Larsen Toubro (India) Analysis
| LT Stock | 3,470 12.25 0.35% |
Larsen Toubro Limited is fairly valued with Real Value of 3454.14 and Hype Value of 3469.6. The main objective of Larsen Toubro stock analysis is to determine its intrinsic value, which is an estimate of what Larsen Toubro Limited is worth, separate from its market price. There are two main types of Larsen Toubro's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Larsen Toubro's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Larsen Toubro's stock to identify patterns and trends that may indicate its future price movements.
The Larsen Toubro stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Larsen Toubro's ongoing operational relationships across important fundamental and technical indicators.
Larsen |
Larsen Stock Analysis Notes
About 17.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 101.11. Larsen Toubro Limited last dividend was issued on the 20th of June 2024. The entity had 3:2 split on the 13th of July 2017. To find out more about Larsen Toubro Limited contact the company at 91 22 6752 5656 or learn more at https://www.larsentoubro.com.Larsen Toubro Limited Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Larsen Toubro's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Larsen Toubro Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Larsen Toubro generated a negative expected return over the last 90 days | |
| About 17.0% of the company outstanding shares are owned by corporate insiders |
Larsen Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.79 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Larsen Toubro's market, we take the total number of its shares issued and multiply it by Larsen Toubro's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Larsen Profitablity
Larsen Toubro's profitability indicators refer to fundamental financial ratios that showcase Larsen Toubro's ability to generate income relative to its revenue or operating costs. If, let's say, Larsen Toubro is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Larsen Toubro's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Larsen Toubro's profitability requires more research than a typical breakdown of Larsen Toubro's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 26th of March, Larsen Toubro secures the Risk Adjusted Performance of (0.02), mean deviation of 1.24, and Standard Deviation of 1.83. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Larsen Toubro Limited, as well as the relationship between them. Please verify Larsen Toubro Limited market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Larsen Toubro Limited is priced some-what accurately, providing market reflects its recent price of 3469.6 per share.Larsen Toubro Limited Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Larsen Toubro middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Larsen Toubro Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Larsen Toubro Outstanding Bonds
Larsen Toubro issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Larsen Toubro Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Larsen bonds can be classified according to their maturity, which is the date when Larsen Toubro Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Larsen Toubro Predictive Daily Indicators
Larsen Toubro intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Larsen Toubro stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 107723.0 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3480.18 | |||
| Day Typical Price | 3476.65 | |||
| Price Action Indicator | (16.70) | |||
| Period Momentum Indicator | (12.25) | |||
| Relative Strength Index | 50.78 |
Larsen Toubro Forecast Models
Larsen Toubro's time-series forecasting models are one of many Larsen Toubro's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Larsen Toubro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Larsen Toubro to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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