Icc Holdings Stock Today
| ICCH Stock | USD 15.95 0.00 0.00% |
Performance2 of 100
| Odds Of DistressLess than 6
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ICC Holdings is trading at 15.95 as of the 23rd of April 2024. This is a No Change since the beginning of the trading day. The stock's open price was 15.95. ICC Holdings has only a 6 % chance of going through financial distress over the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for ICC Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Insurance | IPO Date 28th of March 2017 | Category Financial Services | Classification Financials |
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. The company has 3.14 M outstanding shares of which 3.56 K shares are currently shorted by private and institutional investors with about 2.12 trading days to cover. More on ICC Holdings
Moving against ICC Stock
| 0.5 | AGO | Assured Guaranty Financial Report 14th of May 2024 | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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ICC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ICC Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ICC Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Arron Sutherland | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Property & Casualty Insurance, Insurance - Specialty, Financial Services, NASDAQ Composite, Financials, Insurance, Insurance—Specialty, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to ICC Holdings' liquidity, profitability, solvency, and operating efficiency, ICC Holdings may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of ICC Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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ICC Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to ICC Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ICC Holdings' financial leverage. It provides some insight into what part of ICC Holdings' total assets is financed by creditors.
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ICC Holdings (ICCH) is traded on NASDAQ Exchange in USA. It is located in 225 20th Street, Rock Island, IL, United States, 61201 and employs 105 people. ICC Holdings is listed under Property & Casualty Insurance category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 50.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ICC Holdings's market, we take the total number of its shares issued and multiply it by ICC Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. ICC Holdings conducts business under Insurance sector and is part of Financials industry. The entity has 3.14 M outstanding shares of which 3.56 K shares are currently shorted by private and institutional investors with about 2.12 trading days to cover.
ICC Holdings currently holds about 8.04 M in cash with 8.52 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.63.
Check ICC Holdings Probability Of Bankruptcy
Ownership AllocationThe market capitalization of ICC Holdings is $50.07 Million. ICC Holdings shows considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check ICC Ownership Details
ICC Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of ICC Holdings jumping above the current price in 90 days from now is about 12.74%. The ICC Holdings probability density function shows the probability of ICC Holdings stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days ICC Holdings has a beta of -0.2925. This usually indicates as returns on the benchmark increase, returns on holding ICC Holdings are expected to decrease at a much lower rate. During a bear market, however, ICC Holdings is likely to outperform the market. Additionally, iCC Holdings has an alpha of 0.0926, implying that it can generate a 0.0926 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of ICC Holdings to move above the current price in 90 days from now is about 12.74 (This ICC Holdings probability density function shows the probability of ICC Stock to fall within a particular range of prices over 90 days) .
ICC Stock Institutional Holders
Institutional Holdings refers to the ownership stake in ICC Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ICC Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ICC Holdings' value.| Instituion | Recorded On | Shares | |
| Ubs Group Ag | 2023-12-31 | 0.0 | |
| Price Jennifer C. | 2023-09-30 | 0.0 | |
| Stilwell Value Llc | 2023-12-31 | 304.8 K | |
| Murchinson Ltd. | 2023-12-31 | 129.9 K | |
| M3f, Inc. | 2023-12-31 | 102 K | |
| Minerva Advisors Llc | 2023-12-31 | 33.4 K | |
| Teton Advisors Inc | 2023-12-31 | 17 K | |
| Geode Capital Management, Llc | 2023-12-31 | 10.6 K | |
| Blackrock Inc | 2023-12-31 | 3.9 K | |
| Royal Bank Of Canada | 2023-12-31 | 27.0 | |
| Wells Fargo & Co | 2023-12-31 | 13.0 |
ICC Holdings Historical Income Statement
ICC Holdings Income Statement is one of the three primary financial statements used for reporting ICC's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of ICC Holdings revenue and expense. ICC Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, ICC Holdings' EBIT is decreasing as compared to previous years. The ICC Holdings' current Cost Of Revenue is estimated to increase to about 3.5 B, while Selling General Administrative is projected to decrease to under 621.4 K. View More FundamentalsICC Stock Against Markets
Picking the right benchmark for ICC Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ICC Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ICC Holdings is critical whether you are bullish or bearish towards ICC Holdings at a given time. Please also check how ICC Holdings' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in ICC Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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ICC Holdings Corporate Directors
ICC Holdings corporate directors refer to members of an ICC Holdings board of directors. The board of directors generally takes responsibility for the ICC Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of ICC Holdings' board members must vote for the resolution. The ICC Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Scott Burgess | Independent Director | Profile | |
| John Klockau | Independent Director | Profile | |
| Kathleen Springer | Director of Human Resources | Profile | |
| Rickey Plunkett | Director of Claims | Profile |
How to buy ICC Stock?
Before investing in ICC Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in ICC Holdings. To buy ICC Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ICC Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase ICC Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ICC Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased ICC Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as ICC Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy ICC Stock please use our How to Invest in ICC Holdings guide.
Already Invested in ICC Holdings?
The danger of trading ICC Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ICC Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ICC Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ICC Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether ICC Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ICC Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Icc Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Icc Holdings Stock: 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 tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in ICC Stock please use our How to Invest in ICC Holdings guide.Note that the ICC Holdings information on this page should be used as a complementary analysis to other ICC Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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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Is ICC Holdings' industry 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 ICC Holdings. If investors know ICC 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 ICC Holdings 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 (0.08) | Earnings Share 1.43 | Revenue Per Share 28.146 | Quarterly Revenue Growth 0.087 | Return On Assets 0.0177 |
The market value of ICC Holdings is measured differently than its book value, which is the value of ICC that is recorded on the company's balance sheet. Investors also form their own opinion of ICC Holdings' value that differs from its market value or its book value, called intrinsic value, which is ICC Holdings' 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 ICC Holdings' market value can be influenced by many factors that don't directly affect ICC Holdings' 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 ICC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if ICC Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICC Holdings' 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.