ICC Holdings Performance
| ICCHDelisted Stock | USD 23.49 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ICC Holdings are expected to decrease at a much lower rate. During the bear market, ICC Holdings is likely to outperform the market. At this point, ICC Holdings has a negative expected return of -0.0258%. Please make sure to check out ICC Holdings' potential upside, day typical price, and the relationship between the total risk alpha and accumulation distribution , to decide if ICC Holdings performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ICC Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, ICC Holdings is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 3.1 M |
ICC |
ICC Holdings Relative Risk vs. Return Landscape
If you would invest 2,386 in ICC Holdings on December 20, 2024 and sell it today you would lose (37.00) from holding ICC Holdings or give up 1.55% of portfolio value over 90 days. ICC Holdings is currently does not generate positive expected returns and assumes 0.736% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of stocks are less volatile than ICC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ICC Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ICC Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ICC Holdings, and traders can use it to determine the average amount a ICC Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.035
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ICCH |
Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ICC Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ICC Holdings by adding ICC Holdings to a well-diversified portfolio.
ICC Holdings Fundamentals Growth
ICC Stock prices reflect investors' perceptions of the future prospects and financial health of ICC Holdings, and ICC Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ICC Stock performance.
| Return On Equity | 0.0968 | ||||
| Return On Asset | 0.024 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 71.9 M | ||||
| Shares Outstanding | 2.96 M | ||||
| Price To Earning | 13.21 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 82.94 M | ||||
| EBITDA | 6.47 M | ||||
| Cash And Equivalents | 8.04 M | ||||
| Cash Per Share | 2.63 X | ||||
| Total Debt | 15 M | ||||
| Debt To Equity | 0.24 % | ||||
| Book Value Per Share | 24.67 X | ||||
| Cash Flow From Operations | 8.52 M | ||||
| Earnings Per Share | 1.73 X | ||||
| Total Asset | 211.02 M | ||||
| Retained Earnings | 47.84 M | ||||
About ICC Holdings Performance
By evaluating ICC Holdings' fundamental ratios, stakeholders can gain valuable insights into ICC Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ICC Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ICC Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
ICC Holdings, Inc., together with its subsidiaries, provides property and casualty insurance products to the food and beverage industry in the United States. ICC Holdings, Inc. was founded in 1950 and is headquartered in Rock Island, Illinois. Icc Holdings operates under InsuranceSpecialty classification in the United States and is traded on NASDAQ Exchange. It employs 89 people.Things to note about ICC Holdings performance evaluation
Checking the ongoing alerts about ICC Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ICC Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ICC Holdings generated a negative expected return over the last 90 days | |
| ICC Holdings has a very high chance of going through financial distress in the upcoming years | |
| 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 |
- Analyzing ICC Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ICC Holdings' stock is overvalued or undervalued compared to its peers.
- Examining ICC Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ICC Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ICC Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ICC Holdings' stock. These opinions can provide insight into ICC Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in ICC Stock
If you are still planning to invest in ICC Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ICC Holdings' history and understand the potential risks before investing.
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| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |