Icici Bank Limited Stock Analysis

ICICI Stock Analysis Notes

About 20.0% of the company shares are owned by institutional investors. The book value of ICICI Bank was currently reported as 347.9. The company last dividend was issued on the 8th of August 2023. ICICI Bank Limited had 11:10 split on the 19th of June 2017. ICICI Bank Limited provides various banking products and services in India and internationally. ICICI Bank Limited was founded in 1955 and is headquartered in Mumbai, India. Icici Bank operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 130542 people. To learn more about ICICI Bank Limited call Sandeep BE at 91 22 2653 6173 or check out https://www.icicibank.com.

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ICICI Bank Thematic Classifications

ICICI Stock Institutional Investors

Note, although ICICI Bank's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ICICI Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 93.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ICICI Bank's market, we take the total number of its shares issued and multiply it by ICICI Bank'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.

ICICI Profitablity

The company has Net Profit Margin of 0.31 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.39 %, which entails that for every 100 dollars of revenue, it generated $0.39 of operating income.

Management Efficiency

ICICI Bank Limited has Return on Asset of 0.0216 % which means that on every $100 spent on assets, it made $0.0216 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1908 %, implying that it generated $0.1908 on every 100 dollars invested. ICICI Bank's management efficiency ratios could be used to measure how well ICICI Bank manages its routine affairs as well as how well it operates its assets and liabilities. As of the 16th of April 2024, Return On Capital Employed is likely to grow to 0.05, while Return On Tangible Assets are likely to drop 0.01. At this time, ICICI Bank's Intangible Assets are very stable compared to the past year. As of the 16th of April 2024, Debt To Assets is likely to grow to 0.15, while Non Currrent Assets Other are likely to drop (113.3 B).

Technical Drivers

As of the 16th of April 2024, ICICI Bank retains the downside deviation of 1.32, and Semi Deviation of 1.14. ICICI Bank technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for ICICI Bank Limited, which can be compared to its competitors. Please check out ICICI Bank Limited information ratio, as well as the relationship between the value at risk and expected short fall to decide if ICICI Bank is priced more or less accurately, providing market reflects its last-minute price of 25.57 per share. Given that ICICI Bank Limited has jensen alpha of 0.0523, we strongly advise you to confirm ICICI Bank Limited's regular market performance to make sure the company can sustain itself in the future.

ICICI Bank Limited Price Movement Analysis

ICICI Bank Predictive Daily Indicators

ICICI Bank Corporate Filings

ICICI Bank Forecast Models

ICICI Bank's time-series forecasting models are one of many ICICI Bank's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ICICI Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how ICICI Bank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ICICI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ICICI Bank. By using and applying ICICI Stock analysis, traders can create a robust methodology for identifying ICICI entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ICICI analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ICICI analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

ICICI Bank Limited stock analysis indicators help investors evaluate how ICICI Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ICICI Bank shares will generate the highest return on investment. By understating and applying ICICI Bank stock analysis, traders can identify ICICI Bank position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICICI Bank Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the ICICI Bank Limited information on this page should be used as a complementary analysis to other ICICI Bank'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

When running ICICI Bank's price analysis, check to measure ICICI Bank'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 ICICI Bank is operating at the current time. Most of ICICI Bank's value examination focuses on studying past and present price action to predict the probability of ICICI Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICICI Bank's price. Additionally, you may evaluate how the addition of ICICI Bank to your portfolios can decrease your overall portfolio volatility.

Is ICICI Bank'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 ICICI Bank. If investors know ICICI 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 ICICI Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of ICICI Bank Limited is measured differently than its book value, which is the value of ICICI that is recorded on the company's balance sheet. Investors also form their own opinion of ICICI Bank's value that differs from its market value or its book value, called intrinsic value, which is ICICI Bank'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 ICICI Bank's market value can be influenced by many factors that don't directly affect ICICI Bank'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 ICICI Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICICI Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICICI Bank'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.