TATA STEEL (India) Performance

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The corporation has beta of 0.0 which indicates the returns on MARKET and TATA STEEL are completely uncorrelated. Although it is extremely important to respect TATA STEEL BSL current price movements, it is better to be realistic regarding the information on equity historical returns. The approach into measuring future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining TATA STEEL BSL technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. TATA STEEL BSL currently has a risk of 0.0%. Please validate TATA STEEL Jensen Alpha and Downside Variance to decide if TATA STEEL will be following its existing price patterns.

Risk-Adjusted Performance

Over the last 30 days TATA STEEL BSL LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Even with considerably steady technical indicators, TATA STEEL is not utilizing all of its potentials. The latest stock price chaos, may contribute to medium term losses for the stakeholders.
Fifty Two Week Low21.50
Fifty Two Week High42.30

TATA STEEL BSL Relative Risk vs. Return Landscape

If you would invest (100.00)  in TATA STEEL BSL LTD on January 18, 2020 and sell it today you would earn a total of  100.00  from holding TATA STEEL BSL LTD or generate -100.0% return on investment over 30 days. TATA STEEL BSL LTD is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than TATA STEEL and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
  Risk (%) 

TATA STEEL Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average TATA STEEL is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TATA STEEL by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

TATA STEEL BSL is not yet fully synchronised with the market data
TATA STEEL BSL has some characteristics of a very speculative penny stock
TATA STEEL BSL has high likelihood to experience some financial distress in the next 2 years
TATA STEEL BSL has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported revenue of 206.01 B. Net Loss for the year was (2.81 B) with profit before overhead, payroll, taxes, and interest of 95.6 B.
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