Icc Holdings Stock Buy Hold or Sell Recommendation
| ICCH Stock | USD 23.49 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ICC Holdings is 'Strong Hold'. The recommendation algorithm takes into account all of ICC Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out ICC Holdings 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. For more detail on how to invest in ICC Stock please use our How to Invest in ICC Holdings guide. In addition, we conduct extensive research on individual companies such as ICC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ICC Holdings. 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.
ICC |
Execute ICC Holdings Buy or Sell Advice
The ICC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ICC Holdings. Macroaxis does not own or have any residual interests in ICC Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ICC Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
ICC Holdings Trading Alerts and Improvement Suggestions
| ICC Holdings currently holds 15 M in liabilities with Debt to Equity (D/E) ratio of 0.24, which may suggest the company is not taking enough advantage from borrowing. ICC Holdings has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about ICC Holdings' use of debt, we should always consider it together with its cash and equity. | |
| About 53.0% of ICC Holdings shares are held by company insiders | |
| Latest headline from news.google.com: Short Interest in ICC Holdings, Inc. Drops By 20.9 percent - MarketBeat |
ICC Holdings Returns Distribution Density
The distribution of ICC Holdings' historical returns is an attempt to chart the uncertainty of ICC Holdings' future price movements. The chart of the probability distribution of ICC Holdings daily returns describes the distribution of returns around its average expected value. We use ICC Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ICC Holdings returns is essential to provide solid investment advice for ICC Holdings.
| Mean Return | 0.03 | Value At Risk | -0.64 | Potential Upside | 1.18 | Standard Deviation | 0.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ICC Holdings 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.
ICC Stock Institutional Investors
| Shares | Teton Advisors Inc | 2024-12-31 | 15.5 K | Geode Capital Management, Llc | 2024-12-31 | 13.1 K | Northern Trust Corp | 2024-12-31 | 11.5 K | Blackrock Inc | 2024-12-31 | 5 K | Ubs Group Ag | 2024-12-31 | 4.8 K | Stilwell Value Llc | 2024-12-31 | 100.0 | Tower Research Capital Llc | 2024-12-31 | 48.0 | Bank Of America Corp | 2024-12-31 | 14.0 | Sbi Securities Co Ltd | 2024-12-31 | 13.0 | Gardner Lewis Asset Management L P | 2024-12-31 | 164.9 K | Oddo Bhf Asset Management Sas | 2024-12-31 | 143.1 K |
ICC Holdings Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 5.4M | 3.2M | 7.4M | 11.1M | 12.8M | 13.4M | |
| Investments | (13.1M) | (12.2M) | (6.3M) | (13.2M) | (11.9M) | (12.5M) | |
| Change In Cash | (27.7K) | (2.0M) | (1.5M) | (1.7M) | (1.5M) | (1.4M) | |
| Net Borrowings | (854.6K) | (9.5K) | 11.6M | 5.0M | 5.7M | 6.0M | |
| Free Cash Flow | 1.2M | 4.3M | 10.0M | 7.9M | 9.1M | 5.1M | |
| Depreciation | 684.7K | 708.4K | 693.1K | 763.8K | 878.4K | 773.9K | |
| Other Non Cash Items | (3.3M) | (3.5M) | 4.0M | (1.8M) | (1.6M) | (1.5M) | |
| Capital Expenditures | 386.0K | 992.3K | 711.1K | 617.3K | 555.6K | 511.9K | |
| Net Income | 3.5M | 4.1M | (581.7K) | 4.3M | 4.9M | 2.6M | |
| End Period Cash Flow | 6.6M | 4.6M | 3.1M | 1.5M | 1.7M | 1.6M | |
| Change To Netincome | (2.8M) | (3.0M) | (2.3M) | (2.5M) | (2.3M) | (2.2M) |
ICC Holdings 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 ICC Holdings or Insurance 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 ICC Holdings' 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 ICC 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 | 0.03 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.77 | |
Ir | Information ratio | 0.17 |
ICC Holdings Volatility Alert
ICC Holdings exhibits relatively low volatility with skewness of 0.97 and kurtosis of 7.76. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ICC Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ICC Holdings' 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.ICC Holdings Fundamentals Vs Peers
Comparing ICC Holdings' 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 ICC Holdings' direct or indirect competition across all of the common fundamentals between ICC Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as ICC Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ICC Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing ICC Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ICC Holdings to competition |
| Fundamentals | ICC Holdings | Peer Average |
| Return On Equity | 0.0968 | -0.31 |
| Return On Asset | 0.024 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 71.9 M | 16.62 B |
| Shares Outstanding | 2.96 M | 571.82 M |
| Shares Owned By Insiders | 53.48 % | 10.09 % |
| Shares Owned By Institutions | 29.87 % | 39.21 % |
| Number Of Shares Shorted | 3.4 K | 4.71 M |
| Price To Earning | 13.21 X | 28.72 X |
| Price To Book | 0.97 X | 9.51 X |
| Price To Sales | 0.75 X | 11.42 X |
| Revenue | 82.94 M | 9.43 B |
| Gross Profit | 9.53 M | 27.38 B |
| EBITDA | 6.47 M | 3.9 B |
| Net Income | 4.26 M | 570.98 M |
| Cash And Equivalents | 8.04 M | 2.7 B |
| Cash Per Share | 2.63 X | 5.01 X |
| Total Debt | 15 M | 5.32 B |
| Debt To Equity | 0.24 % | 48.70 % |
| Current Ratio | 0.51 X | 2.16 X |
| Book Value Per Share | 24.67 X | 1.93 K |
| Cash Flow From Operations | 8.52 M | 971.22 M |
| Short Ratio | 2.14 X | 4.00 X |
| Earnings Per Share | 1.73 X | 3.12 X |
| Number Of Employees | 105 | 18.84 K |
| Beta | 0.3 | -0.15 |
| Market Capitalization | 69.59 M | 19.03 B |
| Total Asset | 211.02 M | 29.47 B |
| Retained Earnings | 47.84 M | 9.33 B |
| Net Asset | 211.02 M |
Note: Disposition of 296 shares by Kathleen Springer of ICC Holdings at 15.75 subject to Rule 16b-3 [view details]
ICC Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ICC . 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.
| Accumulation Distribution | 4.0E-4 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 23.49 | |||
| Day Typical Price | 23.49 | |||
| Market Facilitation Index | 0.01 | |||
| Price Action Indicator | 0.005 |
About ICC Holdings Buy or Sell Advice
When is the right time to buy or sell ICC Holdings? Buying financial instruments such as ICC 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 ICC Holdings 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. For more detail on how to invest in ICC Stock please use our How to Invest in ICC Holdings guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Property & Casualty Insurance 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 ICC Holdings. If investors know ICC 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 ICC Holdings 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 (0.44) | Earnings Share 1.73 | Revenue Per Share | Quarterly Revenue Growth 0.045 | Return On Assets |
The market value of ICC Holdings is measured differently than its book value, which is the value of ICC that is recorded on the company's balance sheet. Investors also form their own opinion of ICC Holdings' value that differs from its market value or its book value, called intrinsic value, which is ICC Holdings' 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 ICC Holdings' market value can be influenced by many factors that don't directly affect ICC Holdings' 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 ICC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if ICC Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICC Holdings' 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.