Icici Bank Limited Stock Performance
| IBN Stock | USD 28.19 0.04 0.14% |
The firm retains a Market Volatility (i.e., Beta) of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, ICICI Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding ICICI Bank is expected to be smaller as well. At this point, ICICI Bank Limited has a negative expected return of -0.13%. Please make sure to check out ICICI Bank's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if ICICI Bank Limited performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ICICI Bank Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's fundamental drivers remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (0.14) | Five Day Return (0.63) | Year To Date Return (5.43) | Ten Year Return 178.83 | All Time Return 988.42 |
Forward Dividend Yield 0.0085 | Payout Ratio | Last Split Factor 11:10 | Forward Dividend Rate 0.24 | Dividend Date 2024-09-06 |
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11 | ICICI Prudential Asset Management Co Ltd Sells 18 Shares of Costco Wholesale Co. | 02/20/2025 |
12 | Sensex Gains 117 Points, Nifty Rises 31 Points In Early Trade | 02/25/2025 |
| Begin Period Cash Flow | 1.4 T |
ICICI |
ICICI Bank Relative Risk vs. Return Landscape
If you would invest 3,055 in ICICI Bank Limited on November 28, 2024 and sell it today you would lose (236.00) from holding ICICI Bank Limited or give up 7.73% of portfolio value over 90 days. ICICI Bank Limited is generating negative expected returns assuming volatility of 1.2525% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than ICICI, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| 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 Limited, 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 = -0.1044
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IBN |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ICICI Bank is not performing at its full potential. However, 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 ICICI Bank to a well-diversified portfolio.
ICICI Bank Fundamentals Growth
ICICI Stock prices reflect investors' perceptions of the future prospects and financial health of ICICI Bank, and ICICI Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ICICI Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0221 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 1.77 T | ||||
| Shares Outstanding | 3.53 B | ||||
| Price To Earning | 22.31 X | ||||
| Price To Book | 2.95 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 1.43 T | ||||
| Gross Profit | 1.76 T | ||||
| EBITDA | 623.7 B | ||||
| Net Income | 442.56 B | ||||
| Cash And Equivalents | 1.39 T | ||||
| Cash Per Share | 401.43 X | ||||
| Total Debt | 2.01 T | ||||
| Debt To Equity | 10.36 % | ||||
| Book Value Per Share | 414.83 X | ||||
| Cash Flow From Operations | 858.21 B | ||||
| Earnings Per Share | 1.58 X | ||||
| Market Capitalization | 99.74 B | ||||
| Total Asset | 23.64 T | ||||
| Retained Earnings | 898.26 B | ||||
| Working Capital | (4.17 T) | ||||
| Current Asset | 569.82 B | ||||
| Current Liabilities | 4.74 T | ||||
About ICICI Bank Performance
By examining ICICI Bank's fundamental ratios, stakeholders can obtain critical insights into ICICI Bank's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ICICI Bank is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.08 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.16 | 0.08 |
Things to note about ICICI Bank Limited performance evaluation
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 Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ICICI Bank Limited generated a negative expected return over the last 90 days | |
| Latest headline from ndtv.com: Sensex Gains 117 Points, Nifty Rises 31 Points In Early Trade |
- Analyzing ICICI Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ICICI Bank's stock is overvalued or undervalued compared to its peers.
- Examining ICICI Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ICICI Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ICICI Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ICICI Bank's stock. These opinions can provide insight into ICICI Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICICI Bank Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Diversified Banks space 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 0.16 | Earnings Share 1.58 | Revenue Per Share | Quarterly Revenue Growth 0.299 | Return On Assets |
The market value of ICICI Bank Limited 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 if ICICI Bank is a good investment 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.