Icl Israel Chemicals Stock Buy Hold or Sell Recommendation
| ICL Stock | USD 4.72 0.01 0.21% |
Considering the 90-day investment horizon and your conservative attitude towards risk, our recommendation regarding ICL Israel Chemicals is 'Cautious Hold'. Macroaxis provides ICL Israel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ICL positions. The advice algorithm takes into account all of ICL Israel's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ICL Israel's buy or sell advice are summarized below:
Real Value 5.71 | Target Price 6.59 | Hype Value 4.72 | Market Value 4.72 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ICL Israel Chemicals given historical horizon and risk tolerance towards ICL Israel. When Macroaxis issues a 'buy' or 'sell' recommendation for ICL Israel Chemicals, the advice is generated through an automated system that utilizes algorithms and statistical models.
ICL |
Execute ICL Israel Buy or Sell Advice
The ICL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ICL Israel Chemicals. Macroaxis does not own or have any residual interests in ICL Israel Chemicals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ICL Israel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
ICL Israel Trading Alerts and Improvement Suggestions
| ICL Israel Chemicals has a poor financial position based on the latest SEC disclosures | |
| About 44.0% of the company shares are held by company insiders | |
| On 26th of March 2024 ICL Israel paid $ 0.0476 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Flame Retardant Market for Engineering Resins Market worth 2.9 billion by 2029 - Exclusive Report by MarketsandMarkets |
ICL Israel Returns Distribution Density
The distribution of ICL Israel's historical returns is an attempt to chart the uncertainty of ICL Israel's future price movements. The chart of the probability distribution of ICL Israel daily returns describes the distribution of returns around its average expected value. We use ICL Israel Chemicals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ICL Israel returns is essential to provide solid investment advice for ICL Israel.
| Mean Return | 0.14 | Value At Risk | -3.07 | Potential Upside | 4.53 | Standard Deviation | 2.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ICL Israel historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ICL Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ICL Israel is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ICL Israel Chemicals backward and forwards among themselves. ICL Israel's institutional investor refers to the entity that pools money to purchase ICL Israel's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Yousif Capital Management, Llc | 2023-09-30 | 0.0 | Sumitomo Mitsui Trust Holdings Inc | 2024-03-31 | 0.0 | Zb,n.a. | 2023-12-31 | 0.0 | Clal Insurance Enterprises Holdings Ltd | 2023-12-31 | 522.1 K | V-square Quantitative Management | 2023-12-31 | 80.5 K | Northern Trust Corp | 2023-12-31 | 36.1 K | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 17.3 K | Ameriprise Financial Inc | 2023-12-31 | 13.9 K | Ifp Advisors, Llc | 2023-12-31 | 5.2 K | Rfp Financial Group Llc | 2023-12-31 | 614 | Arlington Trust Co Llc | 2023-12-31 | 233 |
ICL Israel Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (72M) | 54M | (267M) | (527M) | 472.3M | 495.9M | |
| Change In Cash | (26M) | 119M | 259M | (56M) | (1.6M) | (1.5M) | |
| Free Cash Flow | 416M | 178M | 454M | 1.3B | 827.8M | 530.5M | |
| Depreciation | 443M | 489M | 490M | 498M | 590.1M | 349.0M | |
| Other Non Cash Items | 130M | 1M | (21M) | (1.2B) | 414.4M | 435.1M | |
| Dividends Paid | 273M | 118M | 276M | 1.2B | 496.7M | 504.1M | |
| Capital Expenditures | 576M | 626M | 611M | 747M | 792.3M | 507.7M | |
| Net Income | 481M | 24M | 832M | 2.2B | 657.2M | 754.5M | |
| End Period Cash Flow | 95M | 214M | 473M | 417M | 416.5M | 437.4M | |
| Investments | (525M) | (583M) | (579M) | (754M) | (805M) | (764.8M) | |
| Net Borrowings | (215M) | (10M) | 52M | (157M) | (141.3M) | (134.2M) | |
| Change To Netincome | (4M) | 196M | 95M | 91M | 104.7M | 109.9M |
ICL Israel Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ICL Israel or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ICL Israel's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ICL stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.0031 | |
β | Beta against NYSE Composite | 1.64 | |
σ | Overall volatility | 2.19 | |
Ir | Information ratio | 0.02 |
ICL Israel Volatility Alert
ICL Israel Chemicals currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of 0.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ICL Israel's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ICL Israel's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ICL Israel Fundamentals Vs Peers
Comparing ICL Israel's 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 ICL Israel's direct or indirect competition across all of the common fundamentals between ICL Israel and the related equities. This way, we can detect undervalued stocks with similar characteristics as ICL Israel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ICL Israel's fundamental indicators could also be used in its relative valuation, which is a method of valuing ICL Israel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ICL Israel to competition |
| Fundamentals | ICL Israel | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0603 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 8.45 B | 16.62 B |
| Shares Outstanding | 1.29 B | 571.82 M |
| Shares Owned By Insiders | 44.00 % | 10.09 % |
| Shares Owned By Institutions | 23.47 % | 39.21 % |
| Number Of Shares Shorted | 1.66 M | 4.71 M |
| Price To Earning | 918.89 X | 28.72 X |
| Price To Book | 1.06 X | 9.51 X |
| Price To Sales | 0.83 X | 11.42 X |
| Revenue | 7.65 B | 9.43 B |
| Gross Profit | 5.03 B | 27.38 B |
| EBITDA | 1.81 B | 3.9 B |
| Net Income | 657.17 M | 570.98 M |
| Cash And Equivalents | 516 M | 2.7 B |
| Cash Per Share | 0.40 X | 5.01 X |
| Total Debt | 2.66 B | 5.32 B |
| Debt To Equity | 0.51 % | 48.70 % |
| Current Ratio | 1.65 X | 2.16 X |
| Book Value Per Share | 4.47 X | 1.93 K |
| Cash Flow From Operations | 1.62 B | 971.22 M |
| Short Ratio | 1.98 X | 4.00 X |
| Earnings Per Share | 0.50 X | 3.12 X |
| Price To Earnings To Growth | 9.44 X | 4.89 X |
| Target Price | 5.3 | |
| Number Of Employees | 12.55 K | 18.84 K |
| Beta | 0.59 | -0.15 |
| Market Capitalization | 6.18 B | 19.03 B |
| Total Asset | 11.53 B | 29.47 B |
| Retained Earnings | 5.54 B | 9.33 B |
| Working Capital | 1.4 B | 1.48 B |
ICL Israel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ICL . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 5599.54 | |||
| Daily Balance Of Power | 0.1429 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.69 | |||
| Day Typical Price | 4.7 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.01 |
About ICL Israel Buy or Sell Advice
When is the right time to buy or sell ICL Israel Chemicals? Buying financial instruments such as ICL Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 3.0B | 2.8B | 2.7B | 2.2B | Total Assets | 11.1B | 11.8B | 11.5B | 7.7B |
Use Investing Ideas to Build Portfolios
In addition to having ICL Israel in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
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Check out ICL Israel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the ICL Israel Chemicals information on this page should be used as a complementary analysis to other ICL Israel's 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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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.
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Is ICL Israel's 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 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 (0.80) | Dividend Share 0.277 | Earnings Share 0.5 | Revenue Per Share 5.845 | Quarterly Revenue Growth (0.19) |
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.