TATAMOTORS Stock Analysis

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TATAMOTORS -- India Stock  

INR 103.45  1.90  1.87%

Is it time to bring in TATA MOTORS? TATA MOTORS Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. The latest increase in of TATA MOTORS LTD short term price appreciation has created some momentum for investors as it was traded today as low as 102.1 and as high as 106.35 per share. The company executives have been quite successful with maneuvering the fund at opportune times to take advantage of all market conditions in June. The stock standard deviation of daily returns for 30 days investing horizon is currently 3.91. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from TATA MOTORS LTD partners. Additionally, take a look at World Market Map.

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The TATA MOTORS Stock analysis interface makes it easy to digest most current publicly released information about TATA MOTORS as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. TATAMOTORS stock analysis module also helps to analyze TATA MOTORS price relationship with some important fundamental indicators such as market cap and management efficiency.

TATAMOTORS Stock Analysis Notes

About 42.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TATA MOTORS LTD recorded loss per share of 84.89. The entity last dividend was issued on the 18th of July 2016. The firm had 5:1 split on 12th of September 2011. 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. To find out more about TATAMOTORS.BO contact the company at 91 22 6240 7101 or learn more at http://www.tatamotors.com.

TATA MOTORS LTD Investment Alerts

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

Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 334.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TATA MOTORS's market, we take the total number of its shares issued and multiply it by TATA MOTORS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Profitablity

The company has Profit Margin (PM) of (4.62) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.49 % which suggests for every 100 dollars of sales it generated a net operating income of 0.0.

Management Efficiency

The entity has return on total asset (ROA) of 0.25 % which means that it generated profit of $0.25 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (19.22) %, meaning that it generated substantial loss on money invested by shareholders. TATA MOTORS management efficiency ratios could be used to measure of how well tata motors ltd is managing its routine affairs as well as how well it utilizes its assets and manages liabilities.

Technical Drivers

As of the 6th of July, TATA MOTORS has the risk adjusted performance of (0.014082), and market risk adjusted performance of 0.7111. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TATA MOTORS LTD, as well as the relationship between them. In other words, you can use this information to find out if the entity will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for TATA MOTORS LTD, which can be compared to its competition. Please validate TATA MOTORS LTD jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if TATA MOTORS is priced adequately, providing market reflects its prevalent price of 103.45 per share.

TATA MOTORS LTD Price Movement Analysis

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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from TATA MOTORS LTD price series. View also all equity analysis or get more info about hilbert transform instantaneous trendline overlap studies indicator.

TATA MOTORS Technical and Predictive Indicators

TATA MOTORS Forecast Models

About TATA MOTORS Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how TATA MOTORS stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TATAMOTORS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as TATA MOTORS. By using and applying TATAMOTORS Stock analysis, traders can create a robust methodology for identifying TATAMOTORS entry and exit points for their positions.
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.

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