Icl Israel Chemicals Stock Performance

ICL Stock  USD 5.36  0.10  1.90%   
ICL Israel has a performance score of 5 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of 2.0, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ICL Israel will likely underperform. ICL Israel Chemicals now retains a risk of 2.23%. Please check out ICL Israel sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if ICL Israel will be following its current trending patterns.

Risk-Adjusted Performance

5 of 100

 
Low
 
High
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in ICL Israel Chemicals are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady fundamental indicators, ICL Israel may actually be approaching a critical reversion point that can send shares even higher in April 2024. ...more

Actual Historical Performance (%)

One Day Return
1.9
Five Day Return
(0.19)
Year To Date Return
7.85
Ten Year Return
(37.89)
All Time Return
91.43
Forward Dividend Yield
0.0527
Payout Ratio
0.4863
Forward Dividend Rate
0.28
Dividend Date
2024-03-26
Ex Dividend Date
2024-03-14
1
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2
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02/28/2024
3
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02/29/2024
4
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6
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03/08/2024
7
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8
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ICL Israel dividend paid on 26th of March 2024
03/26/2024
Begin Period Cash Flow418.1 M
  

ICL Israel Relative Risk vs. Return Landscape

If you would invest  496.00  in ICL Israel Chemicals on December 29, 2023 and sell it today you would earn a total of  40.00  from holding ICL Israel Chemicals or generate 8.06% return on investment over 90 days. ICL Israel Chemicals is generating 0.1517% of daily returns assuming volatility of 2.2334% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than ICL, and above 98% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon ICL Israel is expected to generate 3.9 times more return on investment than the market. However, the company is 3.9 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of risk.

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 = 0.0679

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Estimated Market Risk

 2.23
  actual daily
19
81% of assets are more volatile

Expected Return

 0.15
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average ICL Israel is performing at about 5% 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 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 Stock performance.

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 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'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 2024
Return On Capital Employed 0.14  0.20 
Return On Assets 0.06  0.11 
Return On Equity 0.11  0.11 

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 has a poor financial position based on the latest SEC disclosures
About 44.0% of the company shares are held by company insiders
On 26th of March 2024 ICL Israel paid $ 0.0476 per share dividend to its current shareholders
Latest headline from talkmarkets.com: Best Agricultural Stocks To Buy In 2024
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.
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 main economic indicators.
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 the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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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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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 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
(0.80)
Dividend Share
0.274
Earnings Share
0.5
Revenue Per Share
5.845
Quarterly Revenue Growth
(0.19)
The market value of ICL Israel Chemicals is measured differently than its book value, which is the value of ICL 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.
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.