Tata Motors Limited Performance
| TTMDelisted Stock | USD 25.14 0.00 0.00% |
The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tata Motors' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tata Motors is expected to be smaller as well. Tata Motors Limited right now has a risk of 0.0%. Please validate Tata Motors market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if Tata Motors will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Tata Motors Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Tata Motors is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 317 B | |
| Total Cashflows From Investing Activities | -47.8 B |
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Tata Motors Relative Risk vs. Return Landscape
If you would invest 2,514 in Tata Motors Limited on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Tata Motors Limited or generate 0.0% return on investment over 90 days. Tata Motors Limited is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Tata, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Tata Motors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tata Motors' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tata Motors Limited, and traders can use it to determine the average amount a Tata Motors' 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 = 0.0
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Based on monthly moving average Tata Motors 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 Motors by adding Tata Motors to a well-diversified portfolio.
Tata Motors Fundamentals Growth
Tata Stock prices reflect investors' perceptions of the future prospects and financial health of Tata Motors, and Tata Motors 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 | -0.21 | |||
| Return On Asset | 0.0064 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 29.25 B | |||
| Shares Outstanding | 765.96 M | |||
| Price To Earning | 10.97 X | |||
| Price To Book | 6.08 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 2.77 T | |||
| EBITDA | 261.09 B | |||
| Cash And Equivalents | 630.25 B | |||
| Cash Per Share | 822.96 X | |||
| Total Debt | 989.98 B | |||
| Debt To Equity | 2.98 % | |||
| Book Value Per Share | 581.87 X | |||
| Cash Flow From Operations | 142.83 B | |||
| Earnings Per Share | (1.92) X | |||
| Total Asset | 3.22 T | |||
| Retained Earnings | 534.2 B | |||
| Current Asset | 1.1 T | |||
| Current Liabilities | 1.07 T | |||
About Tata Motors Performance
By examining Tata Motors' fundamental ratios, stakeholders can obtain critical insights into Tata Motors' 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 Motors 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 Motors Limited designs, develops, manufactures, and sells various automotive vehicles. Tata Motors Limited was incorporated in 1945 and is headquartered in Mumbai, India. Tata Motors operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 73608 people.Things to note about Tata Motors Limited performance evaluation
Checking the ongoing alerts about Tata Motors for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tata Motors Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tata Motors Limited is not yet fully synchronised with the market data | |
| Tata Motors Limited has a very high chance of going through financial distress in the upcoming years | |
| Tata Motors Limited has 989.98 B in debt with debt to equity (D/E) ratio of 2.98, meaning that the company heavily relies on borrowing funds for operations. Tata Motors Limited has a current ratio of 0.94, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Tata to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 2.77 T. Reported Net Loss for the year was (113.7 B) with profit before taxes, overhead, and interest of 1.13 T. |
- Analyzing Tata Motors' 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 Motors' stock is overvalued or undervalued compared to its peers.
- Examining Tata Motors' 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 Motors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tata Motors' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tata Motors' stock. These opinions can provide insight into Tata Motors' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Tata Stock
If you are still planning to invest in Tata Motors Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tata Motors' history and understand the potential risks before investing.
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