ICICI Long Term Investments vs Short Term Debt Analysis

IBN Stock

USD 31.19 0.43 1.40%

ICICI Bank financial indicator trend analysis is infinitely more than just investigating ICICI Bank Limited recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ICICI Bank Limited is a good investment. Please check the relationship between ICICI Bank Long Term Investments and its Short Term Debt accounts. 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.

Long Term Investments vs Short Term Debt

Long Term Investments vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ICICI Bank Limited Long Term Investments account and Short Term Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between ICICI Bank's Long Term Investments and Short Term Debt is 0.84. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of ICICI Bank Limited, assuming nothing else is changed. The correlation between historical values of ICICI Bank's Long Term Investments and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of ICICI Bank Limited are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Long Term Investments i.e., ICICI Bank's Long Term Investments and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.84

Relationship Direction	Positive
Relationship Strength	Strong

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Long Term Investments

Long Term Investments is an item on the asset side of ICICI Bank balance sheet that represents investments ICICI Bank Limited intends to hold for over a year. ICICI Bank Limited long term investments may include different instruments such as stocks, bonds, real estate and cash.

Short Term Debt

Most indicators from ICICI Bank's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ICICI Bank Limited current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

At this time, ICICI Bank's Selling General Administrative is very stable compared to the past year. As of the 26th of November 2024, Tax Provision is likely to grow to about 162 B, while Issuance Of Capital Stock is likely to drop about 11.1 B.

	2021	2022	2023	2024 (projected)
Interest Expense	411.7B	505.4B	741.1B	778.1B
Depreciation And Amortization	14.8B	15.1B	20.0B	21.0B

Interest Expense Depreciation And Amortization

ICICI Bank fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.33	-0.33	0.74	0.99	0.94	0.95	0.95	-0.48	0.93	-0.56	0.96	0.79	-0.68	-0.35	0.69	0.93	0.72	0.81	0.53	0.66	0.75	-0.92	0.79	0.18	1.0
Short Long Term Debt Total	0.33		0.08	0.02	0.28	0.16	0.22	0.51	0.52	0.12	-0.51	0.27	0.03	0.03	0.23	0.47	0.17	-0.09	-0.05	0.86	-0.02	0.02	-0.19	0.3	-0.3	0.34
Other Current Liab	-0.33	0.08		-0.11	-0.38	-0.26	-0.34	-0.2	0.33	-0.37	0.09	-0.36	-0.53	0.44	0.54	0.02	-0.52	-0.45	-0.45	-0.07	-0.55	-0.43	0.22	-0.22	-0.26	-0.32
Total Current Liabilities	0.74	0.02	-0.11		0.76	0.62	0.67	0.59	-0.32	0.75	0.0	0.6	0.9	-0.68	-0.73	0.41	0.81	0.93	0.5	0.08	0.87	0.93	-0.62	0.6	0.46	0.73
Total Stockholder Equity	0.99	0.28	-0.38	0.76		0.93	0.94	0.92	-0.5	0.95	-0.52	0.95	0.83	-0.7	-0.42	0.65	0.96	0.77	0.81	0.49	0.72	0.79	-0.9	0.77	0.22	0.99
Other Liab	0.94	0.16	-0.26	0.62	0.93		0.95	0.9	-0.68	0.89	-0.54	0.96	0.66	-0.64	-0.21	0.76	0.86	0.6	0.88	0.37	0.53	0.6	-0.98	0.8	0.09	0.94
Net Tangible Assets	0.95	0.22	-0.34	0.67	0.94	0.95		0.9	-0.6	0.9	-0.61	0.95	0.73	-0.68	-0.31	0.69	0.91	0.66	0.83	0.47	0.62	0.67	-0.91	0.83	0.11	0.94
Property Plant And Equipment Net	0.95	0.51	-0.2	0.59	0.92	0.9	0.9		-0.32	0.79	-0.69	0.92	0.63	-0.58	-0.15	0.82	0.82	0.54	0.7	0.67	0.51	0.6	-0.91	0.78	0.1	0.95
Net Debt	-0.48	0.52	0.33	-0.32	-0.5	-0.68	-0.6	-0.32		-0.6	0.17	-0.62	-0.39	0.4	0.18	-0.23	-0.53	-0.39	-0.72	0.21	-0.29	-0.31	0.6	-0.39	-0.11	-0.48
Retained Earnings	0.93	0.12	-0.37	0.75	0.95	0.89	0.9	0.79	-0.6		-0.4	0.89	0.81	-0.71	-0.43	0.49	0.91	0.75	0.88	0.34	0.69	0.75	-0.85	0.75	0.1	0.93
Accounts Payable	-0.56	-0.51	0.09	0.0	-0.52	-0.54	-0.61	-0.69	0.17	-0.4		-0.62	-0.08	0.2	-0.36	-0.45	-0.33	0.04	-0.43	-0.82	0.05	-0.02	0.52	-0.4	0.21	-0.56
Cash	0.96	0.27	-0.36	0.6	0.95	0.96	0.95	0.92	-0.62	0.89	-0.62		0.68	-0.58	-0.22	0.71	0.89	0.6	0.82	0.5	0.54	0.61	-0.92	0.77	0.08	0.96
Non Current Assets Total	0.79	0.03	-0.53	0.9	0.83	0.66	0.73	0.63	-0.39	0.81	-0.08	0.68		-0.8	-0.85	0.38	0.93	0.98	0.62	0.14	0.98	0.98	-0.64	0.66	0.47	0.78
Non Currrent Assets Other	-0.68	0.03	0.44	-0.68	-0.7	-0.64	-0.68	-0.58	0.4	-0.71	0.2	-0.58	-0.8		0.63	-0.35	-0.76	-0.75	-0.72	-0.17	-0.75	-0.76	0.69	-0.75	-0.24	-0.68
Other Assets	-0.35	0.23	0.54	-0.73	-0.42	-0.21	-0.31	-0.15	0.18	-0.43	-0.36	-0.22	-0.85	0.63		0.01	-0.62	-0.88	-0.25	0.23	-0.92	-0.85	0.19	-0.33	-0.56	-0.34
Long Term Debt	0.69	0.47	0.02	0.41	0.65	0.76	0.69	0.82	-0.23	0.49	-0.45	0.71	0.38	-0.35	0.01		0.6	0.31	0.48	0.4	0.31	0.35	-0.8	0.75	-0.03	0.7
Cash And Short Term Investments	0.93	0.17	-0.52	0.81	0.96	0.86	0.91	0.82	-0.53	0.91	-0.33	0.89	0.93	-0.76	-0.62	0.6		0.87	0.78	0.32	0.86	0.87	-0.83	0.79	0.29	0.93
Good Will	0.72	-0.09	-0.45	0.93	0.77	0.6	0.66	0.54	-0.39	0.75	0.04	0.6	0.98	-0.75	-0.88	0.31	0.87		0.56	0.02	0.97	0.99	-0.58	0.54	0.6	0.71
Common Stock Total Equity	0.81	-0.05	-0.45	0.5	0.81	0.88	0.83	0.7	-0.72	0.88	-0.43	0.82	0.62	-0.72	-0.25	0.48	0.78	0.56		0.23	0.5	0.55	-0.87	0.67	0.08	0.81
Common Stock Shares Outstanding	0.53	0.86	-0.07	0.08	0.49	0.37	0.47	0.67	0.21	0.34	-0.82	0.5	0.14	-0.17	0.23	0.4	0.32	0.02	0.23		0.04	0.11	-0.38	0.36	-0.21	0.53
Short Term Investments	0.66	-0.02	-0.55	0.87	0.72	0.53	0.62	0.51	-0.29	0.69	0.05	0.54	0.98	-0.75	-0.92	0.31	0.86	0.97	0.5	0.04		0.97	-0.51	0.57	0.52	0.66
Non Current Liabilities Total	0.75	0.02	-0.43	0.93	0.79	0.6	0.67	0.6	-0.31	0.75	-0.02	0.61	0.98	-0.76	-0.85	0.35	0.87	0.99	0.55	0.11	0.97		-0.6	0.56	0.59	0.74
Inventory	-0.92	-0.19	0.22	-0.62	-0.9	-0.98	-0.91	-0.91	0.6	-0.85	0.52	-0.92	-0.64	0.69	0.19	-0.8	-0.83	-0.58	-0.87	-0.38	-0.51	-0.6		-0.82	-0.12	-0.92
Other Current Assets	0.79	0.3	-0.22	0.6	0.77	0.8	0.83	0.78	-0.39	0.75	-0.4	0.77	0.66	-0.75	-0.33	0.75	0.79	0.54	0.67	0.36	0.57	0.56	-0.82		-0.19	0.79
Other Stockholder Equity	0.18	-0.3	-0.26	0.46	0.22	0.09	0.11	0.1	-0.11	0.1	0.21	0.08	0.47	-0.24	-0.56	-0.03	0.29	0.6	0.08	-0.21	0.52	0.59	-0.12	-0.19		0.17
Total Liab	1.0	0.34	-0.32	0.73	0.99	0.94	0.94	0.95	-0.48	0.93	-0.56	0.96	0.78	-0.68	-0.34	0.7	0.93	0.71	0.81	0.53	0.66	0.74	-0.92	0.79	0.17

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ICICI Bank Account Relationship Matchups

Pair Trading with ICICI Bank

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ICICI Bank position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ICICI Bank will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to ICICI Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ICICI Bank when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ICICI Bank - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ICICI Bank Limited to buy it.

The correlation of ICICI Bank is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ICICI Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ICICI Bank Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for ICICI Bank can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether ICICI Bank Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ICICI Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Icici Bank Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Icici Bank Limited Stock:

How To Invest In ICICI

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Is ICICI Stock a good investment?

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What is ICICI Bank's Net Worth?

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Largest Diversified Banks Companies

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Largest Banks - Regional Companies

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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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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.

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ICICI Long Term Investments vs Short Term Debt Analysis

Long Term Investments vs Short Term Debt

Long Term Investments vs Short Term Debt Correlation Analysis

Correlation Coefficient

Long Term Investments

Short Term Debt

ICICI Bank fundamental ratios Correlations

ICICI Bank Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pair Trading with ICICI Bank

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Stockholder Equity
Non Current Liabilities Total	+ 0.99	Good Will
Good Will	+ 0.98	Non Current Assets Total
Short Term Investments	+ 0.98	Non Current Assets Total

Inventory	- 0.98	Other Liab
Total Liab	- 0.92	Inventory
Short Term Investments	- 0.92	Other Assets
Inventory	- 0.92	Cash
Inventory	- 0.92	Total Assets
Inventory	- 0.91	Property Plant And Equipment Net