Tata Steel Limited Stock Ten Year Return

TTST Stock  USD 15.25  0.30  2.01%   
Tata Steel Limited fundamentals help investors to digest information that contributes to Tata Steel's financial success or failures. It also enables traders to predict the movement of Tata Stock. The fundamental analysis module provides a way to measure Tata Steel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tata Steel stock.
  
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Tata Steel Limited Company Ten Year Return Analysis

Tata Steel's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.

Ten Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About Ten Year Return | All Equity Analysis

Tata Ten Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Tata Steel is extremely important. It helps to project a fair market value of Tata Stock properly, considering its historical fundamentals such as Ten Year Return. Since Tata Steel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tata Steel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tata Steel's interrelated accounts and indicators.
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
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Tata Return On Tangible Assets

Return On Tangible Assets

(0.019)

At this time, Tata Steel's Return On Tangible Assets are quite stable compared to the past year.
Based on the latest financial disclosure, Tata Steel Limited has a Ten Year Return of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all United Kingdom stocks average (which is currently at 0.0).

Tata Steel Current Valuation Drivers

We derive many important indicators used in calculating different scores of Tata Steel from analyzing Tata Steel's financial statements. These drivers represent accounts that assess Tata Steel's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tata Steel's important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap312.3B980.9B1.6T2.0T1.8T1.9T
Enterprise Value1.4T1.8T2.2T2.8T2.5T2.6T

Tata Fundamentals

About Tata Steel Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Tata Steel Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tata Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tata Steel Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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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.