Tata InvestmentLimite (India) Buy Hold or Sell Recommendation
| TATAINVEST | 6,268 164.00 2.69% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Tata Investment is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Tata Investment given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Tata Investment, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Tata InvestmentLimite Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Tata and provide practical buy, sell, or hold advice based on investors' constraints. Tata Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Tata |
Execute Tata InvestmentLimite Buy or Sell Advice
The Tata recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tata Investment. Macroaxis does not own or have any residual interests in Tata Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tata InvestmentLimite's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tata InvestmentLimite Trading Alerts and Improvement Suggestions
| Tata InvestmentLimite generated a negative expected return over the last 90 days | |
| Tata InvestmentLimite is unlikely to experience financial distress in the next 2 years | |
| About 74.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Indias Tata Investment rises as Tata Capital eyes 11 billion IPO - TradingView |
Tata InvestmentLimite Returns Distribution Density
The distribution of Tata InvestmentLimite's historical returns is an attempt to chart the uncertainty of Tata InvestmentLimite's future price movements. The chart of the probability distribution of Tata InvestmentLimite daily returns describes the distribution of returns around its average expected value. We use Tata Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tata InvestmentLimite returns is essential to provide solid investment advice for Tata InvestmentLimite.
| Mean Return | -0.15 | Value At Risk | -3.39 | Potential Upside | 3.71 | Standard Deviation | 2.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tata InvestmentLimite historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Tata InvestmentLimite Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (30.9M) | 37.4M | (57.9M) | 1.1B | 953.5M | 1.0B | |
| Free Cash Flow | 856.9M | 1.2B | 2.3B | 2.3B | 2.7B | 2.8B | |
| Depreciation | 8.3M | 9.1M | 9.5M | 9.4M | 10.8M | 11.3M | |
| Other Non Cash Items | (802.1M) | (863.5M) | (922.2M) | (1.7B) | (1.5B) | (1.6B) | |
| Dividends Paid | 910.3M | 1.2B | 2.8B | 2.4B | 2.8B | 2.9B | |
| Capital Expenditures | 1.9M | 1.4M | 2.3M | 1.8M | 1.6M | 1.7M | |
| Net Income | 1.7B | 2.5B | 2.7B | 4.1B | 4.7B | 2.4B | |
| End Period Cash Flow | 98.8M | 103.3M | 45.4M | 1.1B | 994.4M | 503.5M | |
| Investments | 30.1M | 37.9M | (1.9B) | 3.7B | 4.2B | 4.4B | |
| Change To Netincome | (403.4M) | 229.3M | (667.8M) | (546.7M) | (628.8M) | (660.2M) |
Tata InvestmentLimite Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tata InvestmentLimite or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tata InvestmentLimite's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tata stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | -0.73 | |
σ | Overall volatility | 2.83 | |
Ir | Information ratio | -0.02 |
Tata InvestmentLimite Volatility Alert
Tata Investment exhibits very low volatility with skewness of 2.24 and kurtosis of 9.86. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tata InvestmentLimite's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tata InvestmentLimite's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Tata InvestmentLimite Fundamentals Vs Peers
Comparing Tata InvestmentLimite's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tata InvestmentLimite's direct or indirect competition across all of the common fundamentals between Tata InvestmentLimite and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tata InvestmentLimite or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tata InvestmentLimite's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tata InvestmentLimite by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tata InvestmentLimite to competition |
| Fundamentals | Tata InvestmentLimite | Peer Average |
| Return On Equity | 0.0122 | -0.31 |
| Return On Asset | 0.0067 | -0.14 |
| Profit Margin | 0.96 % | (1.27) % |
| Operating Margin | (1.48) % | (5.51) % |
| Current Valuation | (100.12 B) | 16.62 B |
| Shares Outstanding | 50.6 M | 571.82 M |
| Shares Owned By Insiders | 73.81 % | 10.09 % |
| Shares Owned By Institutions | 1.44 % | 39.21 % |
| Price To Book | 0.84 X | 9.51 X |
| Price To Sales | 90.13 X | 11.42 X |
| Revenue | 3.86 B | 9.43 B |
| Gross Profit | 3.47 B | 27.38 B |
| EBITDA | 3.53 B | 3.9 B |
| Net Income | 4.06 B | 570.98 M |
| Total Debt | 4.08 M | 5.32 B |
| Book Value Per Share | 7,267 X | 1.93 K |
| Cash Flow From Operations | 2.35 B | 971.22 M |
| Earnings Per Share | 65.92 X | 3.12 X |
| Number Of Employees | 23 | 18.84 K |
| Beta | 0.23 | -0.15 |
| Market Capitalization | 312.82 B | 19.03 B |
| Total Asset | 328.7 B | 29.47 B |
| Retained Earnings | 20.75 B | 9.33 B |
| Annual Yield | 0 % | |
| Net Asset | 328.7 B |
Tata InvestmentLimite Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tata . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1339.78 | |||
| Daily Balance Of Power | 0.9771 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 6249.08 | |||
| Day Typical Price | 6255.28 | |||
| Market Facilitation Index | 0.0033 | |||
| Price Action Indicator | 100.63 | |||
| Period Momentum Indicator | 164.0 | |||
| Relative Strength Index | 52.25 |
About Tata InvestmentLimite Buy or Sell Advice
When is the right time to buy or sell Tata Investment? Buying financial instruments such as Tata Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Tata Stock Analysis
When running Tata InvestmentLimite's price analysis, check to measure Tata InvestmentLimite'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 InvestmentLimite is operating at the current time. Most of Tata InvestmentLimite's value examination focuses on studying past and present price action to predict the probability of Tata InvestmentLimite'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 InvestmentLimite's price. Additionally, you may evaluate how the addition of Tata InvestmentLimite to your portfolios can decrease your overall portfolio volatility.