Tata Steel, JSW Steel, SAIL shares gain more than 1. Softening of steel price, rising input costs still a concern. Mint - Mint
| TTST Stock | USD 17.70 0.25 1.43% |
About 52% of Tata Steel's institutional investors are presently thinking to get in. The current sentiment regarding investing in Tata Steel Limited stock implies that some traders are interested. Tata Steel's investing sentiment shows overall attitude of investors towards Tata Steel Limited.
Tata Steel 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 Steel Limited as well as its diversification or hedging effects on your existing portfolios.
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Tata Steel, JSW Steel, SAIL shares gain more than 1. Softening of steel price, rising input costs still a concern. Mint Mint
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Tata Steel Fundamental Analysis
We analyze Tata Steel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tata Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tata Steel 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Tata Steel is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Tata Steel 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 Steel stock to make a market-neutral strategy. Peer analysis of Tata Steel could also be used in its relative valuation, which is a method of valuing Tata Steel by comparing valuation metrics with similar companies.
Peers
Tata Steel Related Equities
| AMRQ | Amaroq Minerals | 5.17 | ||||
| ATYM | Atalaya Mining | 4.00 | ||||
| 0QPS | Givaudan | 2.46 | ||||
| CAML | Central Asia | 1.69 | ||||
| MTL | Metals Exploration | 0.98 | ||||
| ANTO | Antofagasta PLC | 0.60 | ||||
| AAZ | Anglo Asian | 0.48 | ||||
| FXPO | Ferrexpo PLC | 0.18 |
Other Information on Investing in Tata Stock
Tata Steel financial ratios help investors to determine whether Tata Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tata with respect to the benefits of owning Tata Steel security.