Tata Consultancy (India) Performance
| TCS Stock | 3,630 46.05 1.25% |
The entity has a beta of 0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tata Consultancy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tata Consultancy is expected to be smaller as well. At this point, Tata Consultancy Services has a negative expected return of -0.21%. Please make sure to validate Tata Consultancy's kurtosis, as well as the relationship between the rate of daily change and price action indicator , to decide if Tata Consultancy Services performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Tata Consultancy Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Forward Dividend Yield 0.0158 | Payout Ratio 0.92 | Last Split Factor 2:1 | Forward Dividend Rate 58 | Ex Dividend Date 2025-01-17 |
1 | Tata Consultancy Services Limited Stock Has Shown Weakness Lately But Financials Look Strong Should Prospective Shareholders Make The Leap - Simply Wall St | 01/02/2025 |
2 | TCS Q3 Earnings Preview Furloughs, lower BSNL contribution to drag growth - CNBCTV18 | 01/08/2025 |
3 | TCS, Wipro, Infosys Why IT stocks rose today despite high market volatility - India Today | 01/22/2025 |
4 | TCS Says Muscat Clearing And Depository Partners With TCS -February 11, 2025 at 0145 am EST - Marketscreener.com | 02/10/2025 |
5 | TCS shares in focus on partnership with Salesforce for manufacturers, semiconductor chip makers - The Economic Times | 02/20/2025 |
| Begin Period Cash Flow | 71.2 B |
Tata |
Tata Consultancy Relative Risk vs. Return Landscape
If you would invest 416,820 in Tata Consultancy Services on November 28, 2024 and sell it today you would lose (53,865) from holding Tata Consultancy Services or give up 12.92% of portfolio value over 90 days. Tata Consultancy Services is generating negative expected returns and assumes 1.3995% volatility on return distribution over the 90 days horizon. Simply put, 12% 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 Consultancy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tata Consultancy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tata Consultancy Services, and traders can use it to determine the average amount a Tata Consultancy'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 = -0.1525
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| Negative Returns | TCS |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tata Consultancy 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 Consultancy by adding Tata Consultancy to a well-diversified portfolio.
Tata Consultancy Fundamentals Growth
Tata Stock prices reflect investors' perceptions of the future prospects and financial health of Tata Consultancy, and Tata Consultancy 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 | 0.49 | ||||
| Return On Asset | 0.25 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 12.83 T | ||||
| Shares Outstanding | 3.62 B | ||||
| Price To Book | 13.10 X | ||||
| Price To Sales | 5.21 X | ||||
| Revenue | 2.41 T | ||||
| Gross Profit | 974.57 B | ||||
| EBITDA | 677.3 B | ||||
| Net Income | 459.08 B | ||||
| Cash And Equivalents | 110.32 B | ||||
| Total Debt | 80.21 B | ||||
| Book Value Per Share | 302.61 X | ||||
| Cash Flow From Operations | 443.38 B | ||||
| Earnings Per Share | 134.89 X | ||||
| Total Asset | 1.46 T | ||||
| Retained Earnings | 864.27 B | ||||
About Tata Consultancy Performance
By analyzing Tata Consultancy's fundamental ratios, stakeholders can gain valuable insights into Tata Consultancy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tata Consultancy 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 Consultancy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tata Consultancy is entity of India. It is traded as Stock on NSE exchange.Things to note about Tata Consultancy Services performance evaluation
Checking the ongoing alerts about Tata Consultancy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tata Consultancy Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tata Consultancy generated a negative expected return over the last 90 days | |
| Tata Consultancy is unlikely to experience financial distress in the next 2 years | |
| About 72.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: TCS shares in focus on partnership with Salesforce for manufacturers, semiconductor chip makers - The Economic Times |
- Analyzing Tata Consultancy'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 Consultancy's stock is overvalued or undervalued compared to its peers.
- Examining Tata Consultancy'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 Consultancy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tata Consultancy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tata Consultancy's stock. These opinions can provide insight into Tata Consultancy's potential for growth and whether the stock is currently undervalued or overvalued.
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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