LT Foods (India) Price on June 3, 2024

LTFOODS Stock   402.15  10.05  2.44%   
If you're considering investing in LTFOODS Stock, it is important to understand the factors that can impact its price. As of today, the current price of LT Foods stands at 402.15, as last reported on the 23rd of December, with the highest price reaching 419.15 and the lowest price hitting 398.10 during the day. LT Foods Limited retains Efficiency (Sharpe Ratio) of -0.0276, which conveys that the firm had a -0.0276% return per unit of price deviation over the last 3 months. LT Foods exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LT Foods' Market Risk Adjusted Performance of 0.012, mean deviation of 1.87, and Standard Deviation of 2.71 to check out the risk estimate we provide.
  
At this time, LT Foods' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 63.5 B in 2024, whereas Common Stock is likely to drop slightly above 309.7 M in 2024. . LTFOODS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0276

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Negative ReturnsLTFOODS

Estimated Market Risk

 2.75
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.08
  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 LT Foods 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 LT Foods by adding LT Foods to a well-diversified portfolio.
Price Book
3.9175
Enterprise Value Ebitda
14.4199
Price Sales
1.7335
Shares Float
132.5 M
Dividend Share
1.5

LT Foods Main Headline on 3rd of June 2024

LT Foods Limited Receives Notice from the Office of Inspector, Legal Metrology, Department of Food, Civil Supplies ... Marketscreener.com

LT Foods Valuation on June 3, 2024

It is possible to determine the worth of LT Foods on a given historical date. On June 3, 2024 LTFOODS was worth 213.58 at the beginning of the trading date compared to the closed value of 208.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LT Foods stock. Still, in general, we apply an absolute valuation method to find LT Foods' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of LT Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LT Foods' related companies.
 Open High Low Close Volume
  200.99    208.25    200.49    204.37    1,365,248  
06/03/2024
  213.58    215.32    207.06    208.65    1,227,323  
  207.41    210.89    185.32    198.90    1,675,739  
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Open Value
213.58
205.32
Downside
208.65
Closing Value
221.84
Upside

LT Foods Trading Date Momentum on June 3, 2024

On June 04 2024 LT Foods Limited was traded for  198.90  at the closing time. The highest price during the trading period was 210.89  and the lowest recorded bid was listed for  185.32 . The volume for the day was 1.7 M. This history from June 4, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 4.67% . The trading delta at closing time to the current price is 17.64% .

LT Foods Limited Fundamentals Correlations and Trends

By evaluating LT Foods' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among LT Foods' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LTFOODS financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About LT Foods Stock history

LT Foods investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for LTFOODS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LT Foods Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing LT Foods stock prices may prove useful in developing a viable investing in LT Foods
Last ReportedProjected for Next Year
Common Stock Shares Outstanding347.3 M300.4 M
Net Income Applicable To Common Shares4.6 B4.9 B

LT Foods Quarterly Net Working Capital

22.79 Billion

LT Foods Stock Technical Analysis

LT Foods technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of LT Foods technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of LT Foods trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

LT Foods Period Price Range

Low
December 23, 2024
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LT Foods Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

LT Foods December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how LT Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LT Foods shares will generate the highest return on investment. By undertsting and applying LT Foods stock market strength indicators, traders can identify LT Foods Limited entry and exit signals to maximize returns

LT Foods Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for LT Foods' price direction in advance. Along with the technical and fundamental analysis of LTFOODS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LTFOODS to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for LTFOODS Stock Analysis

When running LT Foods' price analysis, check to measure LT Foods' 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 LT Foods is operating at the current time. Most of LT Foods' value examination focuses on studying past and present price action to predict the probability of LT Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LT Foods' price. Additionally, you may evaluate how the addition of LT Foods to your portfolios can decrease your overall portfolio volatility.