ICICI Bank Ltd Shares Up 3.74 percent on Dec 5 - GuruFocus.com
| ICICIBANK | 1,329 1.25 0.09% |
About 55% of ICICI Bank's investor base is interested to short. The analysis of overall sentiment of trading ICICI Bank Limited stock suggests that many investors are impartial at this time. The current market sentiment, together with ICICI Bank's historical and current headlines, can help investors time the market. In addition, many technical investors use ICICI Bank Limited stock news signals to limit their universe of possible portfolio assets.
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ICICI Bank Ltd Shares Up 3.74 percent on Dec 5 GuruFocus.com
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ICICI Bank Fundamental Analysis
We analyze ICICI Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ICICI Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ICICI Bank based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
ICICI Bank is currently regarded as number one stock in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
ICICI Bank Limited Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ICICI Bank stock to make a market-neutral strategy. Peer analysis of ICICI Bank could also be used in its relative valuation, which is a method of valuing ICICI Bank by comparing valuation metrics with similar companies.
Peers
ICICI Bank Related Equities
| ICICIBANK | ICICI Bank | 0.09 | ||||
| SBIN | State Bank | 0.92 | ||||
| ONGC | Oil Natural | 0.99 | ||||
| RELIANCE | Reliance Industries | 1.20 |
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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| Fundamental Analysis View fundamental data based on most recent published financial statements |