We recommend to make use of LTIMindtree Limited fundamental analysis to see if markets are now undervaluing or overvaluing the entity. Strictly speaking, this technique allows you to check out available financial ratios of LTIMindtree Limited as well as the relationship between them. We are able to interpolate and collect twenty-six available fundamentals for LTIMindtree, which can be compared to its peers in the industry. The stock experiences a normal downward trend and little activity. Check odds of LTIMindtree to be traded at 6309.37 in 90 days. Key indicators impacting LTIMindtree's financial strength include:
Understanding current and past LTIMindtree Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of LTIMindtree's financial statements are interrelated, with each one affecting the others. For example, an increase in LTIMindtree's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in LTIMindtree's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of LTIMindtree Limited. Check LTIMindtree's Beneish M Score to see the likelihood of LTIMindtree's management manipulating its earnings.
LTIMindtree Stock Summary
LTIMindtree competes with HMT, KIOCL, Punjab Sind, ITI, and Gallantt Ispat. LTIMindtree is entity of India. It is traded as Stock on NSE exchange.
Foreign Associate
UK
Specialization
Information Technology, Information Technology Services
You should never invest in LTIMindtree without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of LTIMindtree Stock, because this is throwing your money away. Analyzing the key information contained in LTIMindtree's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
LTIMindtree Key Financial Ratios
There are many critical financial ratios that LTIMindtree's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that LTIMindtree Limited reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining LTIMindtree's current stock value. Our valuation model uses many indicators to compare LTIMindtree value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LTIMindtree competition to find correlations between indicators driving LTIMindtree's intrinsic value. More Info.
LTIMindtree Limited is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for LTIMindtree Limited is roughly 1.82 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LTIMindtree's earnings, one of the primary drivers of an investment's value.
LTIMindtree Limited Systematic Risk
LTIMindtree's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LTIMindtree volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on LTIMindtree Limited correlated with the market. If Beta is less than 0 LTIMindtree generally moves in the opposite direction as compared to the market. If LTIMindtree Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LTIMindtree Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LTIMindtree is generally in the same direction as the market. If Beta > 1 LTIMindtree moves generally in the same direction as, but more than the movement of the benchmark.
LTIMindtree Limited Total Assets Over Time
LTIMindtree September 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LTIMindtree help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LTIMindtree Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of LTIMindtree Limited based on widely used predictive technical indicators. In general, we focus on analyzing LTIMindtree Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LTIMindtree's daily price indicators and compare them against related drivers.
When running LTIMindtree's price analysis, check to measure LTIMindtree'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 LTIMindtree is operating at the current time. Most of LTIMindtree's value examination focuses on studying past and present price action to predict the probability of LTIMindtree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LTIMindtree's price. Additionally, you may evaluate how the addition of LTIMindtree to your portfolios can decrease your overall portfolio volatility.