Mazagon Dock shares could fall as much as 73 percent as positives priced in, says this analyst - CNBCTV18
| ISEC Stock | 872.65 6.50 0.75% |
Slightly above 51% of ICICI Securities' investor base is interested to short. The analysis of the overall prospects from investing in ICICI Securities Limited suggests that many traders are, at the present time, impartial. ICICI Securities' investing sentiment can be driven by a variety of factors including economic data, ICICI Securities' earnings reports, geopolitical events, and overall market trends.
ICICI Securities stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of ICICI daily returns and investor perception about the current price of ICICI Securities Limited as well as its diversification or hedging effects on your existing portfolios.
ICICI |
Dock shares could fall as much as 73 percent as positives priced in, says this analyst CNBCTV18
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ICICI Securities Fundamental Analysis
We analyze ICICI Securities' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ICICI Securities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ICICI Securities 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.
Price To Sales
Price To Sales Comparative Analysis
ICICI Securities is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
ICICI Securities 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 Securities stock to make a market-neutral strategy. Peer analysis of ICICI Securities could also be used in its relative valuation, which is a method of valuing ICICI Securities by comparing valuation metrics with similar companies.
Peers
ICICI Securities Related Equities
| LLOYDSME | LLOYDS METALS | 7.31 | ||||
| NEWGEN | Newgen Software | 4.46 | ||||
| TOTAL | Total Transport | 3.34 | ||||
| DATAPATTNS | Data Patterns | 1.48 | ||||
| MELSTAR | Melstar Information | 0.00 | ||||
| RSSOFTWARE | R S | 1.82 | ||||
| FCSSOFT | FCS Software | 2.31 |
Additional Tools for ICICI Stock Analysis
When running ICICI Securities' price analysis, check to measure ICICI Securities' 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 Securities is operating at the current time. Most of ICICI Securities' value examination focuses on studying past and present price action to predict the probability of ICICI Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICICI Securities' price. Additionally, you may evaluate how the addition of ICICI Securities to your portfolios can decrease your overall portfolio volatility.