Tata Motors shares hit 52-week high - heres whats driving the Tata group auto majors stock - Zee Business
| TATAMOTORS | 784.80 5.50 0.70% |
Slightly above 61% of Tata Motors' investor base is looking to short. The analysis of overall sentiment of trading Tata Motors Limited stock suggests that many investors are alarmed at this time. Tata Motors' investing sentiment can be driven by a variety of factors including economic data, Tata Motors' earnings reports, geopolitical events, and overall market trends.
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Tata Motors shares hit 52-week high - heres whats driving the Tata group auto majors stock Zee Business
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Tata Motors Fundamental Analysis
We analyze Tata Motors' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tata Motors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tata Motors 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.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
Tata Motors is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Tata Motors Limited Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tata Motors stock to make a market-neutral strategy. Peer analysis of Tata Motors could also be used in its relative valuation, which is a method of valuing Tata Motors by comparing valuation metrics with similar companies.
Peers
Tata Motors Related Equities
| KAYNES | Kaynes Technology | 5.45 | ||||
| JGCHEM | JGCHEMICALS | 2.43 | ||||
| SUKHJITS | Sukhjit Starch | 1.35 | ||||
| CHAMBLFERT | Chambal Fertilizers | 0.70 | ||||
| DMCC | DMCC SPECIALITY | 0.71 | ||||
| IDEAFORGE | IdeaForge Technology | 0.75 | ||||
| JBCHEPHARM | JB Chemicals | 1.26 |
Additional Tools for Tata Stock Analysis
When running Tata Motors' price analysis, check to measure Tata Motors' 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 Motors is operating at the current time. Most of Tata Motors' value examination focuses on studying past and present price action to predict the probability of Tata Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tata Motors' price. Additionally, you may evaluate how the addition of Tata Motors to your portfolios can decrease your overall portfolio volatility.