TATASTEEL Stock Performance

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TATASTEEL -- India Stock  

INR 344.40  10.20  3.05%

On a scale of 0 to 100, TATA STEEL holds a performance score of 9. The firm has a beta of 0.4718, which indicates possible diversification benefits within a given portfolio. Let's try to break down what TATASTEEL's beta means in this case. As returns on the market increase, TATA STEEL returns are expected to increase less than the market. However, during the bear market, the loss on holding TATA STEEL will be expected to be smaller as well. Although it is vital to follow to TATA STEEL 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 STEEL LTD technical indicators, you can now evaluate if the expected return of 0.39% will be sustainable into the future. Please operates TATA STEEL jensen alpha and downside variance to make a quick decision on whether TATA STEEL LTD existing price patterns will revert.

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TATA STEEL Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in TATA STEEL LTD are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days. In spite of rather weak fundamental drivers, TATA STEEL exhibited solid returns over the last few months and may actually be approaching a breakup point.
Fifty Two Week Low250.90
Target High Price980.00
Fifty Two Week High514.75
Payout Ratio24.58%
Trailing Annual Dividend Yield4.02%
Target Low Price360.00

TATA STEEL Relative Risk vs. Return Landscape

If you would invest  28,515  in TATA STEEL LTD on June 11, 2020 and sell it today you would earn a total of  5,925  from holding TATA STEEL LTD or generate 20.78% return on investment over 30 days. TATA STEEL LTD is generating 0.3931% of daily returns and assumes 2.941% volatility on return distribution over the 30 days horizon. Simply put, 25% of equities are less volatile than TATA STEEL and 93% 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 STEEL is expected to generate 1.62 times more return on investment than the market. However, the company is 1.62 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of risk.

TATA STEEL Market Risk Analysis

Sharpe Ratio = 0.1337
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TATA STEEL Stock Performance Indicators

Estimated Market Risk
  actual daily
 25 %
of total potential
Expected Return
  actual daily
 7 %
of total potential
Risk-Adjusted Return
  actual daily
 9 %
of total potential
Based on monthly moving average TATA STEEL is performing at about 9% 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.

About TATA STEEL Performance

To evaluate TATA STEEL 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 STEEL 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 TATASTEEL'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 STEEL 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 TATASTEEL'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 Steel Limited manufactures and distributes steel products in India and internationally. Tata Steel Limited was founded in 1907 and is based in Mumbai, India. TATA STEEL operates under Steel classification in India and is traded on Bombay Stock Exchange. It employs 65000 people.


Equity Alerts and Improvement Suggestions

The company has accumulated 1030 B in total debt with debt to equity ratio (D/E) of 1.36, which is about average as compared to similar companies. TATA STEEL 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.
About 33.0% of TATA STEEL outstanding shares are owned by corporate insiders

TATA STEEL Dividends

TATA STEEL LTD Dividends Analysis

Check TATA STEEL LTD dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Additionally, take a look at World Market Map. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
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