Tata Textile (Pakistan) Analysis
| TATM Stock | 49.17 4.47 10.00% |
Tata Textile Mills is overvalued with Real Value of 41.78 and Hype Value of 49.17. The main objective of Tata Textile stock analysis is to determine its intrinsic value, which is an estimate of what Tata Textile Mills is worth, separate from its market price. There are two main types of Tata Textile's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tata Textile's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tata Textile's stock to identify patterns and trends that may indicate its future price movements.
The Tata Textile stock is traded in Pakistan on Karachi Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Pakistan. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tata Textile's ongoing operational relationships across important fundamental and technical indicators.
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Tata Textile Mills Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Tata Textile's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tata Textile Mills or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Tata Textile Mills generated a negative expected return over the last 90 days | |
| Tata Textile Mills has high historical volatility and very poor performance |
Technical Drivers
As of the 25th of November, Tata Textile has the Risk Adjusted Performance of (0.03), variance of 13.77, and Coefficient Of Variation of (1,910). Our technical analysis interface makes it possible for you to check existing technical drivers of Tata Textile Mills, as well as the relationship between them.Tata Textile Mills Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tata Textile middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tata Textile Mills. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tata Textile Outstanding Bonds
Tata Textile issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tata Textile Mills uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tata bonds can be classified according to their maturity, which is the date when Tata Textile Mills has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Tata Textile Predictive Daily Indicators
Tata Textile intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tata Textile stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Tata Textile Forecast Models
Tata Textile's time-series forecasting models are one of many Tata Textile's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tata Textile's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Tata Textile to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Tata Stock analysis
When running Tata Textile's price analysis, check to measure Tata Textile'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 Textile is operating at the current time. Most of Tata Textile's value examination focuses on studying past and present price action to predict the probability of Tata Textile'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 Textile's price. Additionally, you may evaluate how the addition of Tata Textile to your portfolios can decrease your overall portfolio volatility.
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