Larsen Toubro Limited Stock Today
| LTOUF Stock | USD 41.38 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Larsen Toubro is trading at 41.38 as of the 26th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 41.38. Larsen Toubro has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Larsen Toubro Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of March 2024 and ending today, the 26th of April 2024. Click here to learn more.
Larsen Toubro Limited engages in engineering, construction, and manufacturing operations worldwide. The company was founded in 1938 and is headquartered in Mumbai, India. Larsen Toubro operates under Engineering Construction classification in the United States and is traded on OTC Exchange. The company has 1.41 B outstanding shares. More on Larsen Toubro Limited
Moving against Larsen Pink Sheet
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Follow Valuation Odds of Bankruptcy
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Larsen Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Larsen Toubro's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Larsen Toubro or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Subramanian Sarma |
| Business Concentration | Engineering & Construction, Industrials (View all Sectors) |
Larsen Toubro Limited [LTOUF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 35.61 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 Toubro Limited classifies itself under Industrials sector and is part of Engineering & Construction industry. The entity has 1.41 B outstanding shares.
Larsen Toubro Limited has accumulated about 460.25 B in cash with 191.64 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 327.57, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Larsen Toubro Probability Of Bankruptcy
Ownership AllocationLarsen Toubro Limited holds a total of 1.41 Billion outstanding shares. Roughly 100.0 % of Larsen Toubro outstanding shares are held by general public with 0.35 % by institutional investors. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Larsen Ownership Details
Larsen Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Larsen Toubro jumping above the current price in 90 days from now is about 55.07%. The Larsen Toubro Limited probability density function shows the probability of Larsen Toubro pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Larsen Toubro Limited has a beta of -0.3988. This indicates as returns on the benchmark increase, returns on holding Larsen Toubro are expected to decrease at a much lower rate. During a bear market, however, Larsen Toubro Limited is likely to outperform the market. Additionally, larsen Toubro Limited has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Larsen Toubro to move above the current price in 90 days from now is about 55.07 (This Larsen Toubro Limited probability density function shows the probability of Larsen Pink Sheet to fall within a particular range of prices over 90 days) .
Larsen Toubro Limited Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Larsen Toubro market risk premium is the additional return an investor will receive from holding Larsen Toubro long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Larsen Toubro. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Larsen Toubro's alpha and beta are two of the key measurements used to evaluate Larsen Toubro's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8121 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.35 | |||
| Risk Adjusted Performance | 5.0E-4 |
Larsen Stock Against Markets
Picking the right benchmark for Larsen Toubro pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Larsen Toubro pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Larsen Toubro is critical whether you are bullish or bearish towards Larsen Toubro Limited at a given time. Please also check how Larsen Toubro's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Larsen Toubro without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Larsen Toubro Corporate Directors
Larsen Toubro corporate directors refer to members of a Larsen Toubro board of directors. The board of directors generally takes responsibility for the Larsen Toubro's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Larsen Toubro's board members must vote for the resolution. The Larsen Toubro board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Adil Zainulbhai | Non-Executive Independent Director | Profile | |
| Sunita Sharma | Director - Representing Life Insurance Corporation | Profile | |
| M Damodaran | Independent Non-Executive Director | Profile | |
| Naina Kidwai | Independent Non-Executive Director | Profile |
How to buy Larsen Pink Sheet?
Before investing in Larsen Toubro, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Larsen Toubro. To buy Larsen Toubro stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Larsen Toubro. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Larsen Toubro stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Larsen Toubro Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Larsen Toubro Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Larsen Toubro Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Larsen Toubro Limited?
The danger of trading Larsen Toubro Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Larsen Toubro is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Larsen Toubro. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Larsen Toubro Limited is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Larsen Toubro Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Larsen Pink Sheet 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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