Tata Financial Statements From 2010 to 2025
| TATLY Stock | USD 9.25 0.00 0.00% |
Check Tata Steel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tata Steel's main balance sheet or income statement drivers, such as , as well as many indicators such as . Tata financial statements analysis is a perfect complement when working with Tata Steel Valuation or Volatility modules.
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Tata Steel Limited Company Return On Equity Analysis
Tata Steel's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Tata Steel Return On Equity | 0.28 |
Most of Tata Steel's fundamental indicators, such as Return On Equity, 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, Tata Steel Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Tata Steel Limited has a Return On Equity of 0.2758. This is 69.69% lower than that of the Basic Materials sector and 97.39% lower than that of the Steel industry. The return on equity for all United States stocks is 188.97% lower than that of the firm.
Tata Steel Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tata Steel's current stock value. Our valuation model uses many indicators to compare Tata Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tata Steel competition to find correlations between indicators driving Tata Steel's intrinsic value. More Info.Tata Steel Limited is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tata Steel Limited is roughly 2.72 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tata Steel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tata Steel's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Tata Steel Financial Statements
Tata Steel investors use historical fundamental indicators, such as Tata Steel's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Tata Steel. Please read more on our technical analysis and fundamental analysis pages.
Tata Steel Limited manufactures and distributes steel products in India and internationally. Tata Steel Limited was founded in 1907 and is based in Mumbai, India. Tata Steel is traded on OTC Exchange in the United States.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Tata Pink Sheet Analysis
When running Tata Steel's price analysis, check to measure Tata Steel'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 Tata Steel is operating at the current time. Most of Tata Steel's value examination focuses on studying past and present price action to predict the probability of Tata Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tata Steel's price. Additionally, you may evaluate how the addition of Tata Steel to your portfolios can decrease your overall portfolio volatility.