Lytus Technologies Holdings Stock Buy Hold or Sell Recommendation
| LYT Stock | USD 1.59 0.01 0.63% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Lytus Technologies Holdings is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Lytus Technologies Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Lytus Technologies Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Lytus Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Lytus and provide practical buy, sell, or hold advice based on investors' constraints. Lytus Technologies Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Lytus |
Execute Lytus Technologies Buy or Sell Advice
The Lytus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lytus Technologies Holdings. Macroaxis does not own or have any residual interests in Lytus Technologies Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lytus Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Lytus Technologies Trading Alerts and Improvement Suggestions
| Lytus Technologies generated a negative expected return over the last 90 days | |
| Lytus Technologies may become a speculative penny stock | |
| Lytus Technologies has high historical volatility and very poor performance | |
| Lytus Technologies has a strong financial position based on the latest SEC filings | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
Lytus Technologies Returns Distribution Density
The distribution of Lytus Technologies' historical returns is an attempt to chart the uncertainty of Lytus Technologies' future price movements. The chart of the probability distribution of Lytus Technologies daily returns describes the distribution of returns around its average expected value. We use Lytus Technologies Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lytus Technologies returns is essential to provide solid investment advice for Lytus Technologies.
| Mean Return | -0.13 | Value At Risk | -5.66 | Potential Upside | 6.55 | Standard Deviation | 4.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lytus Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lytus Stock Institutional Investors
The Lytus Technologies' institutional investors refer to entities that pool money to purchase Lytus Technologies' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Ubs Group Ag | 2024-09-30 | 11.8 K | Lazard Asset Management Llc | 2024-09-30 | 637 | Aspire Private Capital, Llc | 2024-09-30 | 14.0 | Qube Research & Technologies | 2024-09-30 | 0.0 | Tower Research Capital Llc | 2024-09-30 | 0.0 |
Lytus Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lytus Technologies or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lytus Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lytus stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 4.63 | |
Ir | Information ratio | -0.06 |
Lytus Technologies Volatility Alert
Lytus Technologies Holdings exhibits very low volatility with skewness of 1.57 and kurtosis of 5.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lytus Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lytus Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lytus Technologies Fundamentals Vs Peers
Comparing Lytus Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lytus Technologies' direct or indirect competition across all of the common fundamentals between Lytus Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lytus Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lytus Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Lytus Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lytus Technologies to competition |
| Fundamentals | Lytus Technologies | Peer Average |
| Return On Equity | 0.0489 | -0.31 |
| Return On Asset | -0.0043 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 5.59 M | 16.62 B |
| Shares Outstanding | 1.86 M | 571.82 M |
| Shares Owned By Insiders | 66.76 % | 10.09 % |
| Shares Owned By Institutions | 0.67 % | 39.21 % |
| Number Of Shares Shorted | 17.29 K | 4.71 M |
| Price To Earning | 25.25 X | 28.72 X |
| Price To Book | 0.23 X | 9.51 X |
| Price To Sales | 0.14 X | 11.42 X |
| Revenue | 21.36 M | 9.43 B |
| Gross Profit | 4.36 M | 27.38 B |
| EBITDA | 2.12 M | 3.9 B |
| Net Income | 287.67 K | 570.98 M |
| Cash And Equivalents | 9.09 K | 2.7 B |
| Total Debt | 2.88 M | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 1.17 X | 2.16 X |
| Book Value Per Share | 7.09 X | 1.93 K |
| Cash Flow From Operations | 886.03 K | 971.22 M |
| Short Ratio | 0.16 X | 4.00 X |
| Earnings Per Share | 0.30 X | 3.12 X |
| Beta | 1.84 | -0.15 |
| Market Capitalization | 3.04 M | 19.03 B |
| Total Asset | 31.56 M | 29.47 B |
| Retained Earnings | (9.95 M) | 9.33 B |
| Working Capital | (3.89 M) | 1.48 B |
| Net Asset | 31.56 M |
Lytus Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lytus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Lytus Technologies Buy or Sell Advice
When is the right time to buy or sell Lytus Technologies Holdings? Buying financial instruments such as Lytus Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.