ICICI Bank Ltd rises for third consecutive session - Business Standard
| ICICIBANK | 1,300 12.60 0.98% |
About 50% of ICICI Bank's investors are presently thinking to get in. The analysis of overall sentiment of trading ICICI Bank Limited stock suggests that some investors are interested at this time. The current market sentiment, together with ICICI Bank's historical and current headlines, can help investors time the market. In addition, many technical investors use ICICI Bank Limited stock news signals to limit their universe of possible portfolio assets.
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ICICI Bank Ltd rises for third consecutive session Business Standard
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ICICI Bank Fundamental Analysis
We analyze ICICI Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ICICI Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ICICI Bank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
ICICI Bank is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
ICICI Bank Limited Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ICICI Bank stock to make a market-neutral strategy. Peer analysis of ICICI Bank could also be used in its relative valuation, which is a method of valuing ICICI Bank by comparing valuation metrics with similar companies.
Peers
ICICI Bank Related Equities
| AAREYDRUGS | Aarey Drugs | 2.70 | ||||
| INDHOTEL | Indian Hotels | 1.90 | ||||
| KILITCH | Kilitch Drugs | 1.59 | ||||
| ABAN | Aban Offshore | 0.95 | ||||
| GMBREW | GM Breweries | 0.93 | ||||
| LEMONTREE | Lemon Tree | 0.53 | ||||
| ASALCBR | Associated Alcohols | 0.06 |
Complementary Tools for ICICI Stock analysis
When running ICICI Bank's 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 the 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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