TATA CONSULTANCY Stock Performance

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TCS -- India Stock  

INR 2,158  65.80  3.14%

On a scale of 0 to 100, TATA CONSULTANCY holds a performance score of 11. The firm has a beta of -0.118, which indicates not very significant volatility relative to the market. Let's try to break down what TATA CONSULTANCY's beta means in this case. As returns on the market increase, returns on owning TATA CONSULTANCY are expected to decrease at a much lower rate. During the bear market, TATA CONSULTANCY is likely to outperform the market. Although it is vital to follow to TATA CONSULTANCY SER 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 CONSULTANCY SER technical indicators, you can now evaluate if the expected return of 0.37% will be sustainable into the future. Please operates TATA CONSULTANCY treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to make a quick decision on whether TATA CONSULTANCY SER existing price patterns will revert.

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TATA CONSULTANCY Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in TATA CONSULTANCY SERVICES are ranked lower than 11 (%) of all global equities and portfolios over the last 30 days. Allthough quite weak forward indicators, TATA CONSULTANCY disclosed solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio2.90
Fifty Two Week Low1,504.40
Fifty Two Week High2,296.00
Payout Ratio52.21%
Trailing Annual Dividend Yield1.58%

TATA CONSULTANCY Relative Risk vs. Return Landscape

If you would invest  177,505  in TATA CONSULTANCY SERVICES on June 4, 2020 and sell it today you would earn a total of  38,330  from holding TATA CONSULTANCY SERVICES or generate 21.59% return on investment over 30 days. TATA CONSULTANCY SERVICES is generating 0.3749% of daily returns assuming 2.2773% volatility of returns over the 30 days investment horizon. Simply put, 19% of all equities have less volatile historical return distribution than TATA CONSULTANCY 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 CONSULTANCY is expected to generate 1.24 times more return on investment than the market. However, the company is 1.24 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of risk.

TATA CONSULTANCY Market Risk Analysis

Sharpe Ratio = 0.1646
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TATA CONSULTANCY Stock Performance Indicators

Estimated Market Risk
 2.28
  actual daily
 
 19 %
of total potential
 
1919
Expected Return
 0.37
  actual daily
 
 6 %
of total potential
 
66
Risk-Adjusted Return
 0.16
  actual daily
 
 11 %
of total potential
 
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Based on monthly moving average TATA CONSULTANCY is performing at about 11% 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 CONSULTANCY by adding it to a well-diversified portfolio.

About TATA CONSULTANCY Performance

To evaluate TATA CONSULTANCY SER 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 CONSULTANCY 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 TATA CONSULTANCY'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 CONSULTANCY SER 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 TATA CONSULTANCY'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 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.

TATA CONSULTANCY Alerts

Equity Alerts and Improvement Suggestions

About 72.0% of the company outstanding shares are owned by corporate insiders

TATA CONSULTANCY Dividends

TATA CONSULTANCY SER Dividends Analysis

Check TATA CONSULTANCY SER dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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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