ICL Israel (Israel) Today

ICL Stock  ILA 1,850  77.00  4.34%   

Performance

2 of 100

 
Low
 
High
Weak

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
ICL Israel is trading at 1850.00 as of the 19th of March 2024, a 4.34 percent up since the beginning of the trading day. The stock's open price was 1773.0. ICL Israel has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for ICL Israel Chemicals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of November 2022 and ending today, the 19th of March 2024. Click here to learn more.
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. The company has 1.29 B outstanding shares. More on ICL Israel Chemicals

Moving together with ICL Stock

  0.63MGDL Migdal Insurance Earnings Call This WeekPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

ICL 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. ICL Israel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ICL Israel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEODan Chen
Thematic Ideas
(View all Themes)
Business ConcentrationChemicals Makers, Synthetics, Materials, Chemicals, Agricultural Inputs, Basic Materials (View all Sectors)
ICL Israel Chemicals (ICL) is traded on Tel Aviv Stock Exchange in Israel and employs 12,500 people. 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 Israel Chemicals operates under Chemicals sector and is part of Materials industry. The entity has 1.29 B outstanding shares. ICL Israel Chemicals has accumulated about 492 M in cash with 1.06 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38.
Check ICL Israel Probability Of Bankruptcy
Ownership Allocation
ICL Israel secures a total of 1.29 Billion outstanding shares. ICL Israel Chemicals secures substantial 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check ICL Ownership Details

ICL Stock Price Odds Analysis

What are ICL Israel's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of ICL Israel jumping above the current price in 90 days from now is about 22.44%. The ICL Israel Chemicals probability density function shows the probability of ICL Israel stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ICL Israel has a beta of 0.3044. This usually indicates as returns on the market go up, ICL Israel average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ICL Israel Chemicals will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. ICL Israel Chemicals is significantly underperforming NYSE Composite.
  Odds Below 1850.0HorizonTargetOdds Above 1850.0
77.37%90 days
 1,850 
22.44%
Based on a normal probability distribution, the odds of ICL Israel to move above the current price in 90 days from now is about 22.44 (This ICL Israel Chemicals probability density function shows the probability of ICL Stock to fall within a particular range of prices over 90 days) .

ICL Israel Chemicals Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ICL Israel market risk premium is the additional return an investor will receive from holding ICL Israel 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 ICL Israel. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ICL Israel's alpha and beta are two of the key measurements used to evaluate ICL Israel's performance over the market, the standard measures of volatility play an important role as well.

ICL Stock Against Markets

Picking the right benchmark for ICL Israel 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 ICL Israel 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 ICL Israel is critical whether you are bullish or bearish towards ICL Israel Chemicals at a given time. Please also check how ICL Israel's 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 ICL Israel 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?

Run AI Investment Finder Now

   

AI Investment Finder

Use AI to screen and filter profitable investment opportunities
All  Next Launch Module

ICL Israel Corporate Directors

ICL Israel corporate directors refer to members of an ICL Israel board of directors. The board of directors generally takes responsibility for the ICL Israel's 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 ICL Israel's board members must vote for the resolution. The ICL Israel board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Ruth RalbagExternal Independent DirectorProfile
Eran SarigDirectorProfile
Geoffery MerszeiDirectorProfile
Yaacov DiorExternal DirectorProfile

How to buy ICL Stock?

Before investing in ICL Israel, 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 ICL Israel. To buy ICL Israel stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of ICL Israel. 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 ICL Israel stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located ICL Israel Chemicals 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 ICL Israel Chemicals 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 ICL Israel Chemicals, 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 ICL Stock please use our How to Invest in ICL Israel guide.

Already Invested in ICL Israel Chemicals?

The danger of trading ICL Israel Chemicals 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 ICL Israel 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 ICL Israel. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ICL Israel Chemicals 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 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 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for ICL Stock analysis

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.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Bonds Directory
Find actively traded corporate debentures issued by US companies
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
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.