Tata Motors falls most among Sensex and Nifty companies, down by 4 percent Heres why - Hindustan Times
| TATAMOTORS | 790.40 25.35 3.31% |
Slightly above 56% of Tata Motors' investor base is looking to short. The analysis of current outlook of investing in Tata Motors Limited suggests that many traders are alarmed regarding Tata Motors' prospects. 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 falls most among Sensex and Nifty companies, down by 4 percent Heres why Hindustan Times
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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.
Working Capital
Working Capital Comparative Analysis
Tata Motors is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
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
| HITECHGEAR | Hi Tech | 3.36 | ||||
| FCSSOFT | FCS Software | 1.18 | ||||
| HITECH | Hi Tech | 0.63 | ||||
| PARACABLES | Paramount Communications | 0.56 | ||||
| RCOM | Reliance Communications | 0.00 | ||||
| SONATSOFTW | Sonata Software | 0.06 | ||||
| COMPUSOFT | Compucom Software | 1.85 | ||||
| CAMS | Computer Age | 2.06 |
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.