ICL Israel (Israel) Analysis

ICL Stock Analysis Notes

About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 2.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. ICL Israel Chemicals recorded earning per share (EPS) of 5.67. The entity last dividend was issued on the 30th of November 2022. ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. ICL Group Ltd was founded in 1968 and is headquartered in Tel Aviv, Israel. ICL GROUP operates under Agricultural Inputs classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 10832 people. To learn more about ICL Israel Chemicals call Dan Chen at (972) 3 684 4427 or check out www.icl-group.com.

ICL Israel Chemicals Investment Alerts

ICL Israel Thematic Classifications

ICL Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 34.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ICL Israel's market, we take the total number of its shares issued and multiply it by ICL Israel'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.

ICL Profitablity

The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.

Technical Drivers

As of the 19th of April, ICL Israel retains the coefficient of variation of (8,389), and Standard Deviation of 2.08. ICL Israel technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for ICL Israel Chemicals, which can be compared to its competitors. Please check out ICL Israel Chemicals variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if ICL Israel is priced fairly, providing market reflects its last-minute price of 1768.0 per share.

ICL Israel Chemicals Price Movement Analysis

ICL Israel Predictive Daily Indicators

ICL Israel Forecast Models

ICL Israel's time-series forecasting models are one of many ICL Israel's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ICL Israel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how ICL Israel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ICL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ICL Israel. By using and applying ICL Stock analysis, traders can create a robust methodology for identifying ICL entry and exit points for their positions.

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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

When running ICL Israel's price analysis, check to measure ICL Israel's 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 ICL Israel is operating at the current time. Most of ICL Israel's value examination focuses on studying past and present price action to predict the probability of ICL Israel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICL Israel's price. Additionally, you may evaluate how the addition of ICL Israel to your portfolios can decrease your overall portfolio volatility.