Life InsuranceOf (India) Analysis
| LICI Stock | 756.55 18.85 2.43% |
Life Insurance is overvalued with Real Value of 708.18 and Hype Value of 756.55. The main objective of Life InsuranceOf stock analysis is to determine its intrinsic value, which is an estimate of what Life Insurance is worth, separate from its market price. There are two main types of Life InsuranceOf's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Life InsuranceOf's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Life InsuranceOf's stock to identify patterns and trends that may indicate its future price movements.
The Life InsuranceOf 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. Life InsuranceOf is usually not traded on Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Life Stock trading window is adjusted to Asia/Calcutta timezone.
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Life Stock Analysis Notes
About 96.0% of the company outstanding shares are owned by corporate insiders. The book value of Life InsuranceOf was now reported as 154.37. The company recorded earning per share (EPS) of 68.09. Life InsuranceOf last dividend was issued on the 19th of July 2024. To find out more about Life Insurance contact Siddhartha Mohanty at 91 22 2202 2079 or learn more at https://www.licindia.in.Life InsuranceOf Quarterly Total Revenue |
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Life InsuranceOf Investment Alerts
| Life InsuranceOf generated a negative expected return over the last 90 days | |
| About 96.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Life insurance sector One industry, diverse fortunes Stock Market News - Mint |
Life InsuranceOf Thematic Classifications
In addition to having Life InsuranceOf stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Insurance ProvidersAll types of insurance and insurance brokerages | |
 | BanksAll money banks and credit services |
Life Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.79 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Life InsuranceOf's market, we take the total number of its shares issued and multiply it by Life InsuranceOf'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.Life Profitablity
Life InsuranceOf's profitability indicators refer to fundamental financial ratios that showcase Life InsuranceOf's ability to generate income relative to its revenue or operating costs. If, let's say, Life InsuranceOf is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Life InsuranceOf's 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 Life InsuranceOf's profitability requires more research than a typical breakdown of Life InsuranceOf's 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 0.06 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Management Efficiency
At this time, Life InsuranceOf's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 4 T in 2025, despite the fact that Other Assets are likely to grow to (42.2 T). Life InsuranceOf's management efficiency ratios could be used to measure how well Life InsuranceOf manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Life Insurance 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 27th of February, Life InsuranceOf secures the Mean Deviation of 1.28, standard deviation of 1.63, and Risk Adjusted Performance of (0.1). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Life InsuranceOf, as well as the relationship between them. Please verify Life InsuranceOf standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Life Insurance is priced some-what accurately, providing market reflects its recent price of 756.55 per share.Life InsuranceOf 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. Life InsuranceOf 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 Life InsuranceOf. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Life InsuranceOf Outstanding Bonds
Life InsuranceOf 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. Life InsuranceOf 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 Life bonds can be classified according to their maturity, which is the date when Life Insurance 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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Life InsuranceOf Predictive Daily Indicators
Life InsuranceOf 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 Life InsuranceOf 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.
| Accumulation Distribution | 0.0309 | |||
| Daily Balance Of Power | (0.78) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 766.13 | |||
| Day Typical Price | 762.93 | |||
| Market Facilitation Index | 24.05 | |||
| Price Action Indicator | (19.00) | |||
| Period Momentum Indicator | (18.85) | |||
| Relative Strength Index | 35.25 |
Life InsuranceOf Forecast Models
Life InsuranceOf's time-series forecasting models are one of many Life InsuranceOf's 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 Life InsuranceOf's 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 Life Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Life InsuranceOf 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 Life 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 Life InsuranceOf. By using and applying Life Stock analysis, traders can create a robust methodology for identifying Life entry and exit points for their positions.
Life InsuranceOf is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Life Stock Analysis
When running Life InsuranceOf's price analysis, check to measure Life InsuranceOf'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 Life InsuranceOf is operating at the current time. Most of Life InsuranceOf's value examination focuses on studying past and present price action to predict the probability of Life InsuranceOf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Life InsuranceOf's price. Additionally, you may evaluate how the addition of Life InsuranceOf to your portfolios can decrease your overall portfolio volatility.