Lytus Technologies Holdings Stock Performance
| LYT Stock | USD 0.05 0.01 14.96% |
The company secures a Beta (Market Risk) of -0.76, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lytus Technologies are expected to decrease at a much lower rate. During the bear market, Lytus Technologies is likely to outperform the market. At this point, Lytus Technologies has a negative expected return of -4.16%. Please make sure to verify Lytus Technologies' treynor ratio and daily balance of power , to decide if Lytus Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Lytus Technologies Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 311.8 K |
Lytus |
Lytus Technologies Relative Risk vs. Return Landscape
If you would invest 98.00 in Lytus Technologies Holdings on December 25, 2024 and sell it today you would lose (92.90) from holding Lytus Technologies Holdings or give up 94.8% of portfolio value over 90 days. Lytus Technologies Holdings is generating negative expected returns assuming volatility of 12.0861% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Lytus, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Lytus Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lytus Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lytus Technologies Holdings, and traders can use it to determine the average amount a Lytus Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.344
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| Negative Returns | LYT |
Estimated Market Risk
| 12.09 actual daily | 96 96% of assets are less volatile |
Expected Return
| -4.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.34 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lytus Technologies 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 Lytus Technologies by adding Lytus Technologies to a well-diversified portfolio.
Lytus Technologies Fundamentals Growth
Lytus Stock prices reflect investors' perceptions of the future prospects and financial health of Lytus Technologies, and Lytus Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lytus Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0247 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 2.83 M | ||||
| Shares Outstanding | 31.11 M | ||||
| Price To Earning | 25.25 X | ||||
| Price To Book | 0.12 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 21.36 M | ||||
| EBITDA | 2.37 M | ||||
| Cash And Equivalents | 9.09 K | ||||
| Total Debt | 2.88 M | ||||
| Debt To Equity | 0.09 % | ||||
| Book Value Per Share | 3.04 X | ||||
| Cash Flow From Operations | 886.03 K | ||||
| Earnings Per Share | 119.22 X | ||||
| Total Asset | 31.56 M | ||||
| Retained Earnings | (9.95 M) | ||||
About Lytus Technologies Performance
Assessing Lytus Technologies' fundamental ratios provides investors with valuable insights into Lytus Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lytus Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Ltd., a platform services company, provides content streamingtelecasting services to users in India. The company was incorporated in 2020 and is headquartered in Mumbai, India. Lytus Technologies operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 3 people.Things to note about Lytus Technologies performance evaluation
Checking the ongoing alerts about Lytus Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lytus Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lytus Technologies generated a negative expected return over the last 90 days | |
| Lytus Technologies has high historical volatility and very poor performance | |
| Lytus Technologies has some characteristics of a very speculative penny stock | |
| Lytus Technologies has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Lytus Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lytus Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Lytus Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lytus Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lytus Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lytus Technologies' stock. These opinions can provide insight into Lytus Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lytus Stock Analysis
When running Lytus Technologies' price analysis, check to measure Lytus Technologies' 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 Lytus Technologies is operating at the current time. Most of Lytus Technologies' value examination focuses on studying past and present price action to predict the probability of Lytus Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lytus Technologies' price. Additionally, you may evaluate how the addition of Lytus Technologies to your portfolios can decrease your overall portfolio volatility.