LCCINFOTEC Beta

LCC INFOTECH fundamentals help investors to digest information that contributes to LCC INFOTECH's financial success or failures. It also enables traders to predict the movement of LCCINFOTEC Stock. This fundamental analysis module provides a way for investors to measures LCC INFOTECH's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LCC INFOTECH stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

LCCINFOTEC Beta 

 
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LCCINFOTEC Beta Analysis

LCC INFOTECH's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Beta 
 = 
Covariance 
Variance 
More About Beta | All Equity Analysis

Current LCC INFOTECH Beta

    
  1.31  
Most of LCC INFOTECH's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LCC INFOTECH is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Compare to competition

In accordance with the recently published financial statements, LCC INFOTECH has a Beta of 1.31. This is 6.5% higher than that of the Consumer Defensive sector and significantly higher than that of the Education and Training Services industry. The beta for all India stocks is notably lower than that of the firm.

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Let's try to break down what LCCINFOTEC's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LCC INFOTECH will likely underperform.

LCCINFOTEC Fundamentals

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Our tools can tell you how much better you can do entering a position in LCC INFOTECH without increasing your portfolio risk or giving up 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.

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Check out Stocks Correlation. Note that the LCC INFOTECH information on this page should be used as a complementary analysis to other LCC INFOTECH's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Other Tools for LCCINFOTEC Stock

When running LCC INFOTECH price analysis, check to measure LCC INFOTECH'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 LCC INFOTECH is operating at the current time. Most of LCC INFOTECH's value examination focuses on studying past and present price action to predict the probability of LCC INFOTECH's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move LCC INFOTECH's price. Additionally, you may evaluate how the addition of LCC INFOTECH to your portfolios can decrease your overall portfolio volatility.
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