Intercontinental Exchange Stock Buy Hold or Sell Recommendation
| ICE Stock | USD 132.57 0.24 0.18% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Intercontinental Exchange is 'Hold'. Macroaxis provides Intercontinental buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ICE positions. The advice algorithm takes into account all of Intercontinental's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Intercontinental's buy or sell advice are summarized below:
Real Value 133.47 | Target Price 134.46 | Hype Value 132.45 | Market Value 132.57 | Naive Value 130.68 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Intercontinental Exchange given historical horizon and risk tolerance towards Intercontinental. When Macroaxis issues a 'buy' or 'sell' recommendation for Intercontinental Exchange, the advice is generated through an automated system that utilizes algorithms and statistical models.
Intercontinental |
Execute Intercontinental Buy or Sell Advice
The Intercontinental recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Intercontinental Exchange. Macroaxis does not own or have any residual interests in Intercontinental Exchange or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Intercontinental's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Intercontinental Trading Alerts and Improvement Suggestions
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: ICE First Look at Mortgage Performance Serious Delinquencies at Lowest Since Mid-2006 as Foreclosures Drop, Prepayments Rise |
Intercontinental Returns Distribution Density
The distribution of Intercontinental's historical returns is an attempt to chart the uncertainty of Intercontinental's future price movements. The chart of the probability distribution of Intercontinental daily returns describes the distribution of returns around its average expected value. We use Intercontinental Exchange price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Intercontinental returns is essential to provide solid investment advice for Intercontinental.
| Mean Return | 0.07 | Value At Risk | -1.35 | Potential Upside | 1.67 | Standard Deviation | 1.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Intercontinental 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.
Intercontinental Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Intercontinental is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Intercontinental Exchange backward and forwards among themselves. Intercontinental's institutional investor refers to the entity that pools money to purchase Intercontinental's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Parnassus Investments, Llc | 2023-12-31 | 8.4 M | Veritas Asset Management Llp | 2023-12-31 | 7.7 M | Northern Trust Corp | 2023-12-31 | 7.3 M | Norges Bank | 2023-12-31 | 6.5 M | Flossbach Von Storch Ag | 2023-12-31 | 6.3 M | Independent Franchise Partners Llp | 2023-12-31 | 6.1 M | Bank Of America Corp | 2023-12-31 | 6 M | Amundi | 2023-12-31 | 5.6 M | Goldman Sachs Group Inc | 2023-12-31 | 5.6 M | Vanguard Group Inc | 2023-12-31 | 47.2 M | Blackrock Inc | 2023-12-31 | 42.2 M |
Intercontinental Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 316M | (197M) | 64.4B | 2.4B | (69.6B) | (66.1B) | |
| Free Cash Flow | 2.4B | 2.5B | 2.7B | 3.1B | 3.1B | 3.2B | |
| Depreciation | 662M | 751M | 1.0B | 1.0B | 1.2B | 1.3B | |
| Capital Expenditures | 305M | 410M | 452M | 482M | 489M | 513.5M | |
| Net Income | 2.0B | 2.1B | 4.1B | 1.5B | 2.4B | 2.6B | |
| End Period Cash Flow | 2.2B | 2.0B | 148.0B | 150.3B | 80.8B | 84.8B | |
| Change To Netincome | 699M | 773M | (946M) | 2.1B | 2.4B | 2.5B | |
| Dividends Paid | 621M | 669M | 747M | 853M | 955M | 549.4M | |
| Change To Inventory | (15M) | (51M) | 34M | (157M) | (141.3M) | (134.2M) | |
| Investments | 69M | 4M | 1.1B | 670M | (6.4B) | (6.0B) | |
| Net Borrowings | 370M | 8.7B | (2.6B) | 4.2B | 4.8B | 5.0B |
Intercontinental 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 Intercontinental or Capital Markets 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 Intercontinental'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 Intercontinental 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 | 0.0006 | |
β | Beta against NYSE Composite | 0.78 | |
σ | Overall volatility | 1.03 | |
Ir | Information ratio | -0.02 |
Intercontinental Volatility Alert
Intercontinental Exchange has low volatility with Treynor Ratio of 0.08, Maximum Drawdown of 6.97 and kurtosis of 6.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Intercontinental'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 Intercontinental'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.Intercontinental Implied Volatility
Intercontinental's implied volatility exposes the market's sentiment of Intercontinental Exchange stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Intercontinental's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Intercontinental stock will not fluctuate a lot when Intercontinental's options are near their expiration.
Intercontinental Fundamentals Vs Peers
Comparing Intercontinental'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 Intercontinental's direct or indirect competition across all of the common fundamentals between Intercontinental and the related equities. This way, we can detect undervalued stocks with similar characteristics as Intercontinental or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Intercontinental's fundamental indicators could also be used in its relative valuation, which is a method of valuing Intercontinental by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Intercontinental to competition |
| Fundamentals | Intercontinental | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.015 | -0.14 |
| Profit Margin | 0.30 % | (1.27) % |
| Operating Margin | 0.45 % | (5.51) % |
| Current Valuation | 98.05 B | 16.62 B |
| Shares Outstanding | 573.43 M | 571.82 M |
| Shares Owned By Insiders | 1.07 % | 10.09 % |
| Shares Owned By Institutions | 92.07 % | 39.21 % |
| Number Of Shares Shorted | 4.82 M | 4.71 M |
| Price To Earning | 28.61 X | 28.72 X |
| Price To Book | 2.98 X | 9.51 X |
| Price To Sales | 9.59 X | 11.42 X |
| Revenue | 9.9 B | 9.43 B |
| Gross Profit | 7.29 B | 27.38 B |
| EBITDA | 5.19 B | 3.9 B |
| Net Income | 2.44 B | 570.98 M |
| Cash And Equivalents | 1.8 B | 2.7 B |
| Cash Per Share | 1.49 X | 5.01 X |
| Total Debt | 22.91 B | 5.32 B |
| Debt To Equity | 0.80 % | 48.70 % |
| Current Ratio | 1.04 X | 2.16 X |
| Book Value Per Share | 44.88 X | 1.93 K |
| Cash Flow From Operations | 3.54 B | 971.22 M |
| Short Ratio | 1.81 X | 4.00 X |
| Earnings Per Share | 4.19 X | 3.12 X |
| Price To Earnings To Growth | 2.63 X | 4.89 X |
| Target Price | 155.31 | |
| Number Of Employees | 13.22 K | 18.84 K |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 76.02 B | 19.03 B |
| Total Asset | 136.08 B | 29.47 B |
| Retained Earnings | 16.36 B | 9.33 B |
| Working Capital | 347 M | 1.48 B |
Note: Disposition of 3000 shares by Andrew Surdykowski of Intercontinental at 50.01 subject to Rule 16b-3 [view details]
Intercontinental Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Intercontinental . 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.
About Intercontinental Buy or Sell Advice
When is the right time to buy or sell Intercontinental Exchange? Buying financial instruments such as Intercontinental 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.| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 153.4B | 149.2B | 84.6B | 45.5B | Total Assets | 193.5B | 194.3B | 136.1B | 142.9B |
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Check out Intercontinental 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. Note that the Intercontinental Exchange information on this page should be used as a complementary analysis to other Intercontinental'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Intercontinental Stock analysis
When running Intercontinental's price analysis, check to measure Intercontinental'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 Intercontinental is operating at the current time. Most of Intercontinental's value examination focuses on studying past and present price action to predict the probability of Intercontinental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intercontinental's price. Additionally, you may evaluate how the addition of Intercontinental to your portfolios can decrease your overall portfolio volatility.
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Is Intercontinental'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 Intercontinental. If investors know Intercontinental 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 Intercontinental 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 (0.15) | Dividend Share 1.68 | Earnings Share 4.19 | Revenue Per Share 14.163 | Quarterly Revenue Growth 0.245 |
The market value of Intercontinental Exchange is measured differently than its book value, which is the value of Intercontinental that is recorded on the company's balance sheet. Investors also form their own opinion of Intercontinental's value that differs from its market value or its book value, called intrinsic value, which is Intercontinental'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 Intercontinental's market value can be influenced by many factors that don't directly affect Intercontinental'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 Intercontinental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intercontinental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intercontinental'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.