ICICI Securities (India) Analysis
| ISEC Stock | 896.20 0.00 0.00% |
ICICI Securities Limited is overvalued with Real Value of 749.09 and Hype Value of 896.59. The main objective of ICICI Securities stock analysis is to determine its intrinsic value, which is an estimate of what ICICI Securities Limited is worth, separate from its market price. There are two main types of ICICI Securities' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ICICI Securities' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ICICI Securities' stock to identify patterns and trends that may indicate its future price movements.
The ICICI Securities stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. ICICI Securities is usually not traded on Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. ICICI Stock trading window is adjusted to Asia/Calcutta timezone.
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ICICI Stock Analysis Notes
About 92.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 64.35. ICICI Securities last dividend was issued on the 26th of April 2024. To learn more about ICICI Securities Limited call Vijay Chandok at 91 22 4070 1000 or check out https://www.icicisecurities.com.ICICI Securities Quarterly Total Revenue |
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ICICI Securities Investment Alerts
| ICICI Securities is unlikely to experience financial distress in the next 2 years | |
| ICICI Securities Limited has accumulated about 67.91 B in cash with (56.21 B) of positive cash flow from operations. | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: ICICI Securities becomes a wholly owned subsidiary company of ICICI Bank. Details here - Mint |
ICICI Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 290.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ICICI Securities's market, we take the total number of its shares issued and multiply it by ICICI Securities'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 those looking for more risk prefer small-cap and mid-cap equities.ICICI Profitablity
ICICI Securities' profitability indicators refer to fundamental financial ratios that showcase ICICI Securities' ability to generate income relative to its revenue or operating costs. If, let's say, ICICI Securities is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ICICI Securities' 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 Securities' profitability requires more research than a typical breakdown of ICICI Securities' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.43 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.6 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.6. Management Efficiency
ICICI Securities has return on total asset (ROA) of 0.0785 % which means that it generated a profit of $0.0785 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.5319 %, meaning that it generated $0.5319 on every $100 dollars invested by stockholders. ICICI Securities' management efficiency ratios could be used to measure how well ICICI Securities manages its routine affairs as well as how well it operates its assets and liabilities. At this time, ICICI Securities' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 10.6 B in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 3.2 B in 2025.Leadership effectiveness at ICICI Securities Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 28th of March, ICICI Securities retains the semi deviation of 1.07, and Downside Deviation of 1.18. ICICI Securities 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 entity's future prices. Please check out ICICI Securities variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if ICICI Securities is priced more or less accurately, providing market reflects its last-minute price of 896.2 per share.ICICI Securities Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ICICI Securities middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ICICI Securities. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ICICI Securities Outstanding Bonds
ICICI Securities issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ICICI Securities uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ICICI bonds can be classified according to their maturity, which is the date when ICICI Securities Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ICICI Securities Predictive Daily Indicators
ICICI Securities 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 Securities 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 Securities Forecast Models
ICICI Securities' time-series forecasting models are one of many ICICI Securities' stock analysis techniques aimed at predicting 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 Securities' 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 Securities 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 Securities. By using and applying ICICI Stock analysis, traders can create a robust methodology for identifying ICICI entry and exit points for their positions.
ICICI Securities is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for ICICI Stock Analysis
When running ICICI Securities' price analysis, check to measure ICICI Securities' 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 Securities is operating at the current time. Most of ICICI Securities' value examination focuses on studying past and present price action to predict the probability of ICICI Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICICI Securities' price. Additionally, you may evaluate how the addition of ICICI Securities to your portfolios can decrease your overall portfolio volatility.