ICL Net Invested Capital from 2010 to 2024

ICL Stock  USD 4.71  0.08  1.73%   
ICL Israel Net Invested Capital yearly trend continues to be quite stable with very little volatility. The value of Net Invested Capital is projected to decrease to about 7.7 B. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2010-12-31
Previous Quarter
8.2 B
Current Value
7.7 B
Quarterly Volatility
845.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check ICL Israel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ICL main balance sheet or income statement drivers, such as Depreciation And Amortization of 371.6 M, Interest Expense of 120.4 M or Selling General Administrative of 379.1 M, as well as many exotic indicators such as Price To Sales Ratio of 0.8, Dividend Yield of 0.0415 or PTB Ratio of 1.07. ICL financial statements analysis is a perfect complement when working with ICL Israel Valuation or Volatility modules.
  
This module can also supplement ICL Israel's financial leverage analysis and stock options assessment as well as various ICL Israel Technical models . Check out the analysis of ICL Israel Correlation against competitors.

Latest ICL Israel's Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of ICL Israel Chemicals over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. ICL Israel's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ICL Israel's overall financial position and show how it may be relating to other accounts over time.
Net Invested Capital10 Years Trend
Slightly volatile
   Net Invested Capital   
       Timeline  

ICL Net Invested Capital Regression Statistics

Arithmetic Mean6,600,242,857
Geometric Mean6,553,880,474
Coefficient Of Variation12.81
Mean Deviation704,222,857
Median6,069,000,000
Standard Deviation845,287,807
Sample Variance714511.5T
Range2.2B
R-Value0.80
Mean Square Error281610.8T
R-Squared0.63
Significance0.0004
Slope150,501,786
Total Sum of Squares10003160.7T

ICL Net Invested Capital History

20247.7 B
20238.2 B
20228.3 B
20217.5 B
20206.3 B
20196.2 B
20186.2 B

About ICL Israel Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include ICL Israel income statement, its balance sheet, and the statement of cash flows. ICL Israel investors use historical funamental indicators, such as ICL Israel's Net Invested Capital, to determine how well the company is positioned to perform in the future. Although ICL Israel investors may use each financial statement separately, they are all related. The changes in ICL Israel's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ICL 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 ICL Israel Financial Statements. Understanding these patterns can help to make the right decision on long term investment in ICL Israel. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Invested Capital8.2 B7.7 B

ICL Israel Investors Sentiment

The influence of ICL Israel's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ICL. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to ICL Israel's public news can be used to forecast risks associated with an investment in ICL. The trend in average sentiment can be used to explain how an investor holding ICL can time the market purely based on public headlines and social activities around ICL Israel Chemicals. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ICL Israel's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ICL Israel's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average ICL Israel's news discussions. The higher the estimated score, the more favorable is the investor's outlook on ICL 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 ICL 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, ICL Israel's short interest history, or implied volatility extrapolated from ICL Israel options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 the analysis of ICL Israel Correlation against competitors.
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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Complementary Tools for ICL Stock analysis

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.
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Global Correlations
Find global opportunities by holding instruments from different markets
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
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
0.277
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.