ICICI Probability Of Bankruptcy

0P000148GT -  India Fund  

INR 10.43  0.05  0.48%

ICICI Prudential Con Probability Of Bankruptcy is used to show its chance of financial distress over the next two years of operations under current economic and market conditions. ICICI Prudential Con Probability Of Bankruptcy is determined by interpolating and adjusting ICICI Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the ICICI balance sheet as well as cash flow and income statements available from the company's most recent filings. Please continue to ICICI Prudential Piotroski F Score and ICICI Prudential Altman Z Score analysis.

ICICI Probability Of Bankruptcy 

 
Refresh

ICICI Probability Of Bankruptcy Analysis

ICICI Prudential's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
More About Probability Of Bankruptcy | All Equity Analysis

Current ICICI Prudential Probability Of Bankruptcy

    
  44%  
Most of ICICI Prudential's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ICICI Prudential Constant is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of ICICI Prudential probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting ICICI Prudential odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of ICICI Prudential Constant financial health.
Please note, there is a significant difference between ICICI Prudential's value and its price as these two are different measures arrived at by different means. Investors typically determine ICICI Prudential value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICICI Prudential'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.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Compare to competition
Based on the latest financial disclosure, ICICI Prudential Constant has a Probability Of Bankruptcy of 44.0%. This is much higher than that of the Category family and significantly higher than that of the Family category. The probability of bankruptcy for all India funds is notably lower than that of the firm.
  Chance Of Financial Distress
Less than 44
ICICI Prudential Constant has less than 44 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for ICICI Prudential fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info

ICICI Fundamentals

About ICICI Prudential Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ICICI Prudential Constant's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ICICI Prudential using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ICICI Prudential Constant based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
To generate income primarily by investing in portfolio of Government Securities while maintaining constant maturity of the portfolio at 10 years. ICICI Prudential is traded on Bombay Stock Exchange in India.

ICICI Prudential Investors Sentiment

The influence of ICICI Prudential'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 ICICI. 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 markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - 0P000148GT

ICICI Prudential Con Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in ICICI Prudential Constant. What is your judgment towards investing in ICICI Prudential Constant? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Thematic Ideas
Explore Investing Ideas  
Please continue to ICICI Prudential Piotroski F Score and ICICI Prudential Altman Z Score analysis. Note that the ICICI Prudential Con information on this page should be used as a complementary analysis to other ICICI Prudential'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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Other Tools for ICICI Fund

When running ICICI Prudential Con price analysis, check to measure ICICI Prudential'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 Prudential is operating at the current time. Most of ICICI Prudential's value examination focuses on studying past and present price action to predict the probability of ICICI Prudential's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ICICI Prudential's price. Additionally, you may evaluate how the addition of ICICI Prudential to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
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
Go