Tata Communications (India) Performance
| TATACOMM | 1,765 25.90 1.45% |
The entity has a beta of -0.0544, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tata Communications are expected to decrease at a much lower rate. During the bear market, Tata Communications is likely to outperform the market. At this point, Tata Communications has a negative expected return of -0.11%. Please make sure to validate Tata Communications' kurtosis, as well as the relationship between the rate of daily change and market facilitation index , to decide if Tata Communications performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Tata Communications Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Forward Dividend Yield 0.0096 | Payout Ratio 0.4602 | Last Split Factor 1:1.3333 | Forward Dividend Rate 16.7 | Ex Dividend Date 2024-07-01 |
1 | Tata Communications sells 17 data centres for 634 million Company Business News - Mint | 09/24/2024 |
2 | Transaction Solutions International Private Limited agreed to acquire Tata Communications Payment Solutions Limited from Tata Communications Limited for INR 4.0... | 11/13/2024 |
| Begin Period Cash Flow | 10 B |
Tata |
Tata Communications Relative Risk vs. Return Landscape
If you would invest 192,700 in Tata Communications Limited on August 28, 2024 and sell it today you would lose (14,290) from holding Tata Communications Limited or give up 7.42% of portfolio value over 90 days. Tata Communications Limited is generating negative expected returns and assumes 1.8176% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Tata, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tata Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tata Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tata Communications Limited, and traders can use it to determine the average amount a Tata Communications' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
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.
Tata Communications Fundamentals Growth
Tata Stock prices reflect investors' perceptions of the future prospects and financial health of Tata Communications, and Tata Communications fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tata Stock performance.
| Return On Equity | 0.57 | ||||
| Return On Asset | 0.0502 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 610.82 B | ||||
| Shares Outstanding | 285 M | ||||
| Price To Book | 27.86 X | ||||
| Price To Sales | 2.24 X | ||||
| Revenue | 209.69 B | ||||
| Gross Profit | 78.65 B | ||||
| EBITDA | 42.77 B | ||||
| Net Income | 9.68 B | ||||
| Cash And Equivalents | 10.63 B | ||||
| Total Debt | 112.63 B | ||||
| Book Value Per Share | 62.36 X | ||||
| Cash Flow From Operations | 31.82 B | ||||
| Earnings Per Share | 32.50 X | ||||
| Total Asset | 245.61 B | ||||
| Retained Earnings | (16.56 B) | ||||
About Tata Communications Performance
By examining Tata Communications' fundamental ratios, stakeholders can obtain critical insights into Tata Communications' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tata Communications is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Tata Communications is entity of India. It is traded as Stock on NSE exchange.Things to note about Tata Communications performance evaluation
Checking the ongoing alerts about Tata Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tata Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tata Communications generated a negative expected return over the last 90 days | |
| About 60.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Transaction Solutions International Private Limited agreed to acquire Tata Communications Payment Solutions Limited from Tata Communications Limited for INR 4.05 billion. - Marketscreener.com |
- Analyzing Tata Communications' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tata Communications' stock is overvalued or undervalued compared to its peers.
- Examining Tata Communications' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tata Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tata Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tata Communications' stock. These opinions can provide insight into Tata Communications' potential for growth and whether the stock is currently undervalued or overvalued.
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.