Tata Steel (Thailand) Buy Hold or Sell Recommendation
| TSTH Stock | THB 0.70 0.03 4.48% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Tata Steel Public is 'Cautious Hold'. The recommendation algorithm takes into account all of Tata Steel's available fundamental, technical, and predictive indicators you will find on this site.
Check out Tata Steel 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. Note, we conduct extensive research on individual companies such as Tata and provide practical buy, sell, or hold advice based on investors' constraints. Tata Steel Public. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Tata |
Execute Tata Steel Buy or Sell Advice
The Tata recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tata Steel Public. Macroaxis does not own or have any residual interests in Tata Steel Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tata Steel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tata Steel Trading Alerts and Improvement Suggestions
| Tata Steel Public is way too risky over 90 days horizon | |
| Tata Steel Public has some characteristics of a very speculative penny stock | |
| Tata Steel Public appears to be risky and price may revert if volatility continues | |
| About 79.0% of the company outstanding shares are owned by corporate insiders |
Tata Steel Returns Distribution Density
The distribution of Tata Steel's historical returns is an attempt to chart the uncertainty of Tata Steel's future price movements. The chart of the probability distribution of Tata Steel daily returns describes the distribution of returns around its average expected value. We use Tata Steel Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tata Steel returns is essential to provide solid investment advice for Tata Steel.
| Mean Return | 0.57 | Value At Risk | -4.94 | Potential Upside | 10.00 | Standard Deviation | 3.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tata Steel 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.
Tata Steel 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 Tata Steel or Metals & Mining 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 Tata Steel'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 Tata 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 Dow Jones | 0.52 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 126.84 | |
Ir | Information ratio | 0.12 |
Tata Steel Volatility Alert
Tata Steel Public shows above-average downside volatility for the selected time horizon. Tata Steel Public is a potential penny stock. Although Tata Steel may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Tata Steel Public. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Tata instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Tata Steel Fundamentals Vs Peers
Comparing Tata Steel'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 Tata Steel's direct or indirect competition across all of the common fundamentals between Tata Steel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tata Steel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tata Steel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tata Steel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tata Steel to competition |
| Fundamentals | Tata Steel | Peer Average |
| Return On Equity | 0.066 | -0.31 |
| Return On Asset | 0.0377 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 8.33 B | 16.62 B |
| Shares Outstanding | 8.42 B | 571.82 M |
| Shares Owned By Insiders | 79.06 % | 10.09 % |
| Shares Owned By Institutions | 3.54 % | 39.21 % |
| Price To Earning | 22.00 X | 28.72 X |
| Price To Book | 0.69 X | 9.51 X |
| Price To Sales | 0.27 X | 11.42 X |
| Revenue | 32.59 B | 9.43 B |
| Gross Profit | 3.48 B | 27.38 B |
| EBITDA | 3.11 B | 3.9 B |
| Net Income | 2.6 B | 570.98 M |
| Cash And Equivalents | 950.54 M | 2.7 B |
| Cash Per Share | 0.11 X | 5.01 X |
| Total Debt | 1.14 B | 5.32 B |
| Debt To Equity | 0.12 % | 48.70 % |
| Current Ratio | 2.63 X | 2.16 X |
| Book Value Per Share | 1.51 X | 1.93 K |
| Cash Flow From Operations | 966.54 M | 971.22 M |
| Earnings Per Share | 0.10 X | 3.12 X |
| Target Price | 1.0 | |
| Number Of Employees | 32 | 18.84 K |
| Beta | 1.52 | -0.15 |
| Market Capitalization | 9.01 B | 19.03 B |
| Total Asset | 15.49 B | 29.47 B |
| Retained Earnings | (2.84 B) | 9.33 B |
| Working Capital | 955 M | 1.48 B |
| Current Asset | 3.8 B | 9.34 B |
| Current Liabilities | 2.84 B | 7.9 B |
| Z Score | 6.2 | 8.72 |
Tata Steel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tata . 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 Tata Steel Buy or Sell Advice
When is the right time to buy or sell Tata Steel Public? Buying financial instruments such as Tata 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.
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Other Information on Investing in Tata Stock
Tata Steel financial ratios help investors to determine whether Tata Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tata with respect to the benefits of owning Tata Steel security.