ICP Israel (Israel) Buy Hold or Sell Recommendation
| CTPL1 Stock | ILA 30,740 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ICP Israel Citrus is 'Strong Hold'. Macroaxis provides ICP Israel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CTPL1 positions. The advice algorithm takes into account all of ICP Israel's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ICP Israel's buy or sell advice are summarized below:
Real Value 31.9 K | Hype Value 30.7 K | Market Value 30.7 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ICP Israel Citrus given historical horizon and risk tolerance towards ICP Israel. When Macroaxis issues a 'buy' or 'sell' recommendation for ICP Israel Citrus, the advice is generated through an automated system that utilizes algorithms and statistical models.
ICP |
Execute ICP Israel Buy or Sell Advice
The ICP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ICP Israel Citrus. Macroaxis does not own or have any residual interests in ICP Israel Citrus or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ICP Israel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ICP Israel Trading Alerts and Improvement Suggestions
| ICP Israel Citrus generated a negative expected return over the last 90 days | |
| ICP Israel Citrus has accumulated about 5.21 M in cash with (1.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 25.17. | |
| Roughly 78.0% of the company shares are held by company insiders |
ICP Israel Returns Distribution Density
The distribution of ICP Israel's historical returns is an attempt to chart the uncertainty of ICP Israel's future price movements. The chart of the probability distribution of ICP Israel daily returns describes the distribution of returns around its average expected value. We use ICP Israel Citrus price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ICP Israel returns is essential to provide solid investment advice for ICP Israel.
| Mean Return | -0.06 | Value At Risk | -1.9 | Potential Upside | 1.49 | Standard Deviation | 1.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ICP Israel historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ICP Israel Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ICP Israel or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ICP Israel's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ICP stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.09 | |
β | Beta against NYSE Composite | 0.44 | |
σ | Overall volatility | 1.38 | |
Ir | Information ratio | -0.08 |
ICP Israel Volatility Alert
ICP Israel Citrus exhibits very low volatility with skewness of -1.74 and kurtosis of 14.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ICP Israel's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ICP Israel's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ICP Israel Fundamentals Vs Peers
Comparing ICP Israel's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ICP Israel's direct or indirect competition across all of the common fundamentals between ICP Israel and the related equities. This way, we can detect undervalued stocks with similar characteristics as ICP Israel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ICP Israel's fundamental indicators could also be used in its relative valuation, which is a method of valuing ICP Israel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ICP Israel to competition |
| Fundamentals | ICP Israel | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.0073 | -0.14 |
| Profit Margin | 4.85 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 120.62 M | 16.62 B |
| Shares Outstanding | 196.44 K | 571.82 M |
| Shares Owned By Insiders | 77.63 % | 10.09 % |
| Price To Book | 1.19 X | 9.51 X |
| Price To Sales | 40.28 X | 11.42 X |
| Revenue | 1.11 M | 9.43 B |
| Gross Profit | 1.68 M | 27.38 B |
| EBITDA | 11.36 M | 3.9 B |
| Net Income | 8.75 M | 570.98 M |
| Cash And Equivalents | 5.21 M | 2.7 B |
| Cash Per Share | 25.17 X | 5.01 X |
| Current Ratio | 9.09 X | 2.16 X |
| Book Value Per Share | 293.85 X | 1.93 K |
| Cash Flow From Operations | (1.12 M) | 971.22 M |
| Earnings Per Share | 60.05 X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 0.31 | -0.15 |
| Market Capitalization | 123.27 M | 19.03 B |
| Total Asset | 73.08 M | 29.47 B |
| Retained Earnings | 3 M | 9.33 B |
| Working Capital | 4 M | 1.48 B |
| Current Asset | 5 M | 9.34 B |
| Current Liabilities | 1000 K | 7.9 B |
| Net Asset | 73.08 M |
ICP Israel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ICP . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 30740.0 | |||
| Day Typical Price | 30740.0 | |||
| Relative Strength Index | 3.42 |
About ICP Israel Buy or Sell Advice
When is the right time to buy or sell ICP Israel Citrus? Buying financial instruments such as ICP Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having ICP Israel in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Investing Thematic Idea Now
Investing
Companies involved in money management and investment banking services. The Investing theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.
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Check out ICP Israel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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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