Tata Motors share price today Tata Motors shares up 0.84 percent as Nifty gains in afternoon trading session - The Economic Times
| TATAMOTORS | 790.30 3.95 0.50% |
Slightly above 55% of Tata Motors' investor base is interested to short. The analysis of overall sentiment of trading Tata Motors Limited stock suggests that many investors are impartial 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 share price today Tata Motors shares up 0.84 percent as Nifty gains in afternoon trading session The Economic 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Tata Motors is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
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
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| BOSCHLTD | Bosch | 0.55 | ||||
| ORISSAMINE | Orissa Minerals | 0.46 | ||||
| 3MINDIA | 3M India | 0.41 | ||||
| ABBOTINDIA | Abbott India | 0.35 | ||||
| HONAUT | Honeywell Automation | 0.44 |
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.