Tata Steel (Thailand) Analysis
| TSTH Stock | THB 0.72 0.01 1.41% |
Tata Steel Public is overvalued with Real Value of 0.6 and Hype Value of 0.72. The main objective of Tata Steel stock analysis is to determine its intrinsic value, which is an estimate of what Tata Steel Public is worth, separate from its market price. There are two main types of Tata Steel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tata Steel'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 Steel's stock to identify patterns and trends that may indicate its future price movements.
The Tata Steel stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand.
Tata |
Tata Stock Analysis Notes
About 79.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tata Steel Public last dividend was issued on the 20th of May 2022. The entity had 2331:2308 split on the 6th of January 2004. Tata Steel Public Company Limited, together with its subsidiaries, manufactures, distributes, and trades in steel bars, wire rods, and small section products primarily in Thailand. Tata Steel Public Company Limited is a subsidiary of T S Global Holdings Pte. TATA STEEL operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Tata Steel Public contact Rajiv Mangal at 66 2 937 1000 or learn more at https://www.tatasteelthailand.com.Tata Steel Public Investment Alerts
| Tata Steel Public is way too risky over 90 days horizon | |
| Tata Steel Public has some characteristics of a very speculative penny stock | |
| Tata Steel Public appears to be risky and price may revert if volatility continues | |
| About 79.0% of the company outstanding shares are owned by corporate insiders |
Tata Steel Thematic Classifications
In addition to having Tata Steel 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.
 | IronSteel and Iron production |
Tata Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tata Steel's market, we take the total number of its shares issued and multiply it by Tata Steel'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 Steel's profitability indicators refer to fundamental financial ratios that showcase Tata Steel's ability to generate income relative to its revenue or operating costs. If, let's say, Tata Steel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tata Steel'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 Steel's profitability requires more research than a typical breakdown of Tata Steel'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 0.03 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 1st of December, Tata Steel has the Semi Deviation of 2.27, risk adjusted performance of 0.067, and Coefficient Of Variation of 1289.12. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tata Steel Public, as well as the relationship between them.Tata Steel Public Price Movement Analysis
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Tata Steel Outstanding Bonds
Tata Steel 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 Steel Public 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 Steel Public 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.
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Tata Steel Predictive Daily Indicators
Tata Steel 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 Steel 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 | 0.0137 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.73 | |||
| Day Typical Price | 0.72 | |||
| Market Facilitation Index | 0.01 | |||
| Period Momentum Indicator | 0.01 |
Tata Steel Forecast Models
Tata Steel's time-series forecasting models are one of many Tata Steel'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 Steel'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 Steel 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 Steel. By using and applying Tata Stock analysis, traders can create a robust methodology for identifying Tata entry and exit points for their positions.
Tata Steel Public Company Limited, together with its subsidiaries, manufactures, distributes, and trades in steel bars, wire rods, and small section products primarily in Thailand. Tata Steel Public Company Limited is a subsidiary of T S Global Holdings Pte. TATA STEEL operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.
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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.