Larsen Toubro Infotech Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Larsen Toubro are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Larsen Toubro Infotech has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Larsen Toubro is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Larsen |
Larsen Toubro Relative Risk vs. Return Landscape
If you would invest (100.00) in Larsen Toubro Infotech on August 29, 2024 and sell it today you would earn a total of 100.00 from holding Larsen Toubro Infotech or generate -100.0% return on investment over 90 days. Larsen Toubro Infotech is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Larsen, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Larsen Toubro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Larsen Toubro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Larsen Toubro Infotech, and traders can use it to determine the average amount a Larsen Toubro'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 = 0.0
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Based on monthly moving average Larsen Toubro 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 Larsen Toubro by adding Larsen Toubro to a well-diversified portfolio.
Things to note about Larsen Toubro Infotech performance evaluation
Checking the ongoing alerts about Larsen Toubro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Larsen Toubro Infotech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Larsen Toubro is not yet fully synchronised with the market data | |
| Larsen Toubro has some characteristics of a very speculative penny stock |
- Analyzing Larsen Toubro'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 Larsen Toubro's stock is overvalued or undervalued compared to its peers.
- Examining Larsen Toubro'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 Larsen Toubro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Larsen Toubro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Larsen Toubro's stock. These opinions can provide insight into Larsen Toubro's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Larsen Stock
If you are still planning to invest in Larsen Toubro Infotech check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Larsen Toubro's history and understand the potential risks before investing.
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