Icl Israel Chemicals Stock Beta
| ICL Stock | ILA 2,236 16.00 0.71% |
ICL Israel Chemicals fundamentals help investors to digest information that contributes to ICL Israel's financial success or failures. It also enables traders to predict the movement of ICL Stock. The fundamental analysis module provides a way to measure ICL Israel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ICL Israel stock.
ICL |
ICL Israel Chemicals Company Beta Analysis
ICL Israel's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current ICL Israel Beta | 0.41 |
Most of ICL Israel's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ICL Israel Chemicals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, ICL Israel Chemicals has a Beta of 0.4093. This is 52.95% lower than that of the Chemicals sector and 51.85% lower than that of the Materials industry. The beta for all Israel stocks is notably lower than that of the firm.
ICL Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ICL Israel's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ICL Israel could also be used in its relative valuation, which is a method of valuing ICL Israel by comparing valuation metrics of similar companies.ICL Israel is currently under evaluation in beta category among its peers.
As returns on the market increase, ICL Israel's returns are expected to increase less than the market. However, during the bear market, the loss of holding ICL Israel is expected to be smaller as well.
ICL Fundamentals
| Return On Equity | 0.43 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 43.75 B | |||
| Shares Outstanding | 1.29 B | |||
| Shares Owned By Insiders | 44.90 % | |||
| Shares Owned By Institutions | 25.12 % | |||
| Price To Book | 2.00 X | |||
| Price To Sales | 3.31 X | |||
| Revenue | 6.96 B | |||
| Gross Profit | 2.61 B | |||
| EBITDA | 1.8 B | |||
| Net Income | 783 M | |||
| Cash And Equivalents | 492 M | |||
| Cash Per Share | 0.38 X | |||
| Total Debt | 2.44 B | |||
| Debt To Equity | 0.67 % | |||
| Current Ratio | 1.52 X | |||
| Book Value Per Share | 4.12 X | |||
| Cash Flow From Operations | 1.06 B | |||
| Earnings Per Share | 5.67 X | |||
| Price To Earnings To Growth | 168.10 X | |||
| Target Price | 9.13 | |||
| Number Of Employees | 12.5 K | |||
| Beta | 0.41 | |||
| Market Capitalization | 34.72 B | |||
| Total Asset | 11.08 B | |||
| Retained Earnings | 2.5 B | |||
| Working Capital | 939 M | |||
| Current Asset | 2.98 B | |||
| Current Liabilities | 2.05 B | |||
| Z Score | 8.4 | |||
| Annual Yield | 0.12 % | |||
| Five Year Return | 3.53 % | |||
| Net Asset | 11.08 B | |||
| Last Dividend Paid | 0.9 |
About ICL Israel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ICL Israel Chemicals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ICL Israel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ICL Israel Chemicals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in ICL Stock
When determining whether ICL Israel Chemicals is a strong investment it is important to analyze ICL Israel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ICL Israel's future performance. For an informed investment choice regarding ICL Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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 board of governors. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.