Icici Stock Analysis

IBN
 Stock
  

USD 23.00  0.03  0.13%   

The modest gains experienced by current holders of Icici Bank may raise some interest from institutional investors. The stock closed today at a share price of 23.00 on 4,623,800 in trading volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in October. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.61. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please see Risk vs Return Analysis.
  
The Icici Bank stock analysis report makes it easy to digest most publicly released information about Icici Bank and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Icici Stock analysis module also helps to analyze the Icici Bank price relationship with some important fundamental indicators such as market cap and management efficiency.

Icici Stock Analysis Notes

About 17.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. Icici Bank has Price/Earnings To Growth (PEG) ratio of 1.0. The entity last dividend was issued on the 28th of July 2021. The firm had 5:1 split on the 19th of June 2017. 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. To learn more about Icici Bank call Chanda Kochhar at 91 22 2653 1414 or check out https://www.icicibank.com.

Icici Bank Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Icici Bank's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Icici Bank or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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

Icici Bank Upcoming and Recent Events

Earnings reports are used by Icici Bank to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Icici Bank previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report4th of February 2022
Next Financial Report22nd of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End22nd of April 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Icici Largest EPS Surprises

Earnings surprises can significantly impact Icici Bank's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-07-24
2021-06-300.20.18-0.0210 
2020-11-01
2020-09-300.170.190.0211 
2020-01-26
2019-12-310.180.20.0211 
View All Earnings Estimates

Icici Bank SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Icici Bank prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Icici Bank investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Icici Bank specific information freely available to individual and institutional investors to make a timely investment decision.

Icici Bank Thematic Classifications

In addition to having Icici Bank stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Banks
All money banks and credit services
Power Stocks
High potential, large capitalization stocks theme

Icici Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Icici Bank is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Icici Bank backward and forwards among themselves. Icici Bank's institutional investor refers to the entity that pools money to purchase Icici Bank's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon Shares605.2 KM
Zurcher Kantonalbank Zurich CantonalbankCommon Shares10.6 K199 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares50.2 K858 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares50.2 K804 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares50.2 K745 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares141.7 K1.4 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares223.9 K2.1 M
Note, although Icici Bank's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Icici Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 79.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Icici Bank's market, we take the total number of its shares issued and multiply it by Icici Bank'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 these looking for more risk prefer small-cap and mid-cap equities.

Icici Profitablity

Icici Bank's profitability indicators refer to fundamental financial ratios that showcase Icici Bank's ability to generate income relative to its revenue or operating costs. If, let's say, Icici Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Icici Bank's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Icici Bank's profitability requires more research than a typical breakdown of Icici Bank's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 27.32 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large.

Management Efficiency

The entity has Return on Asset of 1.81 % which means that on every $100 spent on asset, it made $1.81 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 16.56 %, implying that it generated $16.56 on every 100 dollars invested. Icici Bank management efficiency ratios could be used to measure how well icici bank manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of November, Icici Bank retains the Risk Adjusted Performance of 0.0758, downside deviation of 1.45, and Market Risk Adjusted Performance of 0.1159. Icici Bank 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 firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for Icici Bank, which can be compared to its competitors. Please check out Icici Bank information ratio, as well as the relationship between the value at risk and expected short fall to decide if Icici Bank is priced fairly, providing market reflects its last-minute price of 23.0 per share. Given that Icici Bank has jensen alpha of 0.0311, we strongly advise you to confirm Icici Bank's regular market performance to make sure the company can sustain itself at a future point.

Icici Bank Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Icici Bank's momentum and the point in time when Icici Bank has higher than normal probability directional change.
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Icici Bank Predictive Daily Indicators

Icici Bank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Icici Bank stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Icici Bank Forecast Models

Icici Bank time-series forecasting models is one of many Icici Bank's stock analysis techniquest aimed to predict 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 Bank'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.

About Icici Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Icici Bank 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 Bank. By using and applying Icici Stock analysis, traders can create a robust methodology for identifying Icici entry and exit points for their positions.
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.

Current Icici Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Icici analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Icici analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
25.77Strong Buy3Odds
Icici Bank current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Icici analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Icici stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Icici Bank, talking to its executives and customers, or listening to Icici conference calls.
Icici Analyst Advice Details

Icici Stock Analysis Indicators

Icici Bank stock analysis indicators help investors evaluate how Icici Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Icici Bank shares will generate the highest return on investment. By understating and applying Icici Bank stock analysis, traders can identify Icici Bank position entry and exit signals to maximize returns.
Fifty Two Week Low16.36
Revenue Growth18.40%
Average Daily Volume Last 10 Day10.6M
Shares Short Prior Month26.22M
Average Daily Volume In Three Month8.29M
Earnings Growth30.80%
Shares Percent Shares Out0.89%
Earnings Quarterly Growth31.40%
Forward Price Earnings17.51
Float Shares3.43B
Fifty Two Week High23.49
Fifty Day Average22.09
Two Hundred Day Average20.15
Enterprise Value To Revenue0.53
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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
80.1 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.