Tata Steel (India) Performance
| TATASTEEL | 134.62 3.50 2.67% |
The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tata Steel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tata Steel is expected to be smaller as well. At this point, Tata Steel Limited has a negative expected return of -0.13%. Please make sure to validate Tata Steel's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Tata Steel Limited 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 Steel Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Forward Dividend Yield 0.0277 | Payout Ratio 0.9749 | Last Split Factor 10:1 | Forward Dividend Rate 3.6 | Ex Dividend Date 2024-06-21 |
1 | Tata Steel Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com | 11/06/2024 |
2 | Tata Steel shares lose steam in short term Price targets, technicals, outlook and more - Business Today | 11/22/2024 |
3 | Tata Steel Limiteds Price Is Right But Growth Is Lacking - Simply Wall St | 01/15/2025 |
4 | Tata Steel shares firm after Q3 numbers 3 reasons why brokerages are positive - The Financial Express | 01/27/2025 |
5 | Tata Steel Share Price Highlights Tata Steel closed today at 134.80, up 2.78 percent from yesterdays 131.15 Stock Market News - Mint | 01/31/2025 |
| Begin Period Cash Flow | 121.3 B |
Tata |
Tata Steel Relative Risk vs. Return Landscape
If you would invest 14,710 in Tata Steel Limited on November 3, 2024 and sell it today you would lose (1,248) from holding Tata Steel Limited or give up 8.48% of portfolio value over 90 days. Tata Steel Limited is generating negative expected returns and assumes 1.557% 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 Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tata Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tata Steel Limited, and traders can use it to determine the average amount a Tata Steel'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 = -0.0841
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| Negative Returns | TATASTEEL |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tata Steel 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 Steel by adding Tata Steel to a well-diversified portfolio.
Tata Steel Fundamentals Growth
Tata Stock prices reflect investors' perceptions of the future prospects and financial health of Tata Steel, and Tata Steel 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 | 0.0304 | ||||
| Return On Asset | 0.0352 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 2.52 T | ||||
| Shares Outstanding | 12.47 B | ||||
| Price To Book | 1.86 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 2.29 T | ||||
| Gross Profit | 1.17 T | ||||
| EBITDA | 163.01 B | ||||
| Net Income | (44.37 B) | ||||
| Total Debt | 870.82 B | ||||
| Book Value Per Share | 73.73 X | ||||
| Cash Flow From Operations | 203.01 B | ||||
| Earnings Per Share | 2.22 X | ||||
| Total Asset | 2.73 T | ||||
| Retained Earnings | 348.16 B | ||||
About Tata Steel Performance
By analyzing Tata Steel's fundamental ratios, stakeholders can gain valuable insights into Tata Steel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tata Steel has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tata Steel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tata Steel is entity of India. It is traded as Stock on NSE exchange.Things to note about Tata Steel Limited performance evaluation
Checking the ongoing alerts about Tata Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tata Steel Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tata Steel Limited generated a negative expected return over the last 90 days | |
| The company reported the revenue of 2.29 T. Net Loss for the year was (44.37 B) with profit before overhead, payroll, taxes, and interest of 1.17 T. | |
| About 34.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Tata Steel Share Price Highlights Tata Steel closed today at 134.80, up 2.78 percent from yesterdays 131.15 Stock Market News - Mint |
- Analyzing Tata Steel'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 Steel's stock is overvalued or undervalued compared to its peers.
- Examining Tata Steel'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 Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tata Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tata Steel's stock. These opinions can provide insight into Tata Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tata Stock analysis
When running Tata Steel's price analysis, check to measure Tata Steel's 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 Steel is operating at the current time. Most of Tata Steel's value examination focuses on studying past and present price action to predict the probability of Tata Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tata Steel's price. Additionally, you may evaluate how the addition of Tata Steel to your portfolios can decrease your overall portfolio volatility.
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