Tata Communications (India) Price on September 27, 2024
| TATACOMM | 1,765 25.90 1.45% |
Below is the normalized historical share price chart for Tata Communications Limited extending back to November 03, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tata Communications stands at 1,765, as last reported on the 26th of November, with the highest price reaching 1,817 and the lowest price hitting 1,762 during the day.
If you're considering investing in Tata Stock, it is important to understand the factors that can impact its price. Tata Communications owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0594, which indicates the firm had a -0.0594% return per unit of risk over the last 3 months. Tata Communications Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tata Communications' Risk Adjusted Performance of (0.02), coefficient of variation of (2,703), and Variance of 3.24 to confirm the risk estimate we provide.
As of the 26th of November 2024, Total Stockholder Equity is likely to grow to about 26.6 B, while Common Stock Shares Outstanding is likely to drop about 228.1 M. . Tata Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.9 K | 50 Day MA 1.9 K | Beta 1.4 |
Tata |
Sharpe Ratio = -0.0594
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| Negative Returns | TATACOMM |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tata Communications is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tata Communications by adding Tata Communications to a well-diversified portfolio.
Price Book 27.8619 | Enterprise Value Ebitda 13.7829 | Price Sales 2.2386 | Shares Float 112.7 M | Wall Street Target Price 2 K |
Tata Communications Valuation on September 27, 2024
It is possible to determine the worth of Tata Communications on a given historical date. On September 27, 2024 Tata was worth 2145.0 at the beginning of the trading date compared to the closed value of 2127.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tata Communications stock. Still, in general, we apply an absolute valuation method to find Tata Communications' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tata Communications where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tata Communications' related companies.
| Open | High | Low | Close | Volume | |
| 2,140 | 2,159 | 2,116 | 2,138 | 1,742,981 | |
09/27/2024 | 2,145 | 2,168 | 2,120 | 2,128 | 504,339 |
| 2,118 | 2,143 | 2,094 | 2,135 | 474,793 |
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Tata Communications Trading Date Momentum on September 27, 2024
| On September 30 2024 Tata Communications Limited was traded for 2,135 at the closing time. The highest price during the trading period was 2,143 and the lowest recorded bid was listed for 2,094 . The volume for the day was 474.8 K. This history from September 30, 2024 contributed to the next trading day price boost. The trading price change to the next closing price was 0.33% . The trading price change to the current price is 2.15% . |
Tata Communications Fundamentals Correlations and Trends
By evaluating Tata Communications' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tata Communications' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tata financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tata Communications Stock history
Tata Communications investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tata is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tata Communications will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tata Communications stock prices may prove useful in developing a viable investing in Tata Communications
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 285 M | 228.1 M | |
| Net Income Applicable To Common Shares | 20.7 B | 21.7 B |
Tata Communications Stock Technical Analysis
Tata Communications technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Tata Communications Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Tata Communications Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Tata Communications November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Tata Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tata Communications shares will generate the highest return on investment. By undertsting and applying Tata Communications stock market strength indicators, traders can identify Tata Communications Limited entry and exit signals to maximize returns
Tata Communications Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tata Communications' price direction in advance. Along with the technical and fundamental analysis of Tata Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tata to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 1.41 |
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Other Information on Investing in Tata Stock
Tata Communications 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 Communications security.