Tata Steel (India) Performance
| TATASTEEL | 156.73 1.69 1.07% |
On a scale of 0 to 100, Tata Steel holds a performance score of 8. The entity has a beta of 0.0593, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tata Steel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tata Steel is expected to be smaller as well. Please check Tata Steel's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Tata Steel's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tata Steel Limited are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent technical and fundamental indicators, Tata Steel may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Forward Dividend Yield 0.0227 | Payout Ratio 0.9749 | Last Split Factor 10:1 | Forward Dividend Rate 3.6 | Ex Dividend Date 2024-06-21 |
1 | Tata Steel share price Chartist sees Tata stock at Rs 150, but CLSA thinks otherwise - ET Now | 01/29/2025 |
2 | Tata Steel Share Price Highlights Tata Steel closed today at 132.55, down -1.38 percent from yesterdays 134.40 Stock Market News - Mint | 02/06/2025 |
3 | Indias Tata Steel likely to tap bond market after near 1-year hiatus, sources say -February 12, 2025 at 1129 pm EST - Marketscreener.com | 02/12/2025 |
4 | Hindalco, Tata Steel, other metal stocks rise up to 7 percent on dollar decline, China stimulus hopes - Moneycontrol | 03/06/2025 |
5 | JPMorgan sees Tata Steel shares at Rs 180 mark in a year, heres why - Business Today | 03/12/2025 |
6 | A Look At The Fair Value Of Tata Steel Limited - Simply Wall St | 03/17/2025 |
7 | Tata Steel share price Today Live Updates Tata Steel Shares Decline Amid Market Volatility Stock Market News - Mint | 03/21/2025 |
| Begin Period Cash Flow | 121.3 B |
Tata |
Tata Steel Relative Risk vs. Return Landscape
If you would invest 14,060 in Tata Steel Limited on December 26, 2024 and sell it today you would earn a total of 1,613 from holding Tata Steel Limited or generate 11.47% return on investment over 90 days. Tata Steel Limited is generating 0.1959% of daily returns and assumes 1.8976% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Tata, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Tata Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tata Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tata Steel Limited, and traders can use it to determine the average amount a Tata Steel'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 = 0.1032
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Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Tata Steel is performing at about 8% of its full potential. 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 Steel by adding it to a well-diversified portfolio.
Tata Steel Fundamentals Growth
Tata Stock prices reflect investors' perceptions of the future prospects and financial health of Tata Steel, and Tata Steel 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 | 0.0304 | ||||
| Return On Asset | 0.0352 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 2.86 T | ||||
| Shares Outstanding | 12.47 B | ||||
| Price To Book | 2.17 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 2.29 T | ||||
| Gross Profit | 1.14 T | ||||
| EBITDA | 163.01 B | ||||
| Net Income | (44.37 B) | ||||
| Total Debt | 870.82 B | ||||
| Book Value Per Share | 72.47 X | ||||
| Cash Flow From Operations | 203.01 B | ||||
| Earnings Per Share | 2.22 X | ||||
| Total Asset | 2.73 T | ||||
| Retained Earnings | 348.16 B | ||||
About Tata Steel Performance
By analyzing Tata Steel's fundamental ratios, stakeholders can gain valuable insights into Tata Steel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tata Steel has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tata Steel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tata Steel is entity of India. It is traded as Stock on NSE exchange.Things to note about Tata Steel Limited performance evaluation
Checking the ongoing alerts about Tata Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tata Steel Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 2.29 T. Net Loss for the year was (44.37 B) with profit before overhead, payroll, taxes, and interest of 1.14 T. | |
| About 34.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Tata Steel share price Today Live Updates Tata Steel Shares Decline Amid Market Volatility Stock Market News - Mint |
- Analyzing Tata Steel'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 Steel's stock is overvalued or undervalued compared to its peers.
- Examining Tata Steel'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 Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tata Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tata Steel's stock. These opinions can provide insight into Tata Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tata Stock analysis
When running Tata Steel's price analysis, check to measure Tata Steel'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 Steel is operating at the current time. Most of Tata Steel's value examination focuses on studying past and present price action to predict the probability of Tata Steel'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 Steel's price. Additionally, you may evaluate how the addition of Tata Steel to your portfolios can decrease your overall portfolio volatility.
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