Larsen Toubro (UK) Analysis
| LTOD Stock | USD 42.70 1.20 2.89% |
Larsen Toubro Limited is fairly valued with Real Value of 43.0 and Hype Value of 42.71. 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 UK on London IL, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK.
Larsen |
Larsen Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.23. Larsen Toubro Limited last dividend was issued on the 1st of August 2023. The entity had 1.5:1 split on the 26th 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
| Larsen Toubro generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Larsen Toubro outperforms competitors despite losses on the day - MarketWatch |
Larsen Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 60.86 B. 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Management Efficiency
Larsen Toubro's management efficiency ratios could be used to measure how well Larsen Toubro manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Larsen Toubro Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0081 | Operating Margin 0.1094 | Profit Margin 0.0567 | Forward Dividend Yield 0.0081 | Beta 0.5859 |
Technical Drivers
As of the 25th of November, Larsen Toubro secures the Risk Adjusted Performance of 0.0115, mean deviation of 1.29, and Downside Deviation of 1.76. 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 information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Larsen Toubro Limited is priced some-what accurately, providing market reflects its recent price of 42.7 per share.Larsen Toubro Limited Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. 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.
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.About Larsen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Larsen Toubro prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Larsen shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Larsen Toubro. By using and applying Larsen Stock analysis, traders can create a robust methodology for identifying Larsen entry and exit points for their positions.
Larsen Toubro is entity of United Kingdom. It is traded as Stock on IL exchange.
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Other Information on Investing in Larsen Stock
Larsen Toubro financial ratios help investors to determine whether Larsen Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Larsen with respect to the benefits of owning Larsen Toubro security.