Tata Steel Share Price Live Updates Tata Steels Trading Update - Economic Times
| TSTH Stock | THB 0.49 0.01 2.00% |
About 61% of Tata Steel's investor base is looking to short. The analysis of current outlook of investing in Tata Steel Public suggests that many traders are alarmed regarding Tata Steel's prospects. Tata Steel's investing sentiment shows overall attitude of investors towards Tata Steel Public.
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Tata Steel Share Price Live Updates Tata Steels Trading Update Economic Times
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Tata Steel Fundamental Analysis
We analyze Tata Steel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tata Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tata Steel 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.
Cash Per Share
Cash Per Share Comparative Analysis
Tata Steel is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Tata Steel Public 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 Steel stock to make a market-neutral strategy. Peer analysis of Tata Steel could also be used in its relative valuation, which is a method of valuing Tata Steel by comparing valuation metrics with similar companies.
Peers
Tata Steel Related Equities
| TPIPL | TPI Polene | 3.33 | ||||
| HANA | Hana Microelectronics | 0.62 | ||||
| TTA | Thoresen Thai | 0.89 | ||||
| TMT | TMT Steel | 2.24 | ||||
| TRC | TRC Construction | 2.78 |
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.