LTIMindtree (India) Performance
| LTIM Stock | 6,172 12.65 0.21% |
LTIMindtree has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.47, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LTIMindtree's returns are expected to increase less than the market. However, during the bear market, the loss of holding LTIMindtree is expected to be smaller as well. LTIMindtree Limited currently secures a risk of 1.62%. Please verify LTIMindtree Limited coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if LTIMindtree Limited will be following its current price movements.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in LTIMindtree Limited are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, LTIMindtree is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 23.4 B |
LTIMindtree |
LTIMindtree Relative Risk vs. Return Landscape
If you would invest 612,511 in LTIMindtree Limited on September 3, 2024 and sell it today you would earn a total of 4,729 from holding LTIMindtree Limited or generate 0.77% return on investment over 90 days. LTIMindtree Limited is generating 0.0254% of daily returns and assumes 1.6185% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than LTIMindtree, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LTIMindtree Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LTIMindtree's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LTIMindtree Limited, and traders can use it to determine the average amount a LTIMindtree's 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 = 0.0157
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| Negative Returns | LTIM |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average LTIMindtree is performing at about 1% of its full potential. 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 LTIMindtree by adding it to a well-diversified portfolio.
LTIMindtree Fundamentals Growth
LTIMindtree Stock prices reflect investors' perceptions of the future prospects and financial health of LTIMindtree, and LTIMindtree 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 LTIMindtree Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 1.75 T | |||
| Shares Outstanding | 296.12 M | |||
| Price To Book | 8.67 X | |||
| Price To Sales | 4.98 X | |||
| Revenue | 355.17 B | |||
| EBITDA | 70.89 B | |||
| Total Debt | 20.71 B | |||
| Book Value Per Share | 711.76 X | |||
| Cash Flow From Operations | 56.7 B | |||
| Earnings Per Share | 156.78 X | |||
| Total Asset | 275.63 B | |||
| Retained Earnings | 182.92 B | |||
About LTIMindtree Performance
Assessing LTIMindtree's fundamental ratios provides investors with valuable insights into LTIMindtree's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LTIMindtree 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.
Things to note about LTIMindtree Limited performance evaluation
Checking the ongoing alerts about LTIMindtree for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LTIMindtree Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 69.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing LTIMindtree's 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 LTIMindtree's stock is overvalued or undervalued compared to its peers.
- Examining LTIMindtree's 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 LTIMindtree's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LTIMindtree's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LTIMindtree's stock. These opinions can provide insight into LTIMindtree's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for LTIMindtree Stock Analysis
When running LTIMindtree's price analysis, check to measure LTIMindtree'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 LTIMindtree is operating at the current time. Most of LTIMindtree's value examination focuses on studying past and present price action to predict the probability of LTIMindtree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LTIMindtree's price. Additionally, you may evaluate how the addition of LTIMindtree to your portfolios can decrease your overall portfolio volatility.