Volume Updates Tata Steel Witnesses Substantial Decline in Stock Price with High Trading Volume - Economic Times
| TTST Stock | USD 17.45 0.05 0.29% |
About 55% of Tata Steel's investor base is interested to short. The current sentiment regarding investing in Tata Steel Limited stock implies that many traders are impartial. 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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Volume Updates Tata Steel Witnesses Substantial Decline in Stock Price with High Trading Volume Economic Times
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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.
Retained Earnings
Retained Earnings Comparative Analysis
Tata Steel is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
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
| 0QPS | Givaudan | 1.67 | ||||
| AAZ | Anglo Asian | 0.48 | ||||
| AMRQ | Amaroq Minerals | 0.57 | ||||
| ATYM | Atalaya Mining | 1.96 | ||||
| CAML | Central Asia | 2.82 | ||||
| ANTO | Antofagasta PLC | 3.47 | ||||
| FXPO | Ferrexpo PLC | 3.88 | ||||
| MTL | Metals Exploration | 4.67 |
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.