TATA SUMER (India) Performance
| TATACONSUM | 1,025 57.95 5.99% |
TATA SUMER has a performance score of 3 on a scale of 0 to 100. The firm has a beta of -0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TATA SUMER are expected to decrease at a much lower rate. During the bear market, TATA SUMER is likely to outperform the market. TATA SUMER PRODUCTS currently has a risk of 1.55%. Please validate TATA SUMER kurtosis, as well as the relationship between the rate of daily change and price action indicator , to decide if TATA SUMER will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in TATA SUMER PRODUCTS are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, TATA SUMER is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.008 | Payout Ratio 0.4177 | Last Split Factor 10:1 | Forward Dividend Rate 7.65 | Ex Dividend Date 2024-05-24 |
1 | Tata Consumer announces Rs 3,000 crore rights issue ex-date tomorrow - MSN | 11/11/2024 |
2 | Stocks To Watch Adani Power, ONGC, Tata Consumer, Swiggy, Torrent Power, Pricol, HUL - The Financial Express | 12/02/2024 |
3 | Retail India News Tata Consumer Dismisses Speculations About Starbucks Leaving India - Indian Retailer | 12/19/2024 |
4 | Tata Consumer Products Q3FY25 results Net profit remains flat at Rs 279 cr - Business Standard | 01/30/2025 |
| Begin Period Cash Flow | 8.9 B |
TATA |
TATA SUMER Relative Risk vs. Return Landscape
If you would invest 99,460 in TATA SUMER PRODUCTS on November 3, 2024 and sell it today you would earn a total of 3,005 from holding TATA SUMER PRODUCTS or generate 3.02% return on investment over 90 days. TATA SUMER PRODUCTS is generating 0.0598% of daily returns and assumes 1.5512% volatility on return distribution over the 90 days horizon. Simply put, 13% 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 SUMER Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TATA SUMER's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TATA SUMER PRODUCTS, and traders can use it to determine the average amount a TATA SUMER's 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 = 0.0386
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | TATACONSUM | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average TATA SUMER is performing at about 3% of its full potential. 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 SUMER by adding it to a well-diversified portfolio.
TATA SUMER Fundamentals Growth
TATA Stock prices reflect investors' perceptions of the future prospects and financial health of TATA SUMER, and TATA SUMER 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 | 0.0623 | ||||
| Return On Asset | 0.0467 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 953.5 B | ||||
| Shares Outstanding | 989.46 M | ||||
| Price To Book | 4.97 X | ||||
| Price To Sales | 6.04 X | ||||
| Revenue | 152.06 B | ||||
| Gross Profit | 71.3 B | ||||
| EBITDA | 22.03 B | ||||
| Net Income | 11.5 B | ||||
| Total Debt | 34.77 B | ||||
| Book Value Per Share | 168.52 X | ||||
| Cash Flow From Operations | 19.37 B | ||||
| Earnings Per Share | 11.91 X | ||||
| Total Asset | 280.21 B | ||||
| Retained Earnings | 69 B | ||||
About TATA SUMER Performance
By examining TATA SUMER's fundamental ratios, stakeholders can obtain critical insights into TATA SUMER's 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 SUMER 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 SUMER is entity of India. It is traded as Stock on NSE exchange.Things to note about TATA SUMER PRODUCTS performance evaluation
Checking the ongoing alerts about TATA SUMER for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TATA SUMER PRODUCTS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TATA SUMER PRODUCTS is unlikely to experience financial distress in the next 2 years | |
| About 34.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Tata Consumer Products Q3FY25 results Net profit remains flat at Rs 279 cr - Business Standard |
- Analyzing TATA SUMER's 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 SUMER's stock is overvalued or undervalued compared to its peers.
- Examining TATA SUMER's 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 SUMER's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TATA SUMER's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TATA SUMER's stock. These opinions can provide insight into TATA SUMER's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in TATA Stock
TATA SUMER 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 SUMER security.