ICICI Lombard (India) Performance
| ICICIGI Stock | 1,772 7.05 0.40% |
The firm retains a Market Volatility (i.e., Beta) of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, ICICI Lombard's returns are expected to increase less than the market. However, during the bear market, the loss of holding ICICI Lombard is expected to be smaller as well. At this point, ICICI Lombard General has a negative expected return of -0.0422%. Please make sure to check out ICICI Lombard's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if ICICI Lombard General performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ICICI Lombard General has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, ICICI Lombard is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 2 B |
ICICI |
ICICI Lombard Relative Risk vs. Return Landscape
If you would invest 183,245 in ICICI Lombard General on December 27, 2024 and sell it today you would lose (6,000) from holding ICICI Lombard General or give up 3.27% of portfolio value over 90 days. ICICI Lombard General is generating negative expected returns and assumes 1.5922% volatility on return distribution over the 90 days horizon. Simply put, 14% 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 Lombard Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ICICI Lombard's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ICICI Lombard General, and traders can use it to determine the average amount a ICICI Lombard'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 = -0.0265
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ICICIGI |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ICICI Lombard 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 Lombard by adding ICICI Lombard to a well-diversified portfolio.
ICICI Lombard Fundamentals Growth
ICICI Stock prices reflect investors' perceptions of the future prospects and financial health of ICICI Lombard, and ICICI Lombard 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 | 0.0327 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 882.98 B | ||||
| Shares Outstanding | 495.43 M | ||||
| Price To Book | 6.35 X | ||||
| Price To Sales | 3.79 X | ||||
| Revenue | 205.86 B | ||||
| EBITDA | 27.83 B | ||||
| Total Debt | 1.67 B | ||||
| Book Value Per Share | 292.42 X | ||||
| Cash Flow From Operations | 24.07 B | ||||
| Earnings Per Share | 50.34 X | ||||
| Total Asset | 633.08 B | ||||
| Retained Earnings | 48.19 B | ||||
About ICICI Lombard Performance
By evaluating ICICI Lombard's fundamental ratios, stakeholders can gain valuable insights into ICICI Lombard's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ICICI Lombard 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 Lombard has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about ICICI Lombard General performance evaluation
Checking the ongoing alerts about ICICI Lombard for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ICICI Lombard General help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ICICI Lombard generated a negative expected return over the last 90 days | |
| Over 80.0% of the company shares are owned by institutional investors |
- Analyzing ICICI Lombard'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 Lombard's stock is overvalued or undervalued compared to its peers.
- Examining ICICI Lombard'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 Lombard's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ICICI Lombard's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ICICI Lombard's stock. These opinions can provide insight into ICICI Lombard's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ICICI Stock analysis
When running ICICI Lombard's price analysis, check to measure ICICI Lombard'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 Lombard is operating at the current time. Most of ICICI Lombard's value examination focuses on studying past and present price action to predict the probability of ICICI Lombard'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 Lombard's price. Additionally, you may evaluate how the addition of ICICI Lombard to your portfolios can decrease your overall portfolio volatility.
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