Icp Israel Citrus Stock Profit Margin
| CTPL1 Stock | ILA 31,500 760.00 2.47% |
ICP Israel Citrus fundamentals help investors to digest information that contributes to ICP Israel's financial success or failures. It also enables traders to predict the movement of ICP Stock. The fundamental analysis module provides a way to measure ICP Israel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ICP Israel stock.
ICP |
ICP Israel Citrus Company Profit Margin Analysis
ICP Israel's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current ICP Israel Profit Margin | 4.85 % |
Most of ICP Israel's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ICP Israel Citrus is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, ICP Israel Citrus has a Profit Margin of 4.8465%. This is 53.93% lower than that of the Real Estate sector and 220.96% higher than that of the Real Estate Services industry. The profit margin for all Israel stocks is notably lower than that of the firm.
ICP Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ICP Israel's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ICP Israel could also be used in its relative valuation, which is a method of valuing ICP Israel by comparing valuation metrics of similar companies.ICP Israel is currently under evaluation in profit margin category among related companies.
ICP Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0073 | |||
| Profit Margin | 4.85 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 120.62 M | |||
| Shares Outstanding | 196.44 K | |||
| Shares Owned By Insiders | 77.63 % | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 40.28 X | |||
| Revenue | 1.11 M | |||
| Gross Profit | 1.68 M | |||
| EBITDA | 11.36 M | |||
| Net Income | 8.75 M | |||
| Cash And Equivalents | 5.21 M | |||
| Cash Per Share | 25.17 X | |||
| Current Ratio | 9.09 X | |||
| Book Value Per Share | 293.85 X | |||
| Cash Flow From Operations | (1.12 M) | |||
| Earnings Per Share | 60.05 X | |||
| Beta | 0.31 | |||
| Market Capitalization | 123.27 M | |||
| Total Asset | 73.08 M | |||
| Retained Earnings | 3 M | |||
| Working Capital | 4 M | |||
| Current Asset | 5 M | |||
| Current Liabilities | 1000 K | |||
| Net Asset | 73.08 M |
About ICP Israel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ICP Israel Citrus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ICP Israel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ICP Israel Citrus based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with ICP Israel
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ICP Israel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ICP Israel will appreciate offsetting losses from the drop in the long position's value.Moving against ICP Stock
| 0.69 | MGDL | Migdal Insurance | PairCorr |
| 0.65 | DSCT | Israel Discount Bank | PairCorr |
| 0.64 | LUMI | Bank Leumi Le | PairCorr |
| 0.6 | DIMRI | YH Dimri Construction | PairCorr |
| 0.59 | HARL | Harel Insurance Inve | PairCorr |
The ability to find closely correlated positions to ICP Israel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ICP Israel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ICP Israel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ICP Israel Citrus to buy it.
The correlation of ICP Israel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ICP Israel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ICP Israel Citrus moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ICP Israel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ICP Israel Citrus. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for ICP Stock analysis
When running ICP Israel's price analysis, check to measure ICP 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 ICP Israel is operating at the current time. Most of ICP Israel's value examination focuses on studying past and present price action to predict the probability of ICP 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 ICP Israel's price. Additionally, you may evaluate how the addition of ICP Israel to your portfolios can decrease your overall portfolio volatility.
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