Icc Holdings Stock Number Of Shares Shorted
| ICCH Stock | USD 16.00 0.00 0.00% |
ICC Holdings fundamentals help investors to digest information that contributes to ICC Holdings' financial success or failures. It also enables traders to predict the movement of ICC Stock. The fundamental analysis module provides a way to measure ICC Holdings' 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 ICC Holdings stock.
ICC | Number Of Shares Shorted |
ICC Holdings Company Number Of Shares Shorted Analysis
ICC Holdings' Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current ICC Holdings Number Of Shares Shorted | 9.75 K |
Most of ICC Holdings' fundamental indicators, such as Number Of Shares Shorted, 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, ICC Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ICC Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for ICC Holdings is extremely important. It helps to project a fair market value of ICC Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since ICC Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ICC Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ICC Holdings' interrelated accounts and indicators.
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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, ICC Holdings has 9.75 K of outstending shares currently sold short by investors. This is 99.83% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The number of shares shorted for all United States stocks is 99.79% higher than that of the company.
ICC Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ICC Holdings' direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ICC Holdings could also be used in its relative valuation, which is a method of valuing ICC Holdings by comparing valuation metrics of similar companies.ICC Holdings is currently under evaluation in number of shares shorted category among related companies.
ICC Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of ICC Holdings from analyzing ICC Holdings' financial statements. These drivers represent accounts that assess ICC Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ICC Holdings' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 42.4M | 43.3M | 51.0M | 47.8M | 45.1M | 37.0M | |
| Enterprise Value | 39.2M | 50.2M | 64.9M | 59.6M | 58.6M | 41.5M |
ICC Fundamentals
| Return On Equity | 0.0668 | |||
| Return On Asset | 0.0177 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 60.6 M | |||
| Shares Outstanding | 3.14 M | |||
| Shares Owned By Insiders | 42.63 % | |||
| Shares Owned By Institutions | 32.85 % | |||
| Number Of Shares Shorted | 9.75 K | |||
| Price To Earning | 13.21 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 82.94 M | |||
| Gross Profit | 250.99 K | |||
| EBITDA | 763.82 K | |||
| Net Income | 4.26 M | |||
| Cash And Equivalents | 8.04 M | |||
| Cash Per Share | 2.63 X | |||
| Total Debt | 15 M | |||
| Debt To Equity | 0.24 % | |||
| Current Ratio | 0.51 X | |||
| Book Value Per Share | 22.70 X | |||
| Cash Flow From Operations | 8.52 M | |||
| Short Ratio | 5.65 X | |||
| Earnings Per Share | 1.43 X | |||
| Number Of Employees | 105 | |||
| Beta | 0.24 | |||
| Market Capitalization | 50.07 M | |||
| Total Asset | 199.7 M | |||
| Retained Earnings | 47.84 M | |||
| Net Asset | 199.7 M |
About ICC Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ICC Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ICC Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ICC Holdings 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ICC Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ICC Holdings' short interest history, or implied volatility extrapolated from ICC Holdings options trading.
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Try AI Portfolio ArchitectCheck out ICC Holdings Piotroski F Score and ICC Holdings Altman Z Score analysis. For more detail on how to invest in ICC Stock please use our How to Invest in ICC Holdings guide.Note that the ICC Holdings information on this page should be used as a complementary analysis to other ICC Holdings' 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for ICC Stock analysis
When running ICC Holdings' price analysis, check to measure ICC Holdings' 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 ICC Holdings is operating at the current time. Most of ICC Holdings' value examination focuses on studying past and present price action to predict the probability of ICC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICC Holdings' price. Additionally, you may evaluate how the addition of ICC Holdings to your portfolios can decrease your overall portfolio volatility.
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Is ICC Holdings' 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 ICC Holdings. If investors know ICC 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 ICC Holdings 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 (0.08) | Earnings Share 1.43 | Revenue Per Share 28.146 | Quarterly Revenue Growth 0.087 | Return On Assets 0.0177 |
The market value of ICC Holdings is measured differently than its book value, which is the value of ICC that is recorded on the company's balance sheet. Investors also form their own opinion of ICC Holdings' value that differs from its market value or its book value, called intrinsic value, which is ICC Holdings' 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 ICC Holdings' market value can be influenced by many factors that don't directly affect ICC Holdings' 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 ICC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if ICC Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICC Holdings' 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.