ICICI Prudential (India) Analysis
| ICICIPRULI | 691.95 3.40 0.49% |
ICICI Prudential Life is overvalued with Real Value of 599.57 and Hype Value of 697.38. The main objective of ICICI Prudential stock analysis is to determine its intrinsic value, which is an estimate of what ICICI Prudential Life is worth, separate from its market price. There are two main types of ICICI Prudential's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ICICI Prudential's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ICICI Prudential's stock to identify patterns and trends that may indicate its future price movements.
The ICICI Prudential 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 Prudential is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, 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 24.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 6.05. ICICI Prudential Life last dividend was issued on the 13th of June 2024. To learn more about ICICI Prudential Life call Narayanan Kannan at 91 22 5039 1600 or check out https://www.iciciprulife.com.ICICI Prudential Life Investment Alerts
| ICICI Prudential generated a negative expected return over the last 90 days | |
| ICICI Prudential generates negative cash flow from operations | |
| About 69.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: ICICI Prudential Life shares gain 3 percent after stellar premiums growth in Nov - Business Standard |
ICICI Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ICICI Prudential's market, we take the total number of its shares issued and multiply it by ICICI Prudential'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 Prudential's profitability indicators refer to fundamental financial ratios that showcase ICICI Prudential's ability to generate income relative to its revenue or operating costs. If, let's say, ICICI Prudential is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ICICI Prudential'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 ICICI Prudential's profitability requires more research than a typical breakdown of ICICI Prudential'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 0.01 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Management Efficiency
At this time, ICICI Prudential's Non Current Assets Total are relatively stable compared to the past year. As of 12/13/2024, Non Currrent Assets Other is likely to grow to about 1.8 T, while Other Assets are likely to drop slightly above 98.3 B. ICICI Prudential's management efficiency ratios could be used to measure how well ICICI Prudential manages its routine affairs as well as how well it operates its assets and liabilities.The operational strategies employed by ICICI Prudential management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Dividend Yield 0.0009 | Operating Margin 0.012 | Profit Margin 0.0088 | Forward Dividend Yield 0.0009 | Beta 0.759 |
Technical Drivers
As of the 13th of December 2024, ICICI Prudential retains the standard deviation of 1.35, and Coefficient Of Variation of (1,044). ICICI Prudential 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 Prudential Life standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if ICICI Prudential is priced more or less accurately, providing market reflects its last-minute price of 691.95 per share.ICICI Prudential Life Price Movement Analysis
The output start index for this execution was fifty-one with a total number of output elements of ten. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ICICI Prudential 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 Prudential Life. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ICICI Prudential Outstanding Bonds
ICICI Prudential 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 Prudential Life 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 Prudential Life 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 Prudential Predictive Daily Indicators
ICICI Prudential 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 Prudential 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 Prudential Forecast Models
ICICI Prudential's time-series forecasting models are one of many ICICI Prudential'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 ICICI Prudential'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 ICICI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ICICI Prudential 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 Prudential. By using and applying ICICI Stock analysis, traders can create a robust methodology for identifying ICICI entry and exit points for their positions.
ICICI Prudential 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 Prudential's price analysis, check to measure ICICI Prudential'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 Prudential is operating at the current time. Most of ICICI Prudential's value examination focuses on studying past and present price action to predict the probability of ICICI Prudential'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 Prudential's price. Additionally, you may evaluate how the addition of ICICI Prudential to your portfolios can decrease your overall portfolio volatility.