ICICI Bank Financials
| ICBA Stock | EUR 29.20 1.00 3.55% |
ICICI |
Understanding current and past ICICI Bank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ICICI Bank's financial statements are interrelated, with each one affecting the others. For example, an increase in ICICI Bank's assets may result in an increase in income on the income statement.
ICICI Bank Stock Summary
ICICI Bank competes with HDFC Bank, PT Bank, DBS Group, State Bank, and PT Bank. ICICI Bank Limited provides banking and financial services in India and internationally. ICICI Bank Limited was founded in 1955 and is headquartered in Mumbai, India. ICICI BANK operates under Banks - Regional - Asia classification in Germany and is traded on Frankfurt Stock Exchange.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US45104G1040 |
| Business Address | ICICI Bank Towers, |
| Sector | Financial Services |
| Industry | Banks - Regional - Asia |
| Benchmark | Dow Jones Industrial |
| Website | www.icicibank.com |
| Phone | 91 22 2653 1414 |
| Currency | EUR - Euro |
You should never invest in ICICI Bank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ICICI Stock, because this is throwing your money away. Analyzing the key information contained in ICICI Bank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ICICI Bank Key Financial Ratios
There are many critical financial ratios that ICICI Bank's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ICICI Bank Limited reports annually and quarterly.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0187 | |||
| Target Price | 24.23 | |||
| Beta | 0.76 |
ICICI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ICICI Bank's current stock value. Our valuation model uses many indicators to compare ICICI Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ICICI Bank competition to find correlations between indicators driving ICICI Bank's intrinsic value. More Info.ICICI Bank Limited is rated third overall in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ICICI Bank Limited is roughly 9.09 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ICICI Bank's earnings, one of the primary drivers of an investment's value.ICICI Bank Limited Systematic Risk
ICICI Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ICICI Bank volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on ICICI Bank Limited correlated with the market. If Beta is less than 0 ICICI Bank generally moves in the opposite direction as compared to the market. If ICICI Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ICICI Bank Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ICICI Bank is generally in the same direction as the market. If Beta > 1 ICICI Bank moves generally in the same direction as, but more than the movement of the benchmark.
ICICI Bank November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ICICI Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ICICI Bank Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of ICICI Bank Limited based on widely used predictive technical indicators. In general, we focus on analyzing ICICI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ICICI Bank's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.01 | |||
| Information Ratio | 0.0552 | |||
| Maximum Drawdown | 7.39 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 3.01 |
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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