ICL Israel (Israel) Buy Hold or Sell Recommendation

ICL Stock  ILA 1,945  4.00  0.21%   
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding ICL Israel Chemicals is 'Strong 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
1.9 K
Hype Value
1.9 K
Market Value
1.9 K
Naive Value
1.9 K
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.
  
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.
In addition, we conduct extensive research on individual companies such as ICL and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.

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

Execute Advice
Sell ICL IsraelBuy ICL Israel
Strong Hold

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon ICL Israel Chemicals has a Risk Adjusted Performance of 0.0358, Jensen Alpha of 0.0453, Total Risk Alpha of (0.38), Sortino Ratio of (0.01) and Treynor Ratio of 0.2298
Macroaxis provides investment recommendation on ICL Israel to complement and cross-verify current analyst consensus on ICL Israel Chemicals. Our trade recommendations engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure ICL Israel Chemicals is not overpriced, please check out all ICL Israel fundamentals, including its cash and equivalents, cash flow from operations, and the relationship between the gross profit and debt to equity .

ICL Israel Trading Alerts and Improvement Suggestions

About 45.0% of the company shares are held by company insiders

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
0.11
Value At Risk
-3.48
Potential Upside
4.02
Standard Deviation
2.12
   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 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
0.05
β
Beta against NYSE Composite0.43
σ
Overall volatility
2.12
Ir
Information ratio -0.01

ICL Israel Volatility Alert

ICL Israel Chemicals has relatively low volatility with skewness of 0.2 and kurtosis of 0.34. 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
FundamentalsICL IsraelPeer Average
Return On Equity0.43-0.31
Return On Asset0.19-0.14
Profit Margin0.21 %(1.27) %
Operating Margin0.34 %(5.51) %
Current Valuation43.75 B16.62 B
Shares Outstanding1.29 B571.82 M
Shares Owned By Insiders44.90 %10.09 %
Shares Owned By Institutions25.12 %39.21 %
Price To Book2.00 X9.51 X
Price To Sales3.31 X11.42 X
Revenue6.96 B9.43 B
Gross Profit2.61 B27.38 B
EBITDA1.8 B3.9 B
Net Income783 M570.98 M
Cash And Equivalents492 M2.7 B
Cash Per Share0.38 X5.01 X
Total Debt2.44 B5.32 B
Debt To Equity0.67 %48.70 %
Current Ratio1.52 X2.16 X
Book Value Per Share4.12 X1.93 K
Cash Flow From Operations1.06 B971.22 M
Earnings Per Share5.67 X3.12 X
Price To Earnings To Growth168.10 X4.89 X
Target Price9.13
Number Of Employees12.5 K18.84 K
Beta0.41-0.15
Market Capitalization34.72 B19.03 B
Total Asset11.08 B29.47 B
Retained Earnings2.5 B9.33 B
Working Capital939 M1.48 B
Current Asset2.98 B9.34 B
Current Liabilities2.05 B7.9 B
Z Score8.48.72

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.

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.

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?

Run Apparel Thematic Idea Now

Apparel
Apparel Theme
Companies manufacturing textile accessories and apparel products. The Apparel theme has 43 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 Apparel Theme or any other thematic opportunities.
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When determining whether ICL Israel Chemicals is a strong investment it is important to analyze ICL Israel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ICL Israel's future performance. For an informed investment choice regarding ICL Stock, refer to the following important reports:
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.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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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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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.