TATA CONSULTANCY Buy Hold or Sell Recommendation

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TCS -- India Stock  

INR 2,041  53.00  2.53%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding TATA CONSULTANCY SERVICES is 'Strong Sell'. Macroaxis provides TATA CONSULTANCY buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TCS positions. The advice algorithm takes into account all of TATA CONSULTANCY SER available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from TCS buy-and-hold perspective. Additionally, take a look at TATA CONSULTANCY 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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Time Horizon

Risk Tolerance

Execute Advice
Sell TATA CONSULTANCYBuy TATA CONSULTANCY
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon TATA CONSULTANCY SERVICES has a mean deviation of 2.21, semi deviation of 3.38, standard deviation of 3.43, variance of 11.76, downside variance of 17.64 and semi variance of 11.41
Macroaxis provides recommendation on TATA CONSULTANCY SER to complement and cross-verify current analyst consensus">analyst consensus on TATA CONSULTANCY SERVICES. Our buy or sell recommendation engine determines the company potential to grow exclusively from the perspective of investors current risk tolerance and investing horizon. To make sure TATA CONSULTANCY SER is not overpriced, please validate all TATA CONSULTANCY fundamentals, including its Gross Profit, Net Income, Cash per Share, as well as the relationship between EBITDA and Cash and Equivalents .

TATA CONSULTANCY Trading Alerts and Improvement Suggestions

TATA CONSULTANCY SER has very high historical volatility over the last 30 days

TATA CONSULTANCY Returns Distribution Density

Mean Return0.030491Value At Risk-5.29
Potential Upside5.76Standard Deviation3.43
 Return Density 
      Distribution 

TATA CONSULTANCY 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 CONSULTANCY or TATA CONSULTANCY SERVICES 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 CONSULTANCY 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 TATA CONSULTANCY 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
=0.039024
β
Beta against DOW=-0.2
σ
Overall volatility
=3.41
Ir
Information ratio =-0.02

TATA CONSULTANCY Volatility Alert

TATA CONSULTANCY SERVICES shows above average downside volatility of 4.2 for selected time horizon. We advise investors to further inspect TATA CONSULTANCY SERVICES to make sure all market timing and asset allocation strategies are consistent with estimation about TATA CONSULTANCY future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare TATA CONSULTANCY to competition

TATA CONSULTANCY Fundamental Vs Peers

FundamentalsTATA CONSULTANCYPeer Average
Return On Equity37.16 (0.31) 
Return On Asset20.45 (0.14) 
Profit Margin20.60 (1.27) 
Operating Margin24.58 (5.51) 
Current Valuation6860 B16.62 B
Shares Outstanding3.75 B571.82 M
Price to Earning22.10 28.72 
Price to Book8.49 9.51 
Price to Sales4.55 11.42 
Revenue1570 B9.43 B
Gross Profit690.92 B27.38 B
EBITDA421.09 B3.9 B
Net Income323.4 B570.98 M
Cash and Equivalents372.79 B2.7 B
Cash per Share99.41 5.01 
Total Debt81.74 B5.32 B
Debt to Equity0.1 48.70 
Current Ratio3.34 2.16 
Book Value Per Share224.34 1.93 K
Cash Flow from Operations323.69 B971.22 M
Earnings Per Share86.19 3.12 
Price to Earnings To Growth1.28 4.89 
Number of Employees448.46 K18.84 K
Beta0.53-0.15
Market Capitalization7150 B19.03 B
Total Asset893.84 B29.47 B
Retained Earnings611.71 B9.33 B
Working Capital410.92 B1.48 B
Current Asset630.67 B9.34 B
Current Liabilities219.75 B7.9 B
Z Score53.28.72
Five Year Return1.60
Last Dividend Paid48.0

About TATA CONSULTANCY Buy or Sell Advice

When is the right time to buy or sell TATA CONSULTANCY SERVICES? Buying stocks such as TATA CONSULTANCY 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 CONSULTANCY 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.
Tata Consultancy Services Limited provides information technology and IT enabled services worldwide. Tata Consultancy Services Limited is a subsidiary of Tata Sons Private Limited. TATA CONSULTANCY operates under Information Technology Services classification in India and is traded on Bombay Stock Exchange. It employs 448464 people.

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Additionally, take a look at TATA CONSULTANCY 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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