TATA SUMER (India) Performance
| TATACONSUM | 914.70 11.20 1.24% |
The firm has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TATA SUMER's returns are expected to increase less than the market. However, during the bear market, the loss of holding TATA SUMER is expected to be smaller as well. At this point, TATA SUMER PRODUCTS has a negative expected return of -0.38%. Please make sure to validate TATA SUMER's kurtosis, as well as the relationship between the rate of daily change and price action indicator , to decide if TATA SUMER PRODUCTS performance from the past will be repeated at future time.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days TATA SUMER PRODUCTS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Forward Dividend Yield 0.0084 | Payout Ratio 0.4951 | Last Split Factor 10:1 | Forward Dividend Rate 7.65 | Ex Dividend Date 2024-05-24 |
1 | Tata Consumer announces Rs 3,000 crore rights issue ex-date tomorrow - MSN | 11/11/2024 |
2 | Stocks To Watch Adani Power, ONGC, Tata Consumer, Swiggy, Torrent Power, Pricol, HUL - The Financial Express | 12/02/2024 |
3 | Retail India News Tata Consumer Dismisses Speculations About Starbucks Leaving India - Indian Retailer | 12/19/2024 |
| Begin Period Cash Flow | 8.9 B |
TATA |
TATA SUMER Relative Risk vs. Return Landscape
If you would invest 115,275 in TATA SUMER PRODUCTS on October 2, 2024 and sell it today you would lose (24,925) from holding TATA SUMER PRODUCTS or give up 21.62% of portfolio value over 90 days. TATA SUMER PRODUCTS is generating negative expected returns and assumes 1.6579% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than TATA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TATA SUMER Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TATA SUMER's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TATA SUMER PRODUCTS, and traders can use it to determine the average amount a TATA SUMER's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2321
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TATACONSUM |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TATA SUMER is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TATA SUMER by adding TATA SUMER to a well-diversified portfolio.
TATA SUMER Fundamentals Growth
TATA Stock prices reflect investors' perceptions of the future prospects and financial health of TATA SUMER, and TATA SUMER fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TATA Stock performance.
| Return On Equity | 0.0623 | |||
| Return On Asset | 0.0467 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 901.45 B | |||
| Shares Outstanding | 989.46 M | |||
| Price To Book | 4.70 X | |||
| Price To Sales | 5.44 X | |||
| Revenue | 152.06 B | |||
| Gross Profit | 56.57 B | |||
| EBITDA | 22.03 B | |||
| Net Income | 11.5 B | |||
| Total Debt | 34.77 B | |||
| Book Value Per Share | 198.45 X | |||
| Cash Flow From Operations | 19.37 B | |||
| Earnings Per Share | 11.98 X | |||
| Total Asset | 280.21 B | |||
| Retained Earnings | 69 B | |||
About TATA SUMER Performance
By examining TATA SUMER's fundamental ratios, stakeholders can obtain critical insights into TATA SUMER's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that TATA SUMER is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
TATA SUMER is entity of India. It is traded as Stock on NSE exchange.Things to note about TATA SUMER PRODUCTS performance evaluation
Checking the ongoing alerts about TATA SUMER for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TATA SUMER PRODUCTS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TATA SUMER PRODUCTS generated a negative expected return over the last 90 days | |
| TATA SUMER PRODUCTS is unlikely to experience financial distress in the next 2 years | |
| About 34.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Retail India News Tata Consumer Dismisses Speculations About Starbucks Leaving India - Indian Retailer |
- Analyzing TATA SUMER's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TATA SUMER's stock is overvalued or undervalued compared to its peers.
- Examining TATA SUMER's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TATA SUMER's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TATA SUMER's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TATA SUMER's stock. These opinions can provide insight into TATA SUMER's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in TATA Stock
TATA SUMER 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 SUMER security.