ICP Israel (Israel) Today
| CTPL1 Stock | ILA 31,500 760.00 2.47% |
Performance0 of 100
| Odds Of DistressLess than 9
|
ICP Israel is selling for under 31500.00 as of the 19th of April 2024; that is 2.47 percent up since the beginning of the trading day. The stock's last reported lowest price was 31500.0. ICP Israel has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for ICP Israel Citrus are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of February 2024 and ending today, the 19th of April 2024. Click here to learn more.
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. The company has 196.44 K outstanding shares. More on ICP Israel Citrus
Moving against ICP Stock
| 0.64 | MGDL | Migdal Insurance | PairCorr |
| 0.63 | DSCT | Israel Discount Bank | PairCorr |
| 0.58 | DIMRI | YH Dimri Construction | PairCorr |
| 0.58 | LUMI | Bank Leumi Le | PairCorr |
| 0.55 | HARL | Harel Insurance Inve | PairCorr |
| 0.47 | FIBIH | FIBI Holdings | PairCorr |
| 0.42 | AZRG | Azrieli Group | PairCorr |
Follow Valuation Odds of Bankruptcy
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ICP Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ICP Israel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ICP Israel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate Services, Real Estate (View all Sectors) |
ICP Israel Citrus (CTPL1) is traded on Tel Aviv Stock Exchange in Israel and employs 1 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 123.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ICP Israel's market, we take the total number of its shares issued and multiply it by ICP Israel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. ICP Israel Citrus operates under Real Estate sector and is part of Real Estate Services industry. The entity has 196.44 K outstanding shares.
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.
Check ICP Israel Probability Of Bankruptcy
Ownership AllocationThe market capitalization of ICP Israel is currently 123.27 Million. ICP Israel Citrus retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.63 (percent) of ICP Israel outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it in the future.
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ICP Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of ICP Israel jumping above the current price in 90 days from now is over 95.51%. The ICP Israel Citrus probability density function shows the probability of ICP Israel stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ICP Israel has a beta of 0.4393 suggesting as returns on the market go up, ICP Israel average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ICP Israel Citrus will be expected to be much smaller as well. Additionally, iCP Israel Citrus has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of ICP Israel to move above the current price in 90 days from now is over 95.51 (This ICP Israel Citrus probability density function shows the probability of ICP Stock to fall within a particular range of prices over 90 days) .
ICP Israel Citrus Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. ICP Israel market risk premium is the additional return an investor will receive from holding ICP Israel long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ICP Israel. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ICP Israel's alpha and beta are two of the key measurements used to evaluate ICP Israel's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5133 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.08 | |||
| Risk Adjusted Performance | (0) |
ICP Stock Against Markets
Picking the right benchmark for ICP Israel stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ICP Israel stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ICP Israel is critical whether you are bullish or bearish towards ICP Israel Citrus at a given time. Please also check how ICP Israel's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in ICP Israel without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy ICP Stock?
Before investing in ICP Israel, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in ICP Israel. To buy ICP Israel stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ICP Israel. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase ICP Israel stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ICP Israel Citrus stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased ICP Israel Citrus stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as ICP Israel Citrus, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in ICP Israel Citrus?
The danger of trading ICP Israel Citrus is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ICP Israel is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ICP Israel. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ICP Israel Citrus is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ICP Israel Citrus. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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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