Tata Steel (UK) Analysis
| TTST Stock | USD 17.10 0.20 1.18% |
Tata Steel Limited is fairly valued with Real Value of 16.6 and Hype Value of 17.1. The main objective of Tata Steel stock analysis is to determine its intrinsic value, which is an estimate of what Tata Steel Limited 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 UK on London IL, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK.
Tata |
Tata Stock Analysis Notes
The company has price-to-book ratio of 1.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tata Steel Limited last dividend was issued on the 21st of June 2023. To find out more about Tata Steel Limited contact Thachat Narendran at 91 22 6665 8282 or learn more at https://www.tatasteel.com.Tata Steel Quarterly Total Revenue |
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Tata Steel Limited Investment Alerts
| Tata Steel Limited generated a negative expected return over the last 90 days | |
| Tata Steel Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.27 T. Net Loss for the year was (44.37 B) with profit before overhead, payroll, taxes, and interest of 1.24 T. | |
| Latest headline from news.google.com: Tata Steel shares lose steam in short term Price targets, technicals, outlook and more - MSN |
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 'Large-Cap' category with a current market capitalization of 21.05 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 0.01 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.05) | (0.05) |
Management Efficiency
Tata Steel Limited has return on total asset (ROA) of 0.0464 % which means that it generated a profit of $0.0464 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0727 %, meaning that it generated $0.0727 on every $100 dollars invested by stockholders. Tata Steel's management efficiency ratios could be used to measure how well Tata Steel manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.02 this year. The value of Return On Capital Employed is expected to slide to 0.0003. At this time, Tata Steel's Fixed Asset Turnover is quite stable compared to the past year. Asset Turnover is expected to rise to 0.90 this year, although the value of Non Current Assets Total will most likely fall to about 2 T.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 75.34 | 79.11 | |
| Tangible Book Value Per Share | 60.12 | 63.13 | |
| Enterprise Value Over EBITDA | 17.19 | 18.05 | |
| Price Book Value Ratio | 2.17 | 1.99 | |
| Enterprise Value Multiple | 17.19 | 18.05 | |
| Price Fair Value | 2.17 | 1.99 | |
| Enterprise Value | 2.5 T | 2.6 T |
Leadership effectiveness at Tata Steel Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.029 | Operating Margin 0.0473 | Profit Margin 0.0068 | Forward Dividend Yield 0.029 | Beta 1.2062 |
Technical Drivers
As of the 3rd of December, Tata Steel has the Risk Adjusted Performance of (0.02), coefficient of variation of (2,684), and Variance of 4.01. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tata Steel Limited, as well as the relationship between them. Please validate Tata Steel Limited mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Tata Steel is priced more or less accurately, providing market reflects its prevalent price of 17.1 per share.Tata Steel Limited Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tata Steel 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 Steel Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 Limited 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 Limited 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.
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.
| Last Reported | Projected for Next Year | ||
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.40 | 0.40 |
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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.