Tata Steel (Thailand) Performance
| TSTH Stock | THB 0.51 0.01 2.00% |
The entity has a beta of 0.14, 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 Public has a negative expected return of -0.52%. Please make sure to validate Tata Steel's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Tata Steel Public 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 Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in February 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 950.5 M | |
| Total Cashflows From Investing Activities | -187.1 M |
Tata |
Tata Steel Relative Risk vs. Return Landscape
If you would invest 71.00 in Tata Steel Public on October 21, 2024 and sell it today you would lose (20.00) from holding Tata Steel Public or give up 28.17% of portfolio value over 90 days. Tata Steel Public is generating negative expected returns and assumes 2.1761% volatility on return distribution over the 90 days horizon. Simply put, 19% 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 |
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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 Public, 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 = -0.2377
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| Negative Returns | TSTH |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 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 | 0.066 | |||
| Return On Asset | 0.0377 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 8.33 B | |||
| Shares Outstanding | 8.42 B | |||
| Price To Earning | 22.00 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 32.59 B | |||
| EBITDA | 3.11 B | |||
| Cash And Equivalents | 950.54 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 1.14 B | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 1.51 X | |||
| Cash Flow From Operations | 966.54 M | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 15.49 B | |||
| Retained Earnings | (2.84 B) | |||
| Current Asset | 3.8 B | |||
| Current Liabilities | 2.84 B | |||
About Tata Steel Performance
By examining Tata Steel's fundamental ratios, stakeholders can obtain critical insights into Tata Steel'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 Steel 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 Steel Public Company Limited, together with its subsidiaries, manufactures, distributes, and trades in steel bars, wire rods, and small section products primarily in Thailand. Tata Steel Public Company Limited is a subsidiary of T S Global Holdings Pte. TATA STEEL operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Tata Steel Public 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 Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tata Steel Public generated a negative expected return over the last 90 days | |
| Tata Steel Public has some characteristics of a very speculative penny stock | |
| About 79.0% of the company outstanding shares are owned by corporate insiders |
- 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.
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.