TATAMOTORS Stock Performance

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TATAMOTORS -- India Stock  

INR 103.45  5.60  5.14%

On a scale of 0 to 100, TATA MOTORS holds a performance score of 6. The firm has a beta of -0.1694, which indicates not very significant fluctuations relative to the market. Let's try to break down what TATAMOTORS's beta means in this case. As returns on the market increase, returns on owning TATA MOTORS are expected to decrease at a much lower rate. During the bear market, TATA MOTORS is likely to outperform the market. Although it is vital to follow to TATA MOTORS LTD current price movements, it is good to be conservative about what you can do with the information regarding 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 MOTORS LTD technical indicators, you can now evaluate if the expected return of 0.36% will be sustainable into the future. Please operates TATA MOTORS jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to make a quick decision on whether TATA MOTORS LTD existing price patterns will revert.

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TATA MOTORS Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in TATA MOTORS LTD are ranked lower than 6 (%) of all global equities and portfolios over the last 30 days. In spite of comparatively weak essential indicators, TATA MOTORS unveiled solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio0.53
Fifty Two Week Low63.60
Target High Price439.00
Fifty Two Week High201.80
Trailing Annual Dividend Yield0.19%
Target Low Price150.00

TATA MOTORS Relative Risk vs. Return Landscape

If you would invest  9,650  in TATA MOTORS LTD on June 8, 2020 and sell it today you would earn a total of  695.00  from holding TATA MOTORS LTD or generate 7.2% return on investment over 30 days. TATA MOTORS LTD is generating 0.3592% of daily returns and assumes 4.1192% volatility on return distribution over the 30 days horizon. Simply put, 35% of equities are less volatile than TATA MOTORS and 94% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 30 trading days horizon, TATA MOTORS is expected to generate 2.25 times more return on investment than the market. However, the company is 2.25 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The DOW is currently generating roughly 0.09 per unit of risk.

TATA MOTORS Market Risk Analysis

Sharpe Ratio = 0.0872
Good Returns
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TATA MOTORS Stock Performance Indicators

Estimated Market Risk
  actual daily
 35 %
of total potential
Expected Return
  actual daily
 6 %
of total potential
Risk-Adjusted Return
  actual daily
 6 %
of total potential
Based on monthly moving average TATA MOTORS is performing at about 6% 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 MOTORS by adding it to a well-diversified portfolio.

About TATA MOTORS Performance

To evaluate TATA MOTORS LTD Stock as a possible investment, you need to clearly understand its upside, downside potential, and overall future performance outlook. You may be satisfied when TATA MOTORS generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare TATAMOTORS's stock performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand TATA MOTORS LTD stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents TATAMOTORS's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section. Please also refer to our technical analysis and fundamental analysis pages.
Tata Motors Limited designs, develops, manufactures, and sells a range of automotive vehicles. Tata Motors Limited was founded in 1945 and is headquartered in Mumbai, India. TATA MOTORS is traded on Bombay Stock Exchange in India.


Equity 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
Additionally, take a look at World Market Map. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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