TCS sells 30 percent stake in South African arm for 28.29 crore to comply with norms - CNBCTV18
| TCS Stock | 4,170 101.60 2.38% |
About 62% 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 sells 30 percent stake in South African arm for 28.29 crore to comply with norms CNBCTV18
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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.
Beta
Beta Comparative Analysis
Tata Consultancy is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
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
| GTECJAINX | G Tec | 3.78 | ||||
| TREEHOUSE | Tree House | 0.11 | ||||
| RATNAMANI | Ratnamani Metals | 0.69 | ||||
| LTFOODS | LT Foods | 1.55 | ||||
| WESTLIFE | WESTLIFE FOODWORLD | 2.48 | ||||
| IITL | Industrial Investment | 2.81 | ||||
| NAHARINDUS | Nahar Industrial | 4.96 |
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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