ICICI Lombard shares down 2.8 percent as Nifty drops - The Economic Times
| ICICIGI Stock | 1,871 7.35 0.39% |
Under 55% of ICICI Lombard's investor base is interested to short. The analysis of the overall prospects from investing in ICICI Lombard General suggests that many traders are, at the present time, impartial. ICICI Lombard's investing sentiment shows overall attitude of investors towards ICICI Lombard General.
ICICI |
ICICI Lombard shares down 2.8 percent as Nifty drops The Economic Times
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ICICI Lombard Fundamental Analysis
We analyze ICICI Lombard's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ICICI Lombard using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ICICI Lombard 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.
Current Valuation
Current Valuation Comparative Analysis
ICICI Lombard is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
ICICI Lombard General 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 Lombard stock to make a market-neutral strategy. Peer analysis of ICICI Lombard could also be used in its relative valuation, which is a method of valuing ICICI Lombard by comparing valuation metrics with similar companies.
Peers
ICICI Lombard Related Equities
| KAVVERITEL | Kavveri Telecom | 4.98 | ||||
| NIBL | NRB Industrial | 4.16 | ||||
| UNIINFO | Uniinfo Telecom | 2.19 | ||||
| IMFA | Indian Metals | 1.90 | ||||
| MANAKCOAT | Manaksia Coated | 1.12 | ||||
| TNTELE | Tamilnadu Telecommunicatio | 0.53 | ||||
| AFIL | Akme Fintrade | 0.21 | ||||
| NAHARINDUS | Nahar Industrial | 1.43 |
Complementary Tools for ICICI Stock analysis
When running ICICI Lombard's price analysis, check to measure ICICI Lombard'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 Lombard is operating at the current time. Most of ICICI Lombard's value examination focuses on studying past and present price action to predict the probability of ICICI Lombard'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 Lombard's price. Additionally, you may evaluate how the addition of ICICI Lombard to your portfolios can decrease your overall portfolio volatility.
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