ICL Israel Stock Performance

Stocks . USA . 
Stock . ICL Israel Chemicals
ICL Stock  USD 6.63  0.06  0.90%   
The firm retains a Market Volatility (i.e., Beta) of 1.0729, which attests to a somewhat significant risk relative to the market. Let's try to break down what ICL Israel's beta means in this case. ICL Israel returns are very sensitive to returns on the market. As the market goes up or down, ICL Israel is expected to follow. Even though it is essential to pay attention to ICL Israel Chemicals current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. ICL Israel Chemicals exposes twenty-seven different technical indicators, which can help you to evaluate its performance. ICL Israel Chemicals has an expected return of -0.0896%. Please be advised to check out ICL Israel potential upside, and the relationship between the sortino ratio and skewness to decide if ICL Israel Chemicals performance from the past will be repeated in the future.
  

ICL Israel Performance

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Over the last 90 days ICL Israel Chemicals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, ICL Israel is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more

Structure and Payout Changes

Forward Dividend Yield
0.139
Payout Ratio
0.4902
Forward Dividend Rate
0.91
Dividend Date
2023-03-15
Ex Dividend Date
2023-03-01
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Begin Period Cash Flow473 M

ICL Israel Relative Risk vs. Return Landscape

If you would invest  723.00  in ICL Israel Chemicals on December 23, 2022 and sell it today you would lose (46.00)  from holding ICL Israel Chemicals or give up 6.36% of portfolio value over 90 days. ICL Israel Chemicals is generating negative expected returns assuming volatility of 2.0139% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than ICL Israel, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon ICL Israel is expected to under-perform the market. In addition to that, the company is 2.09 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.05 per unit of volatility.

ICL Israel Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for ICL Israel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ICL Israel Chemicals, and traders can use it to determine the average amount a ICL Israel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0445

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Negative ReturnsICL

Estimated Market Risk

 2.01
  actual daily
 17 
83% of assets are more volatile
1717

Expected Return

 -0.09
  actual daily
 0 
Most of other assets have higher returns
00

Risk-Adjusted Return

 -0.04
  actual daily
 0 
Most of other assets perform better
00
Based on monthly moving average ICL Israel is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ICL Israel by adding it to a well-diversified portfolio.

ICL Israel Fundamentals Growth

ICL Israel Stock prices reflect investors' perceptions of the future prospects and financial health of ICL Israel, and ICL Israel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ICL Israel Stock performance.
Return On Equity0.42 %
Return On Asset0.19 %
Profit Margin0.22 %
Current Valuation12.19 B
Shares Outstanding1.29 B
Price to Earning918.89 X
Price to Book1.87 X
Price to Sales0.95 X
Revenue10.02 B
Gross Profit5.03 B
EBITDA4.17 B
Net Income2.22 B
Cash and Equivalents516 M
Cash per Share0.40 X
Total Debt2.31 B
Debt to Equity0.51 %
Current Ratio1.65 X
Book Value Per Share4.24 X
Cash Flow from Operations2.02 B
Earnings Per Share1.70 X
Market Capitalization8.68 B
Total Asset11.75 B
Retained Earnings2.6 B
Working Capital939 M
Current Asset2.98 B
Current Liabilities2.05 B

About ICL Israel Performance

To evaluate ICL Israel Chemicals Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when ICL Israel generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ICL Israel Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand ICL Israel Chemicals market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ICL Israel's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Effect of Exchange Rate Changes on Cash-24 M-24.6 M
Return on Average Assets 0.18  0.20 
Return on Average Equity 0.41  0.44 
Return on Invested Capital 0.35  0.38 
Return on Sales 0.37  0.30 

Things to note about ICL Israel Chemicals performance evaluation

Checking the ongoing alerts about ICL Israel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ICL Israel Chemicals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
ICL Israel Chemicals generated a negative expected return over the last 90 days
ICL Israel Chemicals was previously known as ICL GROUP LTD and was traded on New York Stock Exchange under the symbol ISCHY.
ICL Israel Chemicals has a frail financial position based on the latest SEC disclosures
About 45.0% of the company shares are held by company insiders
On 15th of March 2023 ICL Israel paid $ 0.1383 per share dividend to its current shareholders
Latest headline from benzinga.com: Executive Chairman at Vita Coco Acquires Company Stock Options Worth 46,875 Shares
Evaluating ICL Israel's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ICL Israel's stock performance include:
  • Analyzing ICL Israel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ICL Israel's stock is overvalued or undervalued compared to its peers.
  • Examining ICL Israel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating ICL Israel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ICL Israel's management team can help you assess the company's leadership.
  • Pay attention to analyst opinions and ratings of ICL Israel's stock. These opinions can provide insight into ICL Israel's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating ICL Israel's stock performance is not an exact science, and many factors can impact ICL Israel's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Risk vs Return Analysis. For more information on how to buy ICL Israel Stock please use our How to buy in ICL Israel Stock guide. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for ICL Israel Stock analysis

When running ICL Israel Chemicals 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 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 Israel 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
0.196
Dividend Share
0.912
Earnings Share
1.7
Revenue Per Share
7.78
Quarterly Revenue Growth
0.026
The market value of ICL Israel Chemicals is measured differently than its book value, which is the value of ICL Israel 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.
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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 ICL Israel value 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.
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