Top Gainers and Losers today on 9 December, 2024 Wipro, Larsen Toubro, Tata Consumer, Hindustan Unilever among most active stocks Check full list here - Mint
| LT Stock | 3,758 49.05 1.29% |
About 61% of Larsen Toubro's investor base is looking to short. The current sentiment regarding investing in Larsen Toubro Limited stock implies that many traders are alarmed. The current market sentiment, together with Larsen Toubro's historical and current headlines, can help investors time the market. In addition, many technical investors use Larsen Toubro Limited stock news signals to limit their universe of possible portfolio assets.
Larsen Toubro stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Larsen daily returns and investor perception about the current price of Larsen Toubro Limited as well as its diversification or hedging effects on your existing portfolios.
Larsen |
Top Gainers and Losers today on 9 December, 2024 Wipro, Larsen Toubro, Tata Consumer, Hindustan Unilever among most active stocks Check full list here Mint
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Larsen Toubro Fundamental Analysis
We analyze Larsen Toubro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Larsen Toubro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Larsen Toubro based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Earnings Per Share
Earnings Per Share Comparative Analysis
Larsen Toubro is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Larsen Toubro Limited Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Larsen Toubro stock to make a market-neutral strategy. Peer analysis of Larsen Toubro could also be used in its relative valuation, which is a method of valuing Larsen Toubro by comparing valuation metrics with similar companies.
Peers
Larsen Toubro Related Equities
| RELIANCE | Reliance Industries | 0.64 | ||||
| TCS | Tata Consultancy | 0.45 | ||||
| BHARTIARTL | Bharti Airtel | 0.83 | ||||
| HDFCBANK | HDFC Bank | 1.23 | ||||
| SBIN | State Bank | 1.46 | ||||
| ICICIBANK | ICICI Bank | 1.49 | ||||
| PFC | Power Finance | 2.27 |
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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