Tata Investment (India) Analysis
| TATAINVEST | 6,263 100.55 1.58% |
Tata Investment is overvalued with Real Value of 5179.21 and Hype Value of 6288.96. The main objective of Tata Investment stock analysis is to determine its intrinsic value, which is an estimate of what Tata Investment is worth, separate from its market price. There are two main types of Tata Investment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tata Investment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tata Investment's stock to identify patterns and trends that may indicate its future price movements.
The Tata Investment stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Tata Investment is usually not traded on Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Tata Stock trading window is adjusted to Asia/Calcutta timezone.
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Tata Stock Analysis Notes
About 74.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tata Investment recorded earning per share (EPS) of 66.39. The entity last dividend was issued on the 18th of June 2024. The firm had 3:2 split on the 22nd of August 2005. To find out more about Tata Investment contact the company at 91 22 6665 7186 or learn more at https://www.tatainvestment.com.Tata Investment Investment Alerts
| Tata Investment generated a negative expected return over the last 90 days | |
| Tata Investment is unlikely to experience financial distress in the next 2 years | |
| About 74.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Tata Investment Corporation Demonstrates Resilience Amid Fluctuating Market Conditions - MarketsMojo |
Tata Investment Thematic Classifications
In addition to having Tata Investment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
Tata Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 321.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tata Investment's market, we take the total number of its shares issued and multiply it by Tata Investment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Tata Profitablity
Tata Investment's profitability indicators refer to fundamental financial ratios that showcase Tata Investment's ability to generate income relative to its revenue or operating costs. If, let's say, Tata Investment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tata Investment's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Tata Investment's profitability requires more research than a typical breakdown of Tata Investment's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.96 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (1.48) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.48. Management Efficiency
At this time, Tata Investment's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 395.2 B in 2025, whereas Other Current Assets are likely to drop slightly above 144.8 M in 2025. Tata Investment's management efficiency ratios could be used to measure how well Tata Investment manages its routine affairs as well as how well it operates its assets and liabilities.The operational strategies employed by Tata Investment management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Technical Drivers
As of the 27th of March, Tata Investment has the Risk Adjusted Performance of (0.01), variance of 7.54, and Coefficient Of Variation of (5,236). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tata Investment, as well as the relationship between them. Please validate Tata Investment market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Tata Investment is priced more or less accurately, providing market reflects its prevalent price of 6263.35 per share.Tata Investment Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tata Investment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tata Investment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tata Investment Outstanding Bonds
Tata Investment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tata Investment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tata bonds can be classified according to their maturity, which is the date when Tata Investment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Tata Investment Predictive Daily Indicators
Tata Investment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tata Investment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1473.8 | |||
| Daily Balance Of Power | (0.45) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 6336.98 | |||
| Day Typical Price | 6312.43 | |||
| Market Facilitation Index | 0.0052 | |||
| Price Action Indicator | (123.90) | |||
| Period Momentum Indicator | (100.55) | |||
| Relative Strength Index | 52.74 |
Tata Investment Forecast Models
Tata Investment's time-series forecasting models are one of many Tata Investment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tata Investment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Tata Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tata Investment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tata shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tata Investment. By using and applying Tata Stock analysis, traders can create a robust methodology for identifying Tata entry and exit points for their positions.
Tata Investment is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Tata Stock Analysis
When running Tata Investment's price analysis, check to measure Tata Investment'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 Investment is operating at the current time. Most of Tata Investment's value examination focuses on studying past and present price action to predict the probability of Tata Investment'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 Investment's price. Additionally, you may evaluate how the addition of Tata Investment to your portfolios can decrease your overall portfolio volatility.