ICP Financial Statements From 2010 to 2024
| CTPL1 Stock | ILA 31,500 0.00 0.00% |
Check ICP Israel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ICP main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . ICP financial statements analysis is a perfect complement when working with ICP Israel Valuation or Volatility modules.
ICP |
ICP Israel Citrus Company Operating Margin Analysis
ICP Israel's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current ICP Israel Operating Margin | 0.26 % |
Most of ICP Israel's fundamental indicators, such as Operating 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.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, ICP Israel Citrus has an Operating Margin of 0.2648%. This is 99.35% lower than that of the Real Estate sector and 98.3% lower than that of the Real Estate Services industry. The operating margin for all Israel stocks is 104.81% lower than that of the firm.
ICP Israel Citrus Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ICP Israel's current stock value. Our valuation model uses many indicators to compare ICP Israel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ICP Israel competition to find correlations between indicators driving ICP Israel's intrinsic value. More Info.ICP Israel Citrus is number one stock in return on equity category among related companies. It is rated third in return on asset category among related companies reporting about 0.03 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ICP Israel Citrus is roughly 34.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ICP Israel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ICP Israel's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ICP Israel's earnings, one of the primary drivers of an investment's value.About ICP Israel Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include ICP Israel income statement, its balance sheet, and the statement of cash flows. ICP Israel investors use historical funamental indicators, such as ICP Israel's revenue or net income, to determine how well the company is positioned to perform in the future. Although ICP Israel investors may use each financial statement separately, they are all related. The changes in ICP Israel's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ICP Israel's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on ICP Israel Financial Statements. Understanding these patterns can help to make the right decision on long term investment in ICP Israel. Please read more on our technical analysis and fundamental analysis pages.
Israel Citrus Plantations Ltd. engages in agriculture and properties rental businesses in Israel. The company was incorporated in 1958 and is based in Tel Aviv, Israel. I C is traded on Tel Aviv Stock Exchange in Israel.
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 ICP Israel 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, ICP Israel's short interest history, or implied volatility extrapolated from ICP Israel options trading.
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 together with ICP Stock
| 0.73 | AMOT | Amot Investments | PairCorr |
Moving against ICP Stock
| 0.92 | DCI | Direct Capital Inves | PairCorr |
| 0.86 | SAFE | Safe T Group | PairCorr |
| 0.83 | BMDX | Biomedix Incubator | PairCorr |
| 0.7 | DIMRI | YH Dimri Construction | PairCorr |
| 0.69 | MCTC | Nextage Therapeutics | 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. 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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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