Top Stock Recommendations Dharmesh Shah of ICICI Securities suggests buying Infosys, and IndusInd Bank today Stock Market News - Mint
| ISEC Stock | 875.00 1.20 0.14% |
Slightly above 62% of ICICI Securities' investor base is looking to short. The analysis of the overall prospects from investing in ICICI Securities Limited suggests that many traders are, at the present time, alarmed. 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.
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Top Stock Recommendations Dharmesh Shah of ICICI Securities suggests buying Infosys, and IndusInd Bank today Stock Market News Mint
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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.
Market Capitalization
Market Capitalization Comparative Analysis
ICICI Securities is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
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
| MRF | MRF | 0.29 | ||||
| VHL | Vardhman Holdings | 0.1 | ||||
| KICL | Kalyani Investment | 2.27 | ||||
| NSIL | Nalwa Sons | 4.86 |
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.