Icf International Stock Performance
| ICFI Stock | USD 141.89 0.84 0.60% |
The firm retains a Market Volatility (i.e., Beta) of 1.06, which attests to a somewhat significant risk relative to the market. ICF International returns are very sensitive to returns on the market. As the market goes up or down, ICF International is expected to follow. ICF International at this time retains a risk of 1.18%. Please check out ICF International maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if ICF International will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days ICF International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, ICF International is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.6 | Five Day Return 1.2 | Year To Date Return 5.36 | Ten Year Return 261.87 | All Time Return 1.1 K |
Forward Dividend Yield 0.0039 | Payout Ratio 0.0864 | Forward Dividend Rate 0.56 | Dividend Date 2024-04-12 | Ex Dividend Date 2024-03-21 |
1 | Disposition of 100 shares by James Morgan of ICF International at 155.01 subject to Rule 16b-3 | 02/16/2024 |
2 | ICF Q4 Earnings Snapshot | 02/27/2024 |
3 | ICF International, Inc. Hit a 52 Week High, Can the Run Continue | 03/04/2024 |
4 | Disposition of 684 shares by James Morgan of ICF International at 105.51 subject to Rule 16b-3 | 03/15/2024 |
5 | Why ICF International is a Top Growth Stock for the Long-Term | 03/20/2024 |
6 | Should You Invest in ICF International | 03/22/2024 |
7 | Acquisition by Barry Broadus of 793 shares of ICF International subject to Rule 16b-3 | 03/27/2024 |
8 | Do ICF Internationals Earnings Warrant Your Attention | 04/05/2024 |
9 | ICF International is Now Oversold - Nasdaq | 04/10/2024 |
10 | Disposition of 593 shares by James Morgan of ICF International at 152.59 subject to Rule 16b-3 | 04/11/2024 |
| ICF International dividend paid on 12th of April 2024 | 04/12/2024 |
11 | The Returns At ICF International Arent Growing | 04/19/2024 |
12 | Are Business Services Stocks Lagging Cap Gemini This Year | 04/25/2024 |
| Begin Period Cash Flow | 13 M |
ICF |
ICF International Relative Risk vs. Return Landscape
If you would invest 14,188 in ICF International on January 30, 2024 and sell it today you would earn a total of 1.00 from holding ICF International or generate 0.01% return on investment over 90 days. ICF International is currently generating 0.007% in daily expected returns and assumes 1.1825% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than ICF, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ICF International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ICF International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ICF International, and traders can use it to determine the average amount a ICF International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0059
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| Negative Returns | ICFI |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ICF International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ICF International by adding ICF International to a well-diversified portfolio.
ICF International Fundamentals Growth
ICF Stock prices reflect investors' perceptions of the future prospects and financial health of ICF International, and ICF International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ICF Stock performance.
| Return On Equity | 0.0933 | |||
| Return On Asset | 0.0426 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 3.29 B | |||
| Shares Outstanding | 18.72 M | |||
| Price To Earning | 36.76 X | |||
| Price To Book | 2.93 X | |||
| Price To Sales | 1.37 X | |||
| Revenue | 1.96 B | |||
| Gross Profit | 645.54 M | |||
| EBITDA | 201.66 M | |||
| Net Income | 82.61 M | |||
| Cash And Equivalents | 8.25 M | |||
| Cash Per Share | 0.44 X | |||
| Total Debt | 642.67 M | |||
| Debt To Equity | 0.81 % | |||
| Current Ratio | 1.33 X | |||
| Book Value Per Share | 48.69 X | |||
| Cash Flow From Operations | 152.38 M | |||
| Earnings Per Share | 4.36 X | |||
| Market Capitalization | 2.66 B | |||
| Total Asset | 2.15 B | |||
| Retained Earnings | 775.1 M | |||
| Working Capital | 28.93 M | |||
| Current Asset | 277.61 M | |||
| Current Liabilities | 193.86 M | |||
About ICF International Performance
To evaluate ICF International Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when ICF International generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ICF Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand ICF International market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ICF's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (1.33) | (1.26) | |
| Return On Tangible Assets | 0.1 | 0.08 | |
| Return On Capital Employed | 0.08 | 0.11 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.09 | 0.07 |
Things to note about ICF International performance evaluation
Checking the ongoing alerts about ICF International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ICF International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 100.0% of the company shares are owned by institutional investors | |
| On 12th of April 2024 ICF International paid $ 0.14 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Are Business Services Stocks Lagging Cap Gemini This Year |
- Analyzing ICF International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ICF International's stock is overvalued or undervalued compared to its peers.
- Examining ICF International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ICF International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ICF International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ICF International's stock. These opinions can provide insight into ICF International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICF International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. For more detail on how to invest in ICF Stock please use our How to Invest in ICF International guide.Note that the ICF International information on this page should be used as a complementary analysis to other ICF International'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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for ICF Stock analysis
When running ICF International's price analysis, check to measure ICF International'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 ICF International is operating at the current time. Most of ICF International's value examination focuses on studying past and present price action to predict the probability of ICF International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICF International's price. Additionally, you may evaluate how the addition of ICF International to your portfolios can decrease your overall portfolio volatility.
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Is ICF International'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 ICF International. If investors know ICF 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 ICF International 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 1.472 | Dividend Share 0.56 | Earnings Share 4.36 | Revenue Per Share 104.416 | Quarterly Revenue Growth 0.006 |
The market value of ICF International is measured differently than its book value, which is the value of ICF that is recorded on the company's balance sheet. Investors also form their own opinion of ICF International's value that differs from its market value or its book value, called intrinsic value, which is ICF International'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 ICF International's market value can be influenced by many factors that don't directly affect ICF International'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 ICF International's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICF International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICF International'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.