ICTS International Financials
ICTSF Stock | USD 4.80 0.30 6.67% |
With this module, you can analyze ICTS financials for your investing period. You should be able to track the changes in ICTS International individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
ICTS |
Understanding current and past ICTS International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ICTS International's financial statements are interrelated, with each one affecting the others. For example, an increase in ICTS International's assets may result in an increase in income on the income statement.
The data published in ICTS International's official financial statements typically reflect ICTS International's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving ICTS International's quantitative information. For example, before you start analyzing numbers published by ICTS accountants, it's essential to understand ICTS International's liquidity, profitability, and earnings quality within the context of the Transportation Infrastructure space in which it operates.
ICTS International Stock Summary
ICTS International competes with HUMANA, Barloworld, Morningstar Unconstrained, Thrivent High, and High Yield. ICTS International N.V., together with its subsidiaries, provides airport security and other aviation services, and authentication technology services in the Netherlands, Germany, the United States, Spain, and internationally. ICTS International N.V. was founded in 1982 and is based in Schiphol, the Netherlands. I C operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 6290 people.Instrument | USA OTC Stock View All |
Exchange | OTCQB Exchange |
ISIN | USN438371080 |
Business Address | Walaardt SacrEstraat 425-5, |
Sector | Transportation Infrastructure |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.ictsintl.com |
Phone | 31 20 347 1077 |
Currency | USD - US Dollar |
ICTS International Key Financial Ratios
There are many critical financial ratios that ICTS International's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ICTS International reports annually and quarterly.Return On Equity | 0.16 | |||
Return On Asset | 0.0737 | |||
Beta | 0.87 | |||
Z Score | 95.8 |
ICTS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ICTS International's current stock value. Our valuation model uses many indicators to compare ICTS International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ICTS International competition to find correlations between indicators driving ICTS International's intrinsic value. More Info.ICTS International NV 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 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ICTS International NV is roughly 2.12 . 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 ICTS International's earnings, one of the primary drivers of an investment's value.ICTS International Systematic Risk
ICTS International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ICTS International 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on ICTS International correlated with the market. If Beta is less than 0 ICTS International generally moves in the opposite direction as compared to the market. If ICTS International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ICTS International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ICTS International is generally in the same direction as the market. If Beta > 1 ICTS International moves generally in the same direction as, but more than the movement of the benchmark.
ICTS International December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ICTS International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ICTS International NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of ICTS International NV based on widely used predictive technical indicators. In general, we focus on analyzing ICTS OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ICTS International's daily price indicators and compare them against related drivers.
Downside Deviation | 7.36 | |||
Information Ratio | (0.01) | |||
Maximum Drawdown | 35.68 | |||
Value At Risk | (8.16) | |||
Potential Upside | 8.46 |
Complementary Tools for ICTS OTC Stock analysis
When running ICTS International's price analysis, check to measure ICTS International'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 ICTS International is operating at the current time. Most of ICTS International's value examination focuses on studying past and present price action to predict the probability of ICTS International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICTS International's price. Additionally, you may evaluate how the addition of ICTS International to your portfolios can decrease your overall portfolio volatility.
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