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Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


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Tata quote and profile

 
 Companies |  Insiders  | Dashboard  
     
1522.35
  
STOCK
8.35  Macroaxis: 0.55 Up   0.55%  
Year To Date
7101637
Last 1 Month(s)
15141637
Trading Day 
15131533
May 26 2013 

Diversification Suggestion

Use Tata to enhance returns of your portfolios. The stock experiences moderate upward volatility
Analyze Tata ffee Trend or Check current 30 days Tata correlation with market (S&P 500)
1 Month Beta 0.59  
Highest Price:  
Lowest Price:  
1636.85  
1514.0  
May 10 2013 
May 23 2013 
As returns on market increase, Tata returns are expected to increase less than the market. However during bear market, the loss on holding Tata will be expected to be smaller as well.
Tata Coffee Ltd Small BetaTata ffee Beta Legend
TATACOFFE India India #INE493A01019IN
Tata Coffee Ltd
Consumer Goods
Food - Major Diversified
Benchmark S&P 500
http://www.tatacoffee.com
Contact Number: 91 80 2356 0695
Currency: INR
Traded on National Stock Exchange of India
    
Current Valuation29.89 B
Shares Outstanding18.66 M
Revenue16.81 B
Gross Profit7.35 B
 thisGreen TATACOFFE TATACOFFE.NS agains markets  0.55 % Macroaxis: 0.55 Moved Up  
 
 India BSE   0.15 % Macroaxis: 0.15 Moved Up  
 
 United States SP 500   0.06 % Macroaxis: 0.06 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

Tata correlation with market

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Tata Coffee Ltd. and equity matching BSESN index in the same portfolio

Tata Price and Market Media

The median price of Tata for the period between Fri, Apr 26, 2013 and Sun, May 26, 2013 is 1566.35 with a coefficient of variation of 2.67. The daily time series for the period is distributed with a sample standard deviation of 41.94, arithmetic mean of 1571.52, and mean deviation of 35.53. The Stock did not receive any noticable media coverage during the period.
Tata         SP 500
Price Growth (%)
 

Tata Summary

Tata Coffee Ltd [TATACOFFE] is traded on National Stock Exchange of India in India. It is located in No. , Railway Parallel RoadBengaluru, and employs 6,431 people. The company currently falls under 'Large-Cap' category with current market capitalization of 28.32 B. Tata Coffee Ltd operates under Consumer Goods sector and is part of Food - Major Diversified industry. This company has 18.66 M outstanding shares.
Tata Coffee Limited engages in growing, curing, manufacturing, marketing, retailing, and exporting coffee and tea in India and internationally. more
Past Market
Over 30
Days
1
Out Of
100
 
Chance of
Less
Than
%
 
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Tata Research Report

Tata vs. Nestle

Correlation analysis and fundamentals comparison between Tata ffee and Nestle India

Tata Directors

Deepak Kumar Executive Director of Fin. and Additional Director
Hameed Huq Managing Director, Executive Director and Member of Shareholders/Investors Grievance Committee

Tata Management

Shri Pai VP of Legal
M Harish VP of Sales and Marketing
N Suryanraynan Compliance Officer and Company Secretary

Tata Fundamentals

Return On Asset vs Total Asset
Profit Margin vs Net Income
Return On Asset vs Book Value Per Share
Earnings Per Share vs Net Income

Tata vs Competition

Tata vs. Nestle India Ltd
Tata vs. GlaxoSmithKline Consumer Healthcare Limited
Tata vs. GlaxoSmithKline Consumer Healthcare Limited
Tata vs. Britannia Industries Limited
Tata vs. Britannia Industries Limited
Tata vs. Ruchi Soya Industries Limited
Tata vs. Ruchi Soya Industries Limited
Tata vs. Rasoya Proteins Limited
Tata vs. Agro Tech Foods Limited

Tata May 26 2013 Opportunity Range

Downside Deviation1.71
Information Ratio(0.12)
Maximum Drawdown7.42
Value At Risk(4.19)
Potential Upside3.23

 
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