LT Technology (India) Performance
| LTTS Stock | 5,285 35.55 0.68% |
The company owns a Beta (Systematic Risk) of 0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LT Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding LT Technology is expected to be smaller as well. At this point, LT Technology Services has a negative expected return of -0.13%. Please make sure to verify LT Technology's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if LT Technology Services performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days LT Technology Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Forward Dividend Yield 0.0092 | Payout Ratio 0.4046 | Forward Dividend Rate 50 | Ex Dividend Date 2024-10-25 |
1 | LT Group Dividend FIRST-EVER interim payout for FY25 in Q2 results - Date, earnings schedule announced - ET Now | 09/30/2024 |
2 | LT Technology Services share price rises 5 percent To acquire California based Intelliswift Stock Market News - Mint | 11/12/2024 |
3 | Should You Be Adding LT Technology Services To Your Watchlist Today - Simply Wall St | 11/19/2024 |
| Begin Period Cash Flow | 5.3 B |
LTTS |
LT Technology Relative Risk vs. Return Landscape
If you would invest 572,014 in LT Technology Services on August 31, 2024 and sell it today you would lose (47,049) from holding LT Technology Services or give up 8.23% of portfolio value over 90 days. LT Technology Services is generating negative expected returns and assumes 1.7017% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than LTTS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LT Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LT Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LT Technology Services, and traders can use it to determine the average amount a LT Technology'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 = -0.0743
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| Negative Returns | LTTS |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LT Technology 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 LT Technology by adding LT Technology to a well-diversified portfolio.
LT Technology Fundamentals Growth
LTTS Stock prices reflect investors' perceptions of the future prospects and financial health of LT Technology, and LT Technology 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 LTTS Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 552.87 B | ||||
| Shares Outstanding | 105.84 M | ||||
| Price To Book | 10.23 X | ||||
| Price To Sales | 5.56 X | ||||
| Revenue | 96.47 B | ||||
| Gross Profit | 33.84 B | ||||
| EBITDA | 21.26 B | ||||
| Net Income | 13.04 B | ||||
| Cash And Equivalents | 6.9 B | ||||
| Total Debt | 6.59 B | ||||
| Book Value Per Share | 531.01 X | ||||
| Cash Flow From Operations | 14.93 B | ||||
| Earnings Per Share | 123.83 X | ||||
| Total Asset | 84.89 B | ||||
| Retained Earnings | 44.74 B | ||||
About LT Technology Performance
Assessing LT Technology's fundamental ratios provides investors with valuable insights into LT Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LT Technology 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.
LT Technology is entity of India. It is traded as Stock on NSE exchange.Things to note about LT Technology Services performance evaluation
Checking the ongoing alerts about LT Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LT Technology Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LT Technology generated a negative expected return over the last 90 days | |
| LT Technology is unlikely to experience financial distress in the next 2 years | |
| About 74.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Should You Be Adding LT Technology Services To Your Watchlist Today - Simply Wall St |
- Analyzing LT Technology'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 LT Technology's stock is overvalued or undervalued compared to its peers.
- Examining LT Technology'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 LT Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LT Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LT Technology's stock. These opinions can provide insight into LT Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for LTTS Stock Analysis
When running LT Technology's price analysis, check to measure LT Technology'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 LT Technology is operating at the current time. Most of LT Technology's value examination focuses on studying past and present price action to predict the probability of LT Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LT Technology's price. Additionally, you may evaluate how the addition of LT Technology to your portfolios can decrease your overall portfolio volatility.