Tata Investment (India) Today
| TATAINVEST | 6,519 50.40 0.77% |
Performance0 of 100
| Odds Of DistressLess than 9
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Tata Investment is selling for under 6518.55 as of the 28th of May 2024; that is -0.77 percent decrease since the beginning of the trading day. The stock's lowest day price was 6500.0. Tata Investment has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Tata Investment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 28th of May 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Tata Investment is entity of India. It is traded as Stock on NSE exchange. The company has 50.6 M outstanding shares. More on Tata Investment
Follow Valuation Profit Patterns Odds of Bankruptcy
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Tata Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tata Investment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tata Investment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Investment Banking & Brokerage, Financial Services, Diversified Assets, Investing, Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors) | ||||
Tata Investment's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Tata Investment's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Tata Investment's financial leverage. It provides some insight into what part of Tata Investment's total assets is financed by creditors.
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Tata Investment (TATAINVEST) is traded on National Stock Exchange of India in India and employs 21 people. Tata Investment is listed under Investment Banking & Brokerage category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 333.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tata Investment's market, we take the total number of its shares issued and multiply it by Tata Investment'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 those looking for more risk prefer small-cap and mid-cap equities. Tata Investment operates under Capital Markets sector and is part of Financials industry. The entity has 50.6 M outstanding shares.
Tata Investment generates positive cash flow from operations, but has no cash available
Check Tata Investment Probability Of Bankruptcy
Ownership AllocationTata Investment shows a total of 50.6 Million outstanding shares. Tata Investment has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.8 % of Tata Investment outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Tata Ownership Details
Tata Investment Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tata Investment market risk premium is the additional return an investor will receive from holding Tata Investment long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tata Investment. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Tata Investment's alpha and beta are two of the key measurements used to evaluate Tata Investment's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.99 | |||
| Semi Deviation | 3.04 | |||
| Standard Deviation | 3.82 | |||
| Variance | 14.56 |
Tata Stock Against Markets
Picking the right benchmark for Tata Investment stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Tata Investment stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Tata Investment is critical whether you are bullish or bearish towards Tata Investment at a given time. Please also check how Tata Investment's historical prices are related to one of the top price index indicators.
| NYA | 0.57 |
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| TATAINVEST | 0.77 |
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| Competition | Compare Correlations |
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Our tools can tell you how much better you can do entering a position in Tata Investment without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Tata Investment Corporate Management
Elected by the shareholders, the Tata Investment's board of directors comprises two types of representatives: Tata Investment inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Tata. The board's role is to monitor Tata Investment's management team and ensure that shareholders' interests are well served. Tata Investment's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Tata Investment's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Manoj Gupta | Chief Officer | Profile | |
| C Kumar | Compliance CFO | Profile | |
| Jamshed Patel | Company Officer | Profile | |
| Savitha Narayanan | Chief Officer | Profile |
How to buy Tata Stock?
Before investing in Tata Investment, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Tata Investment. To buy Tata Investment stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tata Investment. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Tata Investment stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Tata Investment stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Tata Investment stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Tata Investment, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Tata Investment?
The danger of trading Tata Investment is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Tata Investment is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Tata Investment. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tata Investment is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tata Investment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Tata Stock analysis
When running Tata Investment's price analysis, check to measure Tata Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tata Investment is operating at the current time. Most of Tata Investment's value examination focuses on studying past and present price action to predict the probability of Tata Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tata Investment's price. Additionally, you may evaluate how the addition of Tata Investment to your portfolios can decrease your overall portfolio volatility.
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