ICICI Bank (India) Performance
| ICICIBANK | 1,336 6.05 0.45% |
ICICI Bank has a performance score of 4 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of 0.0928, which attests to not very significant fluctuations relative to the market. 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. ICICI Bank Limited at this time retains a risk of 1.13%. Please check out ICICI Bank jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if ICICI Bank will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ICICI Bank Limited are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, ICICI Bank is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0074 | Payout Ratio 0.1489 | Last Split Factor 11:10 | Forward Dividend Rate 10 | Ex Dividend Date 2024-08-12 |
1 | HDFC Bank vs ICICI Bank vs SBI Price targets, outlook ahead of Q3 earnings - Business Today | 01/08/2025 |
2 | ICICI Bank Reports Strong Financial Performance for Q3 2025 - TipRanks | 01/28/2025 |
3 | ICICI Bank Limited Among the Most Profitable Bank Stocks to Buy According to Analysts - Insider Monkey | 02/05/2025 |
4 | ICICI Bank share price in focus as Prudential considers listing of ICICI Prudential Mutual Fund - Mint | 02/12/2025 |
5 | ICICI Bank Announces Delisting of ICICI Securities - TipRanks | 03/11/2025 |
6 | UOVEY or IBN Which Is the Better Value Stock Right Now - Yahoo Finance | 03/17/2025 |
7 | Stocks to Watch ICICI Bank and 2 other stocks break 52-week high resistance - Trade Brains | 03/24/2025 |
| Begin Period Cash Flow | 1.4 T |
ICICI |
ICICI Bank Relative Risk vs. Return Landscape
If you would invest 129,700 in ICICI Bank Limited on December 26, 2024 and sell it today you would earn a total of 4,670 from holding ICICI Bank Limited or generate 3.6% return on investment over 90 days. ICICI Bank Limited is generating 0.0643% of daily returns and assumes 1.134% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than ICICI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = 0.0567
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| Cash | ICICIBANK | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average ICICI Bank is performing at about 4% 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.
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 | 11.05 T | ||||
| Shares Outstanding | 7.07 B | ||||
| Price To Book | 3.24 X | ||||
| Price To Sales | 5.46 X | ||||
| Revenue | 1.43 T | ||||
| Gross Profit | 1.76 T | ||||
| EBITDA | 623.7 B | ||||
| Net Income | 442.56 B | ||||
| Total Debt | 2.01 T | ||||
| Book Value Per Share | 414.83 X | ||||
| Cash Flow From Operations | 858.21 B | ||||
| Earnings Per Share | 68.66 X | ||||
| Total Asset | 23.64 T | ||||
| Retained Earnings | 898.26 B | ||||
About ICICI Bank Performance
By analyzing ICICI Bank's fundamental ratios, stakeholders can gain valuable insights into ICICI Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ICICI Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ICICI Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ICICI Bank is entity of India. It is traded as Stock on NSE exchange.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 is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Stocks to Watch ICICI Bank and 2 other stocks break 52-week high resistance - Trade Brains |
- 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.
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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