LTIMindtree (India) Today
| LTIM Stock | 4,788 153.35 3.31% |
Performance0 of 100
| Odds Of DistressLess than 1
|
LTIMindtree is selling for under 4788.05 as of the 28th of April 2024; that is 3.31 percent increase since the beginning of the trading day. The stock's lowest day price was 4639.7. LTIMindtree has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for LTIMindtree Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 28th of April 2024. Click here to learn more.
Business Domain Software & Services | Category Technology | Classification Information Technology |
LTIMindtree is entity of India. It is traded as Stock on NSE exchange. The company has 296.16 M outstanding shares. More on LTIMindtree Limited
Moving against LTIMindtree Stock
| 0.8 | ICICIBANK | ICICI Bank Limited | PairCorr |
| 0.65 | HDFCBANK | HDFC Bank Limited | PairCorr |
| 0.61 | SBIN | State Bank | PairCorr |
| 0.42 | RELIANCE | Reliance Industries | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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LTIMindtree Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. LTIMindtree's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding LTIMindtree or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Debashis Chatterjee | ||||
| Business Concentration | IT Consulting & Other Services, Information Technology Services, Information Technology, Information Technology, IT Services, Information Technology Services, Information Technology (View all Sectors) | ||||
LTIMindtree's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to LTIMindtree's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand LTIMindtree's financial leverage. It provides some insight into what part of LTIMindtree's total assets is financed by creditors.
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LTIMindtree Limited (LTIM) is traded on National Stock Exchange of India in India and employs 81,650 people. LTIMindtree is listed under IT Consulting & Other Services category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.42 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LTIMindtree's market, we take the total number of its shares issued and multiply it by LTIMindtree'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. LTIMindtree Limited operates under IT Services sector and is part of Information Technology industry. The entity has 296.16 M outstanding shares.
LTIMindtree generates positive cash flow from operations, but has no cash available
Check LTIMindtree Probability Of Bankruptcy
Ownership AllocationLTIMindtree Limited holds a total of 296.16 Million outstanding shares. LTIMindtree Limited secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.72 % of LTIMindtree Limited outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 LTIMindtree Ownership Details
LTIMindtree Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of LTIMindtree jumping above the current price in 90 days from now is about 91.4%. The LTIMindtree Limited probability density function shows the probability of LTIMindtree stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon LTIMindtree has a beta of 0.0866. This indicates as returns on the market go up, LTIMindtree average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding LTIMindtree Limited will be expected to be much smaller as well. Additionally, lTIMindtree 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 LTIMindtree to move above the current price in 90 days from now is about 91.4 (This LTIMindtree Limited probability density function shows the probability of LTIMindtree Stock to fall within a particular range of prices over 90 days) .
LTIMindtree Limited Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. LTIMindtree market risk premium is the additional return an investor will receive from holding LTIMindtree 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 LTIMindtree. 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 LTIMindtree's alpha and beta are two of the key measurements used to evaluate LTIMindtree's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9392 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.45 | |||
| Risk Adjusted Performance | (0.11) |
LTIMindtree Stock Against Markets
Picking the right benchmark for LTIMindtree stock 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 LTIMindtree stock 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 LTIMindtree is critical whether you are bullish or bearish towards LTIMindtree Limited at a given time. Please also check how LTIMindtree'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 LTIMindtree 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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| All Next | Launch Module |
LTIMindtree Corporate Management
Elected by the shareholders, the LTIMindtree's board of directors comprises two types of representatives: LTIMindtree inside directors who are chosen from within the company, and outside directors, selected externally and held independent of LTIMindtree. The board's role is to monitor LTIMindtree's management team and ensure that shareholders' interests are well served. LTIMindtree's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, LTIMindtree's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Manoj Shikarkhane | Chief Officer | Profile | |
| Venugopal Lambu | WholeTime Markets | Profile | |
| Siddharth Bohra | CPG, Retail | Profile | |
| Shuchi Sarkar | Chief Officer | Profile |
How to buy LTIMindtree Stock?
Before investing in LTIMindtree, 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 LTIMindtree. To buy LTIMindtree stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of LTIMindtree. 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 LTIMindtree stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located LTIMindtree 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 LTIMindtree 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 LTIMindtree 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 LTIMindtree Limited?
The danger of trading LTIMindtree 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 LTIMindtree 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 LTIMindtree. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile LTIMindtree 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 LTIMindtree 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 board of governors. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for LTIMindtree Stock analysis
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.
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