Icici Bank Limited Stock Performance
| IBN Stock | USD 26.19 0.10 0.38% |
ICICI Bank has a performance score of 8 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of 0.75, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, ICICI Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding ICICI Bank is expected to be smaller as well. ICICI Bank Limited at this time retains a risk of 1.26%. Please check out ICICI Bank total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if ICICI Bank will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ICICI Bank Limited are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent fundamental drivers, ICICI Bank may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return (0.38) | Five Day Return 2.5 | Year To Date Return 11.68 | Ten Year Return 227.97 | All Time Return 911.2 |
Forward Dividend Yield 0.0073 | Payout Ratio 0.1391 | Last Split Factor 11:10 | Forward Dividend Rate 0.19 | Dividend Date 2023-09-08 |
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| Begin Period Cash Flow | 1.5 T | |
| Total Cashflows From Investing Activities | -680.1 B |
ICICI |
ICICI Bank Relative Risk vs. Return Landscape
If you would invest 2,413 in ICICI Bank Limited on January 26, 2024 and sell it today you would earn a total of 206.00 from holding ICICI Bank Limited or generate 8.54% return on investment over 90 days. ICICI Bank Limited is generating 0.1401% of daily returns assuming volatility of 1.2645% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than ICICI, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ICICI Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ICICI Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ICICI Bank Limited, and traders can use it to determine the average amount a ICICI Bank'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 = 0.1108
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average ICICI Bank is performing at about 8% of its full potential. 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 ICICI Bank by adding it to a well-diversified portfolio.
ICICI Bank Fundamentals Growth
ICICI Stock prices reflect investors' perceptions of the future prospects and financial health of ICICI Bank, and ICICI Bank 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 ICICI Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0216 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 1.62 T | ||||
| Shares Outstanding | 3.51 B | ||||
| Price To Earning | 22.31 X | ||||
| Price To Book | 3.14 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 56.68 M | ||||
| Gross Profit | 1.29 T | ||||
| EBITDA | 762.14 B | ||||
| Net Income | 335.68 B | ||||
| Cash And Equivalents | 1.39 T | ||||
| Cash Per Share | 401.43 X | ||||
| Total Debt | 1.62 T | ||||
| Debt To Equity | 10.36 % | ||||
| Book Value Per Share | 347.90 X | ||||
| Cash Flow From Operations | 581.11 B | ||||
| Earnings Per Share | 1.43 X | ||||
| Market Capitalization | 92.33 B | ||||
| Total Asset | 17.53 T | ||||
| Retained Earnings | 1.42 T | ||||
| Working Capital | (4.17 T) | ||||
| Current Asset | 569.82 B | ||||
| Current Liabilities | 4.74 T | ||||
About ICICI Bank Performance
To evaluate ICICI Bank Limited 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 ICICI Bank 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 ICICI 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 ICICI Bank Limited market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ICICI'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 | 0.00 | 0.00 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.07 |
Things to note about ICICI Bank Limited performance evaluation
Checking the ongoing alerts about ICICI Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ICICI Bank Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ICICI Bank Limited has a poor financial position based on the latest SEC disclosures | |
| Latest headline from ndtv.com: Rule Change From May 1 2024 Canadas Temporary Worker Programme, Bank Charges And Others |
- Analyzing ICICI Bank'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 ICICI Bank's stock is overvalued or undervalued compared to its peers.
- Examining ICICI Bank'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 ICICI Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ICICI Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ICICI Bank's stock. These opinions can provide insight into ICICI Bank'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 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for ICICI Stock analysis
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.
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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.
Quarterly Earnings Growth 0.253 | Earnings Share 1.43 | Revenue Per Share 394.798 | Quarterly Revenue Growth 0.204 | Return On Assets 0.0216 |
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.