Icici Bank Limited Stock Performance
| IBN Stock | USD 31.19 0.43 1.40% |
ICICI Bank has a performance score of 7 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of 0.59, 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 1.47%. Please check out ICICI Bank total risk alpha, expected short fall, price action indicator, 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
7 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in ICICI Bank Limited are ranked lower than 7 (%) 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 December 2024. ...more
Actual Historical Performance (%)
One Day Return 1.61 | Five Day Return 4.95 | Year To Date Return 33.28 | Ten Year Return 197.67 | All Time Return 1.1 K |
Forward Dividend Yield 0.0078 | Payout Ratio 0.1513 | Last Split Factor 11:10 | Forward Dividend Rate 0.24 | Dividend Date 2024-09-06 |
1 | India stocks lower at close of trade Nifty 50 down 1.17 | 09/06/2024 |
| ICICI Bank dividend paid on 10th of September 2024 | 09/10/2024 |
2 | Heres Why We Think ICICI Bank Might Deserve Your Attention Today - Simply Wall St | 09/26/2024 |
3 | ICICI Lombard General Insurance Co Ltd Q2 FY25 Earnings Call Highlights Strong ... | 10/22/2024 |
4 | Traders Look Forward To An Auspicious Week For Indian Equities | 10/28/2024 |
5 | HSBC Q3 Pre-Tax Earnings Rise YY as ECL Charges Decline, Stock Up | 10/29/2024 |
6 | UBS Group Q3 Earnings Revenues Increase YY, Expenses Decline | 10/30/2024 |
7 | Why ICICI Bank Limited is a Top Growth Stock for the Long-Term | 11/04/2024 |
8 | Why ICICI Bank Limited is a Top Momentum Stock for the Long-Term | 11/05/2024 |
9 | India stocks lower at close of trade Nifty 50 down 1.23 | 11/12/2024 |
10 | ICICI Bank ADR Shows Rising Relative Price Performance Still Shy Of Key Threshold | 11/13/2024 |
11 | MakeMyTrip to Acquire Happay How Should You Play the Stock | 11/19/2024 |
12 | Sensex Today Rallies 1,961 Points Nifty Above 23,900 | 11/22/2024 |
| Begin Period Cash Flow | 1.4 T |
ICICI |
ICICI Bank Relative Risk vs. Return Landscape
If you would invest 2,889 in ICICI Bank Limited on August 28, 2024 and sell it today you would earn a total of 230.00 from holding ICICI Bank Limited or generate 7.96% return on investment over 90 days. ICICI Bank Limited is generating 0.1322% of daily returns assuming volatility of 1.471% on return distribution over 90 days investment horizon. In other words, 13% 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 = 0.0899
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | IBN | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average ICICI Bank is performing at about 7% 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 | 0.29 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 926.4 B | ||||
| Shares Outstanding | 3.53 B | ||||
| Price To Earning | 22.31 X | ||||
| Price To Book | 3.27 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 1.43 T | ||||
| Gross Profit | 1.29 T | ||||
| EBITDA | (7.5 B) | ||||
| Net Income | 442.56 B | ||||
| Cash And Equivalents | 1.39 T | ||||
| Cash Per Share | 401.43 X | ||||
| Total Debt | 2.01 T | ||||
| Debt To Equity | 10.36 % | ||||
| Book Value Per Share | 397.44 X | ||||
| Cash Flow From Operations | 858.21 B | ||||
| Earnings Per Share | 1.57 X | ||||
| Market Capitalization | 108.52 B | ||||
| Total Asset | 23.69 T | ||||
| Retained Earnings | 1.8 T | ||||
| Working Capital | (4.17 T) | ||||
| Current Asset | 569.82 B | ||||
| Current Liabilities | 4.74 T | ||||
About ICICI Bank Performance
By examining ICICI Bank's fundamental ratios, stakeholders can obtain critical insights into ICICI Bank's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ICICI Bank is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.07 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.17 | 0.18 |
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.| Latest headline from talkmarkets.com: Sensex Today Rallies 1,961 Points Nifty Above 23,900 |
- 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 closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Diversified Banks space 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 0.182 | Earnings Share 1.57 | Revenue Per Share 466.492 | Quarterly Revenue Growth 0.274 | 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.