Larsen Toubro Financials
| LTO Stock | EUR 42.60 2.00 4.93% |
Larsen |
Understanding current and past Larsen Toubro Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Larsen Toubro's financial statements are interrelated, with each one affecting the others. For example, an increase in Larsen Toubro's assets may result in an increase in income on the income statement.
Larsen Toubro Stock Summary
Larsen Toubro competes with Computer, PKSHA TECHNOLOGY, Amkor Technology, Boiron SA, and X Fab. Larsen Toubro Limited engages in the technology, engineering, construction, manufacturing, IT, and financial operations worldwide. The company was founded in 1938 and is headquartered in Mumbai, India. LARSENTOUBRO GDR1 operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | USY5217N1183 |
| Business Address | LT House, Mumbai, |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.larsentoubro.com |
| Phone | 91 22 6752 5656 |
| Currency | EUR - Euro |
You should never invest in Larsen Toubro without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Larsen Stock, because this is throwing your money away. Analyzing the key information contained in Larsen Toubro's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Larsen Toubro Key Financial Ratios
There are many critical financial ratios that Larsen Toubro's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Larsen Toubro Limited reports annually and quarterly.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0381 | |||
| Target Price | 34.75 | |||
| Beta | 0.59 |
Larsen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Larsen Toubro's current stock value. Our valuation model uses many indicators to compare Larsen Toubro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Larsen Toubro competition to find correlations between indicators driving Larsen Toubro's intrinsic value. More Info.Larsen Toubro Limited is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Larsen Toubro Limited is roughly 3.32 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Larsen Toubro's earnings, one of the primary drivers of an investment's value.Larsen Toubro Limited Systematic Risk
Larsen Toubro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Larsen Toubro volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Larsen Toubro Limited correlated with the market. If Beta is less than 0 Larsen Toubro generally moves in the opposite direction as compared to the market. If Larsen Toubro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Larsen Toubro Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Larsen Toubro is generally in the same direction as the market. If Beta > 1 Larsen Toubro moves generally in the same direction as, but more than the movement of the benchmark.
Larsen Toubro December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Larsen Toubro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Larsen Toubro Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Larsen Toubro Limited based on widely used predictive technical indicators. In general, we focus on analyzing Larsen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Larsen Toubro's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.72 | |||
| Information Ratio | 0.0158 | |||
| Maximum Drawdown | 12.56 | |||
| Value At Risk | (5.50) | |||
| Potential Upside | 6.01 |
Complementary Tools for Larsen Stock analysis
When running Larsen Toubro's price analysis, check to measure Larsen Toubro'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 Larsen Toubro is operating at the current time. Most of Larsen Toubro's value examination focuses on studying past and present price action to predict the probability of Larsen Toubro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Larsen Toubro's price. Additionally, you may evaluate how the addition of Larsen Toubro to your portfolios can decrease your overall portfolio volatility.
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