ICICI Lombard Gross Profit vs. Operating Margin
| ICICIGI Stock | 1,871 7.35 0.39% |
Gross Profit | First Reported 2012-12-31 | Previous Quarter 56 B | Current Value 61.6 B | Quarterly Volatility 14.1 B |
For ICICI Lombard profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ICICI Lombard to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ICICI Lombard General utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ICICI Lombard's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ICICI Lombard General over time as well as its relative position and ranking within its peers.
ICICI |
ICICI Lombard General Operating Margin vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ICICI Lombard's current stock value. Our valuation model uses many indicators to compare ICICI Lombard value to that of its competitors to determine the firm's financial worth. ICICI Lombard General is currently regarded as number one stock in gross profit category among its peers. It also is currently regarded as number one stock in operating margin category among its peers . The ratio of Gross Profit to Operating Margin for ICICI Lombard General is about 489,281,452,659 . As of now, ICICI Lombard's Gross Profit is increasing as compared to previous years. Comparative valuation analysis is a catch-all model that can be used if you cannot value ICICI Lombard by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ICICI Lombard's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.ICICI Operating Margin vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
ICICI Lombard |
| = | 75.45 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
ICICI Lombard |
| = | 0.15 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
ICICI Operating Margin Comparison
ICICI Lombard is currently under evaluation in operating margin category among its peers.
ICICI Lombard Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ICICI Lombard, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ICICI Lombard will eventually generate negative long term returns. The profitability progress is the general direction of ICICI Lombard's change in net profit over the period of time. It can combine multiple indicators of ICICI Lombard, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 3.1 B | 5.1 B | |
| Operating Income | 175.8 B | 184.6 B | |
| Income Before Tax | 25.6 B | 14.6 B | |
| Total Other Income Expense Net | -150.3 B | -142.7 B | |
| Net Income | 19.2 B | 11.1 B | |
| Income Tax Expense | 6.4 B | 3.5 B | |
| Net Income From Continuing Ops | 19.2 B | 11.7 B | |
| Net Income Applicable To Common Shares | 19.9 B | 10.9 B | |
| Interest Income | 29.8 B | 31.3 B | |
| Net Interest Income | -941.3 M | -894.3 M | |
| Change To Netincome | 6.5 B | 6.3 B |
ICICI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ICICI Lombard. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ICICI Lombard position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ICICI Lombard's important profitability drivers and their relationship over time.
Use ICICI Lombard in pair-trading
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 Lombard 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 Lombard will appreciate offsetting losses from the drop in the long position's value.ICICI Lombard Pair Trading
ICICI Lombard General Pair Trading Analysis
The ability to find closely correlated positions to ICICI Lombard 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 Lombard 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 Lombard - 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 Lombard General to buy it.
The correlation of ICICI Lombard 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 Lombard moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ICICI Lombard General 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 Lombard 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.Use Investing Themes to Complement your ICICI Lombard position
In addition to having ICICI Lombard in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in ICICI Stock
To fully project ICICI Lombard's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ICICI Lombard General at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ICICI Lombard's income statement, its balance sheet, and the statement of cash flows.