ICICI Lombard (India) Analysis

ICICI Stock Analysis Notes

About 80.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 50.46. ICICI Lombard General last dividend was issued on the 28th of October 2024. To learn more about ICICI Lombard General call IIM B at 91 22 6196 1100 or check out https://www.icicilombard.com.

ICICI Lombard General Investment Alerts

ICICI Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 885.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ICICI Lombard's market, we take the total number of its shares issued and multiply it by ICICI Lombard's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

ICICI Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Management Efficiency

ICICI Lombard General has return on total asset (ROA) of 0.0327 % which means that it generated a profit of $0.0327 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.186 %, meaning that it generated $0.186 on every $100 dollars invested by stockholders. ICICI Lombard's management efficiency ratios could be used to measure how well ICICI Lombard manages its routine affairs as well as how well it operates its assets and liabilities. As of now, ICICI Lombard's Total Assets are increasing as compared to previous years. The ICICI Lombard's current Non Current Assets Total is estimated to increase to about 567.1 B, while Other Assets are projected to decrease to 1.09.

Technical Drivers

As of the 10th of April, ICICI Lombard retains the standard deviation of 1.64, and Coefficient Of Variation of (5,443). ICICI Lombard technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.

ICICI Lombard General Price Movement Analysis

ICICI Lombard Outstanding Bonds

ICICI Lombard Predictive Daily Indicators

ICICI Lombard Forecast Models

ICICI Lombard's time-series forecasting models are one of many ICICI Lombard's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ICICI Lombard's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how ICICI Lombard prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ICICI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ICICI Lombard. By using and applying ICICI Stock analysis, traders can create a robust methodology for identifying ICICI entry and exit points for their positions.

When running ICICI Lombard's price analysis, check to measure ICICI Lombard's 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 Lombard is operating at the current time. Most of ICICI Lombard's value examination focuses on studying past and present price action to predict the probability of ICICI Lombard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICICI Lombard's price. Additionally, you may evaluate how the addition of ICICI Lombard to your portfolios can decrease your overall portfolio volatility.