LT Foods (India) Price on June 5, 2024
| LTFOODS Stock | 403.70 1.55 0.39% |
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 403.70, as last reported on the 24th of December, with the highest price reaching 408.45 and the lowest price hitting 399.20 during the day. LT Foods Limited retains Efficiency (Sharpe Ratio) of -0.01, which conveys that the firm had a -0.01% return per unit of price deviation over the last 3 months. LT Foods exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LT Foods' Information Ratio of (0.03), market risk adjusted performance of (0.21), and Mean Deviation of 1.89 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.
LTFOODS |
Sharpe Ratio = -0.01
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| Negative Returns | LTFOODS |
Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 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 1.6921 | Shares Float 132.5 M | Dividend Share 1.5 |
LT Foods Valuation on June 5, 2024
It is possible to determine the worth of LT Foods on a given historical date. On June 5, 2024 LTFOODS was worth 200.94 at the beginning of the trading date compared to the closed value of 211.74. 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 | |
| 207.41 | 210.89 | 185.32 | 198.90 | 1,675,739 | |
06/05/2024 | 200.94 | 213.38 | 196.81 | 211.74 | 1,640,962 |
| 213.43 | 220.69 | 211.88 | 218.40 | 1,183,304 |
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LT Foods Trading Date Momentum on June 5, 2024
| On June 06 2024 LT Foods Limited was traded for 218.40 at the closing time. The highest price during the trading period was 220.69 and the lowest recorded bid was listed for 211.88 . The volume for the day was 1.2 M. This history from June 6, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 3.15% . The trading delta at closing time to the current price is 24.47% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 347.3 M | 300.4 M | |
| Net Income Applicable To Common Shares | 4.6 B | 4.9 B |
LT Foods Quarterly Net Working Capital |
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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.
Price Boundaries
LT Foods Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
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 24, 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.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.22) |
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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.