Larsen Toubro (UK) Buy Hold or Sell Recommendation
| LTOD Stock | USD 43.90 0.20 0.46% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Larsen Toubro Limited is 'Strong Sell'. Macroaxis provides Larsen Toubro buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LTOD positions. The advice algorithm takes into account all of Larsen Toubro's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Larsen Toubro's buy or sell advice are summarized below:
Real Value 35.07 | Hype Value 43.7 | Market Value 43.9 | Naive Value 41.75 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Larsen Toubro Limited given historical horizon and risk tolerance towards Larsen Toubro. When Macroaxis issues a 'buy' or 'sell' recommendation for Larsen Toubro Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Larsen |
Execute Larsen Toubro Buy or Sell Advice
The Larsen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Larsen Toubro Limited. Macroaxis does not own or have any residual interests in Larsen Toubro Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Larsen Toubro's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Larsen Toubro Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Larsen Toubro Limited is largely controlled by institutional shareholders who own 50 percent of the company - Simply Wall St |
Larsen Toubro Returns Distribution Density
The distribution of Larsen Toubro's historical returns is an attempt to chart the uncertainty of Larsen Toubro's future price movements. The chart of the probability distribution of Larsen Toubro daily returns describes the distribution of returns around its average expected value. We use Larsen Toubro Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Larsen Toubro returns is essential to provide solid investment advice for Larsen Toubro.
| Mean Return | 0.02 | Value At Risk | -2.64 | Potential Upside | 2.51 | Standard Deviation | 1.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Larsen Toubro historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Larsen Toubro Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Larsen Toubro or Construction & Engineering sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Larsen Toubro's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Larsen stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0 | |
β | Beta against NYSE Composite | 0.10 | |
σ | Overall volatility | 1.62 | |
Ir | Information ratio | -0.04 |
Larsen Toubro Volatility Alert
Larsen Toubro Limited has relatively low volatility with skewness of 0.11 and kurtosis of -0.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Larsen Toubro's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Larsen Toubro's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Larsen Toubro Fundamentals Vs Peers
Comparing Larsen Toubro's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Larsen Toubro's direct or indirect competition across all of the common fundamentals between Larsen Toubro and the related equities. This way, we can detect undervalued stocks with similar characteristics as Larsen Toubro or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Larsen Toubro's fundamental indicators could also be used in its relative valuation, which is a method of valuing Larsen Toubro by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Larsen Toubro to competition |
| Fundamentals | Larsen Toubro | Peer Average |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 854.86 B | 16.62 B |
| Shares Outstanding | 1.4 B | 571.82 M |
| Shares Owned By Institutions | 0.26 % | 39.21 % |
| Price To Book | 6.47 X | 9.51 X |
| Price To Sales | 0.03 X | 11.42 X |
| Revenue | 1.99 T | 9.43 B |
| Gross Profit | 727.93 B | 27.38 B |
| EBITDA | 247.56 B | 3.9 B |
| Book Value Per Share | 635.55 X | 1.93 K |
| Earnings Per Share | 0.97 X | 3.12 X |
| Price To Earnings To Growth | 1.23 X | 4.89 X |
| Target Price | 50.07 | |
| Number Of Employees | 49.04 K | 18.84 K |
| Beta | 0.59 | -0.15 |
| Market Capitalization | 61.66 B | 19.03 B |
| Annual Yield | 0.01 % |
Larsen Toubro Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Larsen . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Larsen Toubro Buy or Sell Advice
When is the right time to buy or sell Larsen Toubro Limited? Buying financial instruments such as Larsen Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Larsen Toubro in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
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Check out Larsen Toubro Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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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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