Icl Israel Chemicals Stock Performance
| ICL Stock | USD 6.03 0.12 1.95% |
On a scale of 0 to 100, ICL Israel holds a performance score of 16. The firm retains a Market Volatility (i.e., Beta) of 0.55, which attests to possible diversification benefits within a given portfolio. 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. Please check ICL Israel's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether ICL Israel's current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ICL Israel Chemicals are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile fundamental indicators, ICL Israel disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.95) | Five Day Return (2.27) | Year To Date Return 21.57 | Ten Year Return (14.71) | All Time Return 115.36 |
Forward Dividend Yield 0.0302 | Payout Ratio | Forward Dividend Rate 0.2 | Dividend Date 2024-12-18 | Ex Dividend Date 2024-12-04 |
| ICL Israel dividend paid on 18th of December 2024 | 12/18/2024 |
1 | DuPont Offers Updates on Separation Plans and Reaffirms Guidance | 01/17/2025 |
2 | LyondellBasells Q4 Earnings Meet, Revenues Beat Estimates | 01/31/2025 |
3 | Growth Opportunities in the Controlled-release Fertilizers Market, 2025-2030 | 02/05/2025 |
4 | Air Products Earnings Meet Estimates, Revenues Miss in Q1 | 02/06/2025 |
5 | Staar Surgical Co Q4 2024 Earnings Call Highlights Navigating Challenges and Opportunities | 02/12/2025 |
6 | Agnico Eagles Earnings and Revenues Beat Estimates in Q4 | 02/14/2025 |
7 | ICL Group Ltds Shares May Have Run Too Fast Too Soon | 02/19/2025 |
8 | Elements Q4 Earnings in Line, Revenues Surpass Estimates | 02/24/2025 |
9 | ICL Group Ltd. Soars to 52-Week High, Time to Cash Out | 02/26/2025 |
10 | Has ICL Group Outpaced Other Basic Materials Stocks This Year | 02/27/2025 |
| Begin Period Cash Flow | 417 M |
ICL |
ICL Israel Relative Risk vs. Return Landscape
If you would invest 456.00 in ICL Israel Chemicals on December 1, 2024 and sell it today you would earn a total of 147.00 from holding ICL Israel Chemicals or generate 32.24% return on investment over 90 days. ICL Israel Chemicals is generating 0.4944% of daily returns assuming volatility of 2.3746% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than ICL, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ICL Israel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ICL Israel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ICL Israel Chemicals, and traders can use it to determine the average amount a ICL Israel's 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 = 0.2082
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Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average ICL Israel is performing at about 16% of its full potential. 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 ICL Israel by adding it to a well-diversified portfolio.
ICL Israel Fundamentals Growth
ICL Stock prices reflect investors' perceptions of the future prospects and financial health of ICL Israel, and ICL Israel 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 ICL Stock performance.
| Return On Equity | 0.0776 | ||||
| Return On Asset | 0.0418 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 9.79 B | ||||
| Shares Outstanding | 1.29 B | ||||
| Price To Earning | 918.89 X | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 1.16 X | ||||
| Revenue | 7.54 B | ||||
| Gross Profit | 2.28 B | ||||
| EBITDA | 1.67 B | ||||
| Net Income | 647 M | ||||
| Cash And Equivalents | 516 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 2.69 B | ||||
| Debt To Equity | 0.51 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 4.55 X | ||||
| Cash Flow From Operations | 1.59 B | ||||
| Earnings Per Share | 0.31 X | ||||
| Market Capitalization | 8.32 B | ||||
| Total Asset | 11.63 B | ||||
| Retained Earnings | 5.58 B | ||||
| Working Capital | 1.4 B | ||||
| Current Asset | 2.98 B | ||||
| Current Liabilities | 2.05 B | ||||
About ICL Israel Performance
By examining ICL Israel's fundamental ratios, stakeholders can obtain critical insights into ICL Israel's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ICL Israel is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 114.99 | 106.17 | |
| Return On Tangible Assets | 0.07 | 0.12 | |
| Return On Capital Employed | 0.15 | 0.20 | |
| Return On Assets | 0.06 | 0.11 | |
| Return On Equity | 0.13 | 0.25 |
Things to note about ICL Israel Chemicals performance evaluation
Checking the ongoing alerts about ICL Israel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ICL Israel Chemicals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 44.0% of the company shares are held by company insiders | |
| Latest headline from zacks.com: Mosaic to Report Q4 Earnings Whats in the Cards for the Stock |
- Analyzing ICL Israel's 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 ICL Israel's stock is overvalued or undervalued compared to its peers.
- Examining ICL Israel's 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 ICL Israel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ICL Israel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ICL Israel's stock. These opinions can provide insight into ICL Israel's 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 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 main economic indicators. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Fertilizers & Agricultural Chemicals 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 ICL Israel. If investors know ICL 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 ICL Israel 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 (0.18) | Dividend Share 0.2 | Earnings Share 0.31 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
The market value of ICL Israel Chemicals is measured differently than its book value, which is the value of ICL that is recorded on the company's balance sheet. Investors also form their own opinion of ICL Israel's value that differs from its market value or its book value, called intrinsic value, which is ICL Israel's 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 ICL Israel's market value can be influenced by many factors that don't directly affect ICL Israel's 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 ICL Israel's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICL Israel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICL Israel's 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.