TATAMOTORS Buy Hold or Sell Recommendation

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TATAMOTORS -- India Stock  

INR 98.25  3.30  3.25%

Assuming the 30 trading days horizon, and your above average risk tolerance our recommendation regarding TATA MOTORS LTD is 'Strong Sell'. Macroaxis provides TATA MOTORS buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TATAMOTORS positions. The advice algorithm takes into account all of TATA MOTORS LTD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from TATAMOTORS buy-and-hold perspective. Additionally, take a look at TATA MOTORS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Sell TATA MOTORSBuy TATA MOTORS
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon TATA MOTORS LTD has a mean deviation of 3.59, standard deviation of 5.32 and variance of 28.29
Macroaxis provides recommendation on TATA MOTORS LTD to complement and cross-verify current analyst consensus on TATA MOTORS LTD. Our buy or sell recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure TATA MOTORS LTD is not overpriced, please validate all TATA MOTORS fundamentals, including its ebitda, cash flow from operations, current asset, as well as the relationship between the total debt and beta .

TATA MOTORS Trading Alerts and Improvement Suggestions

TATA MOTORS LTD has very high historical volatility over the last 30 days
The company has accumulated 1060 B in total debt with debt to equity ratio (D/E) of 1.65, which is about average as compared to similar companies. TATA MOTORS LTD has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 2610 B. Net Loss for the year was (120.71 B) with profit before overhead, payroll, taxes, and interest of 1110 B.
About 42.0% of TATA MOTORS outstanding shares are owned by corporate insiders

TATA MOTORS current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TATAMOTORS analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. TATAMOTORS analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Median Price260.00
Target Mean Price257.85
Target High Price439.00
Number Of Analyst Opinions39
Target Low Price150.00
The consensus estimates and target price estimation is comprised of individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

TATA MOTORS Returns Distribution Density

The chart of the probability distribution of TATA MOTORS stock daily returns describes the distribution of returns around its average expected value. We use TATA MOTORS LTD' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of TATA MOTORS returns is essential to provide solid investment advice for TATA MOTORS stock.
Mean Return-0.29Value At Risk-6.16
Potential Upside8.23Standard Deviation5.32
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TATA MOTORS historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

TATA MOTORS Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to TATA MOTORS or TATA MOTORS LTD sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that TATA MOTORS stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a TATAMOTORS stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
=-0.33
β
Beta against DOW=0.08
σ
Overall volatility
=4.20
Ir
Information ratio =-0.11

TATA MOTORS Volatility Alert

TATA MOTORS LTD exhibits very low volatility with skewness of -0.95 and kurtosis of 5.46. However, we advise investors to further study TATA MOTORS LTD technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare TATA MOTORS to competition

TATA MOTORS Fundamental Vs Peers

FundamentalsTATA MOTORSPeer Average
Return On Equity(19.22) %(0.31) %
Return On Asset0.25 %(0.14) %
Profit Margin(4.62) %(1.27) %
Operating Margin0.49 %(5.51) %
Current Valuation1150 B16.62 B
Shares Outstanding3.09 B571.82 M
Shares Owned by Insiders42.39 %10.09 %
Shares Owned by Institutions22.17 %39.21 %
Price to Earning6.68 X28.72 X
Price to Book0.57 X9.51 X
Price to Sales0.13 X11.42 X
Revenue2610 B9.43 B
Gross Profit1110 B27.38 B
EBITDA226.99 B3.9 B
Net Income(120.71 B)570.98 M
Cash and Equivalents491.75 B2.7 B
Cash per Share122.14 X5.01 X
Total Debt1060 B5.32 B
Debt to Equity1.65 %48.70 %
Current Ratio0.85 X2.16 X
Book Value Per Share177.21 X1.93 K
Cash Flow from Operations266.33 B971.22 M
Earnings Per Share(84.89) X3.12 X
Price to Earnings To Growth4.61 X4.89 X
Number of Employees81.09 K18.84 K
Beta2.0-0.15
Market Capitalization334.54 B19.03 B
Total Asset2692.98 B29.47 B
Working Capital44.95 B1.48 B
Current Asset1153.15 B9.34 B
Current Liabilities1108.2 B7.9 B

TATA MOTORS Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TATAMOTORS . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution160869.262849
Daily Balance Of Power(0.69)
Rate Of Daily Change0.9675
Day Median Price99.75
Day Typical Price99.25
Market Facilitation Index0.0
Price Action Indicator(3.15)

About TATA MOTORS Buy or Sell Advice

When is the right time to buy or sell TATA MOTORS LTD? Buying stocks such as TATA MOTORS isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily bases. Although TATA MOTORS investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

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Additionally, take a look at TATA MOTORS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page