ICC Holdings Alpha and Beta Analysis
| ICCHDelisted Stock | USD 23.49 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ICC Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in ICC Holdings over a specified time horizon. Remember, high ICC Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to ICC Holdings' market risk premium analysis include:
Beta (0.02) | Alpha 0.0174 | Risk 0.67 | Sharpe Ratio 0.0204 | Expected Return 0.0137 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
ICC |
ICC Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ICC Holdings market risk premium is the additional return an investor will receive from holding ICC Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ICC Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate ICC Holdings' performance over market.| α | 0.02 | β | -0.02 |
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 % |
ICC Holdings Opportunities
ICC Holdings Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | ICC Holdings, Inc. Short Interest Up 47.4 percent in December - MarketBeat | 12/30/2024 |
2 | Disposition of 600 shares by Kathleen Springer of ICC Holdings subject to Rule 16b-3 | 01/06/2025 |
3 | ICCH Stock Earnings ICC Holdings Reported Results for Q1 2024 - MSN | 02/07/2025 |
4 | ICC Holdings, Inc. Reports 2024 Fourth Quarter and Twelve Months Results - TradingView | 02/24/2025 |
5 | Acquisition by Norman Schmeichel of 3100 shares of ICC Holdings subject to Rule 16b-3 | 02/28/2025 |
About ICC Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including ICC or other delisted stocks. Alpha measures the amount that position in ICC Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
ICC Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of ICC Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ICC Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of ICC Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of ICC Holdings. Please utilize our Beneish M Score to check the likelihood of ICC Holdings' management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with ICC Holdings
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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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