ICC Holdings GAAP EPS of 0.76, revenue of 23.08M
| ICCH Stock | USD 23.32 0.03 0.13% |
Under 55% of ICC Holdings' traders are presently thinking to get in. The analysis of the overall prospects from investing in ICC Holdings suggests that some traders are, at the present time, interested. ICC Holdings' investing sentiment shows overall attitude of investors towards ICC Holdings.
ICC |
ICC Holdings reported first quarter results with a GAAP EPS of 0.76 and revenue of 23.08M, reflecting a 17.6 percent year-over-year increase.
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ICC Holdings Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards ICC Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
ICC Holdings Fundamental Analysis
We analyze ICC Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ICC Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ICC Holdings 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.
Price To Earning
Price To Earning Comparative Analysis
ICC Holdings is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
ICC Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ICC Holdings stock to make a market-neutral strategy. Peer analysis of ICC Holdings could also be used in its relative valuation, which is a method of valuing ICC Holdings by comparing valuation metrics with similar companies.
Peers
ICC Holdings Related Equities
| JRVR | James River | 0.87 |
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| NMIH | NMI Holdings | 1.02 |
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| AMSF | AMERISAFE | 1.35 |
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| ITIC | Investors Title | 1.38 |
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| AGO | Assured Guaranty | 1.51 |
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| MTG | MGIC Investment | 1.70 |
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| ESNT | Essent | 1.80 |
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| EIG | Employers Holdings | 2.13 |
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| AMBC | Ambac Financial | 2.21 |
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Complementary Tools for ICC Stock analysis
When running ICC Holdings' price analysis, check to measure ICC Holdings' 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 ICC Holdings is operating at the current time. Most of ICC Holdings' value examination focuses on studying past and present price action to predict the probability of ICC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICC Holdings' price. Additionally, you may evaluate how the addition of ICC Holdings to your portfolios can decrease your overall portfolio volatility.
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