Tata Motors Share Price Highlights Tata Motors closed today at 786.3, down -1.59 percent from yesterdays 799 Stock Market News - Mint
| TATAMOTORS | 786.35 12.75 1.60% |
Slightly above 61% of Tata Motors' investor base is looking to short. The analysis of overall sentiment of trading Tata Motors Limited stock suggests that many investors are alarmed at this time. Tata Motors' investing sentiment can be driven by a variety of factors including economic data, Tata Motors' earnings reports, geopolitical events, and overall market trends.
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Tata Motors Share Price Highlights Tata Motors closed today at 786.3, down -1.59 percent from yesterdays 799 Stock Market News Mint
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Tata Motors Fundamental Analysis
We analyze Tata Motors' 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 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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Tata Motors is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Tata Motors Limited Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tata Motors stock to make a market-neutral strategy. Peer analysis of Tata Motors could also be used in its relative valuation, which is a method of valuing Tata Motors by comparing valuation metrics with similar companies.
Peers
Tata Motors Related Equities
| STYRENIX | Styrenix Performance | 1.33 | ||||
| V2RETAIL | V2 Retail | 0.67 | ||||
| ASALCBR | Associated Alcohols | 0.12 | ||||
| MODIRUBBER | Modi Rubber | 0.38 | ||||
| GMBREW | GM Breweries | 1.63 | ||||
| SDBL | Som Distilleries | 1.93 | ||||
| SPENCERS | Spencers Retail | 2.86 | ||||
| APEX | Apex Frozen | 2.98 |
Additional Tools for Tata Stock Analysis
When running Tata Motors' price analysis, check to measure Tata Motors' 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 Motors is operating at the current time. Most of Tata Motors' value examination focuses on studying past and present price action to predict the probability of Tata Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tata Motors' price. Additionally, you may evaluate how the addition of Tata Motors to your portfolios can decrease your overall portfolio volatility.