By Institutions | 26.49 % | 39.21 % |
| Number Of Shares Shorted | 1.47 M | 4.71 M |
| Price To Earning | 918.89 X | 28.72 X |
| Price To Book | 1.01 X | 9.51 X |
| Price To Sales | 0.85 X | 11.42 X |
| Revenue | 7.54 B | 9.43 B |
| Gross Profit | 5.03 B | 27.38 B |
| EBITDA | 1.67 B | 3.9 B |
| Net Income | 647 M | 570.98 M |
| Cash And Equivalents | 516 M | 2.7 B |
| Cash Per Share | 0.40 X | 5.01 X |
| Total Debt | 2.69 B | 5.32 B |
| Debt To Equity | 0.51 % | 48.70 % |
| Current Ratio | 1.65 X | 2.16 X |
| Book Value Per Share | 4.55 X | 1.93 K |
| Cash Flow From Operations | 1.59 B | 971.22 M |
| Short Ratio | 1.84 X | 4.00 X |
| Earnings Per Share | 0.31 X | 3.12 X |
| Price To Earnings To Growth | 9.44 X | 4.89 X |
| Target Price | 4.78 | |
| Number Of Employees | 12 K | 18.84 K |
| Beta | 1.26 | -0.15 |
| Market Capitalization | 5.91 B | 19.03 B |
| Total Asset | 11.63 B | 29.47 B |
| Retained Earnings | 5.58 B | 9.33 B |
| Working Capital | 1.4 B | 1.48 B |
ICL Israel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ICL . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About ICL Israel Buy or Sell Advice
When is the right time to buy or sell ICL Israel Chemicals? Buying financial instruments such as ICL Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out ICL Israel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.
Quarterly Earnings Growth (0.18) | Dividend Share 0.2 | Earnings Share 0.31 | Revenue Per Share 5.373 | Quarterly Revenue Growth (0.06) |
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.