Icici Stock Performance

IBN
 Stock
  

USD 23.00  0.03  0.13%   

Icici Bank has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.7067, which attests to possible diversification benefits within a given portfolio. Let's try to break down what Icici's beta means in this case. As returns on the market increase, Icici Bank returns are expected to increase less than the market. However, during the bear market, the loss on holding Icici Bank will be expected to be smaller as well. Although it is important to respect Icici Bank current price history, it is better to be realistic regarding the information on the equity's current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Icici Bank technical indicators, you can presently evaluate if the expected return of 0.12% will be sustainable into the future. Icici Bank right now retains a risk of 1.59%. Please check out Icici Bank total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power to decide if Icici Bank will be following its current trending patterns.
  
Icici Performance
5 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Icici Bank are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite weak fundamental drivers, Icici Bank may actually be approaching a critical reversion point that can send shares even higher in December 2022. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0027
Payout Ratio
0.12
Last Split Factor
11:10
Forward Annual Dividend Rate
0.05
Dividend Date
2022-09-07
Ex Dividend Date
2021-07-28

Icici Price Channel

Fifty Two Week Low16.36
Target High Price30.30
Fifty Two Week High23.49
Target Low Price28.00

Icici Bank Relative Risk vs. Return Landscape

If you would invest  2,147  in Icici Bank on August 29, 2022 and sell it today you would earn a total of  153.00  from holding Icici Bank or generate 7.13% return on investment over 90 days. Icici Bank is generating 0.1184% of daily returns assuming volatility of 1.593% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Icici, and above 98% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Icici Bank is expected to generate 1.17 times more return on investment than the market. However, the company is 1.17 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of risk.

Icici Bank Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Icici Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Icici Bank, and traders can use it to determine the average amount a Icici Bank's 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 = 0.0743

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Estimated Market Risk
 1.59
  actual daily
 
 13 %
of total potential
 
1313
Expected Return
 0.12
  actual daily
 
 2 %
of total potential
 
22
Risk-Adjusted Return
 0.07
  actual daily
 
 5 %
of total potential
 
55
Based on monthly moving average Icici Bank is performing at about 5% 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 Bank by adding it to a well-diversified portfolio.

About Icici Bank Performance

To evaluate Icici Bank Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Icici Bank generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Icici Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Icici Bank market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Icici's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
ICICI Bank Limited provides various banking products and services in India and internationally. ICICI Bank Limited was founded in 1955 and is headquartered in Mumbai, India. Icici Bank operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 130542 people.

Things to note about Icici Bank

Checking the ongoing alerts about Icici Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Icici Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Icici Bank Alerts

Equity Alerts and Improvement Suggestions

Icici Bank has about 1390 B in cash with (1310 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 401.43, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from news.google.com: India stocks higher at close of trade Nifty 50 up 0.47 percent By Investing.com - Investing.com
Please see Risk vs Return Analysis. Note that the Icici Bank information on this page should be used as a complementary analysis to other Icici Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for Icici Stock analysis

When running Icici Bank price analysis, check to measure Icici Bank'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 Bank is operating at the current time. Most of Icici Bank's value examination focuses on studying past and present price action to predict the probability of Icici Bank's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Icici Bank's price. Additionally, you may evaluate how the addition of Icici Bank to your portfolios can decrease your overall portfolio volatility.
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Is Icici Bank's industry 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 YOY
0.31
Market Capitalization
80.3 B
Quarterly Revenue Growth YOY
0.18
Return On Assets
0.0181
Return On Equity
0.17
The market value of Icici Bank 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 Icici Bank value 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.