Tata Motors Limited Stock Z Score
TTMDelisted Stock | USD 25.14 0.00 0.00% |
Tata |
Tata Motors Limited Company Z Score Analysis
Tata Motors' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
| |||||||
| |||||||
| |||||||
| |||||||
|
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
CompetitionBased on the company's disclosures, Tata Motors Limited has a Z Score of 0.0. This is 100.0% lower than that of the Automobiles sector and 100.0% lower than that of the Consumer Discretionary industry. The z score for all United States stocks is 100.0% higher than that of the company.
Did you try this?
Run Options Analysis Now
Options AnalysisAnalyze and evaluate options and option chains as a potential hedge for your portfolios |
All Next | Launch Module |
Tata Fundamentals
Return On Equity | -0.21 | |||
Return On Asset | 0.0064 | |||
Profit Margin | (0.03) % | |||
Operating Margin | 0.01 % | |||
Current Valuation | 29.25 B | |||
Shares Outstanding | 765.96 M | |||
Shares Owned By Institutions | 4.74 % | |||
Number Of Shares Shorted | 2.37 M | |||
Price To Earning | 10.97 X | |||
Price To Book | 6.08 X | |||
Price To Sales | 0.01 X | |||
Revenue | 2.77 T | |||
Gross Profit | 1.13 T | |||
EBITDA | 261.09 B | |||
Net Income | (113.7 B) | |||
Cash And Equivalents | 630.25 B | |||
Cash Per Share | 822.96 X | |||
Total Debt | 989.98 B | |||
Debt To Equity | 2.98 % | |||
Current Ratio | 0.96 X | |||
Book Value Per Share | 581.87 X | |||
Cash Flow From Operations | 142.83 B | |||
Short Ratio | 2.49 X | |||
Earnings Per Share | (1.92) X | |||
Target Price | 27.35 | |||
Number Of Employees | 73.61 K | |||
Beta | 1.96 | |||
Market Capitalization | 19.69 B | |||
Total Asset | 3.22 T | |||
Retained Earnings | 534.2 B | |||
Working Capital | 31.75 B | |||
Current Asset | 1.1 T | |||
Current Liabilities | 1.07 T | |||
Five Year Return | 2.50 % | |||
Net Asset | 3.22 T |
About Tata Motors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tata Motors Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tata Motors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tata Motors Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Tata Stock
If you are still planning to invest in Tata Motors Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tata Motors' history and understand the potential risks before investing.
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |