ICICI Securities (India) Performance
| ISEC Stock | 875.00 1.20 0.14% |
ICICI Securities has a performance score of 7 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of -0.0174, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ICICI Securities are expected to decrease at a much lower rate. During the bear market, ICICI Securities is likely to outperform the market. ICICI Securities at this time retains a risk of 1.29%. Please check out ICICI Securities coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if ICICI Securities will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ICICI Securities Limited are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, ICICI Securities may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0389 | Payout Ratio 0.4591 | Forward Dividend Rate 34 | Ex Dividend Date 2024-04-26 |
1 | Stocks To Watch ICICI Securities, Nazara, NTPC, AB Capital, Tata Power - Business Standard | 09/18/2024 |
2 | Vodafone Idea Shares ICICI Securities Lowers Target Price - Bizz Buzz | 09/24/2024 |
| Begin Period Cash Flow | 2.4 B |
ICICI |
ICICI Securities Relative Risk vs. Return Landscape
If you would invest 81,750 in ICICI Securities Limited on August 29, 2024 and sell it today you would earn a total of 5,750 from holding ICICI Securities Limited or generate 7.03% return on investment over 90 days. ICICI Securities Limited is generating 0.1161% of daily returns and assumes 1.289% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than ICICI, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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ICICI Securities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ICICI Securities' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ICICI Securities Limited, and traders can use it to determine the average amount a ICICI Securities' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0901
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average ICICI Securities is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ICICI Securities by adding it to a well-diversified portfolio.
ICICI Securities Fundamentals Growth
ICICI Stock prices reflect investors' perceptions of the future prospects and financial health of ICICI Securities, and ICICI Securities fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ICICI Stock performance.
| Return On Equity | 0.53 | |||
| Return On Asset | 0.0785 | |||
| Profit Margin | 0.43 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 371.69 B | |||
| Shares Outstanding | 325.05 M | |||
| Price To Book | 6.38 X | |||
| Price To Sales | 5.91 X | |||
| Revenue | 40.67 B | |||
| Gross Profit | 25.94 B | |||
| EBITDA | 33.99 B | |||
| Net Income | 22.78 B | |||
| Cash And Equivalents | 67.91 B | |||
| Total Debt | 168.76 B | |||
| Book Value Per Share | 137.83 X | |||
| Cash Flow From Operations | (56.21 B) | |||
| Earnings Per Share | 63.21 X | |||
| Total Asset | 256.23 B | |||
| Retained Earnings | 35.57 B | |||
About ICICI Securities Performance
Assessing ICICI Securities' fundamental ratios provides investors with valuable insights into ICICI Securities' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ICICI Securities is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
ICICI Securities is entity of India. It is traded as Stock on NSE exchange.Things to note about ICICI Securities performance evaluation
Checking the ongoing alerts about ICICI Securities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ICICI Securities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ICICI Securities is unlikely to experience financial distress in the next 2 years | |
| ICICI Securities Limited has accumulated about 67.91 B in cash with (56.21 B) of positive cash flow from operations. | |
| Over 90.0% of the company shares are owned by institutional investors |
- Analyzing ICICI Securities' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ICICI Securities' stock is overvalued or undervalued compared to its peers.
- Examining ICICI Securities' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ICICI Securities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ICICI Securities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ICICI Securities' stock. These opinions can provide insight into ICICI Securities' potential for growth and whether the stock is currently undervalued or overvalued.
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.