Larsen Toubro underperforms Monday when compared to competitors - MarketWatch
| LT Stock | 3,867 35.15 0.92% |
About 50% of Larsen Toubro's shareholders are presently thinking to get in. The current sentiment regarding investing in Larsen Toubro Limited stock implies that some traders are interested. The current market sentiment, together with Larsen Toubro's historical and current headlines, can help investors time the market. In addition, many technical investors use Larsen Toubro Limited stock news signals to limit their universe of possible portfolio assets.
Larsen Toubro stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Larsen daily returns and investor perception about the current price of Larsen Toubro Limited as well as its diversification or hedging effects on your existing portfolios.
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Larsen Toubro underperforms Monday when compared to competitors MarketWatch
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Larsen Toubro Fundamental Analysis
We analyze Larsen Toubro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Larsen Toubro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Larsen Toubro based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
Larsen Toubro is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Larsen Toubro Limited Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Larsen Toubro stock to make a market-neutral strategy. Peer analysis of Larsen Toubro could also be used in its relative valuation, which is a method of valuing Larsen Toubro by comparing valuation metrics with similar companies.
Peers
Larsen Toubro Related Equities
| NEWGEN | Newgen Software | 3.32 | ||||
| NEOGEN | Neogen Chemicals | 2.83 | ||||
| DMCC | DMCC SPECIALITY | 1.61 | ||||
| HINDCOPPER | Hindustan Copper | 1.05 | ||||
| ALKALI | Alkali Metals | 0.33 | ||||
| RAJMET | Rajnandini Metal | 0.40 | ||||
| BIOFILCHEM | Biofil Chemicals | 0.96 |
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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