TATAMOTORS Stock Today

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TATA MOTORS is selling for under 105.35 as of the 11th of July 2020; that is -3.39 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 104.2. TATA MOTORS has about a 42 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 30 days. Equity ratings for TATA MOTORS LTD are calculated daily based on the scoring framework. The performance scores are derived for the period starting the 12th of April 2020 and ending today, the 11th of July 2020. Click here to learn more.
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   Performance
13 100 

   Odds of Distress
42  

TATA MOTORS Profile

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 National Stock Exchange of India in India. more on TATA MOTORS
Legal NameTATA MOTORS LTD
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of TATA MOTORS available fundamental, technical, and predictive indicators. Current horizon is 30 days (very short) - details
Strong SellOvervalued
TATA MOTORS LTD (TATAMOTORS) is traded on National Stock Exchange of India in India and employs 81,090 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 334.21 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. TATA MOTORS LTD operates under Consumer Cyclical sector and is part of Auto Manufacturers industry. The entity has 3.09 B outstanding shares. N/A has accumulated about 491.75 B in cash with 266.33 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 122.14.
Check TATA MOTORS Probability Of Bankruptcy

Ownership Allocation (%)

TATAMOTORS Stock Price Odds Analysis

Odds Down 105.35HorizonTargetOdds Up 105.35
26.47%30 days
 105.35 
73.42%
Based on a normal probability distribution, the odds of TATA MOTORS to move above the current price in 30 days from now is about 73.42 (This TATA MOTORS LTD probability density function shows the probability of TATA MOTORS Stock to fall within a particular range of prices over 30 days) .

TATA MOTORS LTD Risk Profiles

TATAMOTORS Stock Against Markets

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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