TCS Share Price Highlights TCS closed today at 4481.3, down -0.68 percent from yesterdays 4512.2 Stock Market News - Mint
| TCS Stock | 4,165 4.25 0.10% |
About 61% of Tata Consultancy's investor base is looking to short. The analysis of overall sentiment of trading Tata Consultancy Services stock suggests that many investors are alarmed at this time. The current market sentiment, together with Tata Consultancy's historical and current headlines, can help investors time the market. In addition, many technical investors use Tata Consultancy Services stock news signals to limit their universe of possible portfolio assets.
Tata Consultancy stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Tata daily returns and investor perception about the current price of Tata Consultancy Services as well as its diversification or hedging effects on your existing portfolios.
Tata |
TCS Share Price Highlights TCS closed today at 4481.3, down -0.68 percent from yesterdays 4512.2 Stock Market News Mint
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Tata Consultancy Fundamental Analysis
We analyze Tata Consultancy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tata Consultancy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tata Consultancy 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 Consultancy 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 Consultancy Services 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 Consultancy stock to make a market-neutral strategy. Peer analysis of Tata Consultancy could also be used in its relative valuation, which is a method of valuing Tata Consultancy by comparing valuation metrics with similar companies.
Peers
Tata Consultancy Related Equities
| LFIC | Lakshmi Finance | 1.48 | ||||
| LLOYDSME | LLOYDS METALS | 1.24 | ||||
| SMLT | Sarthak Metals | 0.82 | ||||
| NAHARINDUS | Nahar Industrial | 0.69 | ||||
| ANKITMETAL | Ankit Metal | 0.00 | ||||
| GOKUL | Gokul Refoils | 0.49 | ||||
| RAJMET | Rajnandini Metal | 0.56 | ||||
| ALKALI | Alkali Metals | 2.10 |
Complementary Tools for Tata Stock analysis
When running Tata Consultancy's price analysis, check to measure Tata Consultancy'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 Consultancy is operating at the current time. Most of Tata Consultancy's value examination focuses on studying past and present price action to predict the probability of Tata Consultancy'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 Consultancy's price. Additionally, you may evaluate how the addition of Tata Consultancy to your portfolios can decrease your overall portfolio volatility.
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