Tata Investment Corporation - Consistent Winners 14 stocks soar over 50 percent in last 3 calendar years - The Economic Times
| TATAINVEST | 6,740 88.40 1.29% |
Slightly above 61% of Tata Investment's investor base is looking to short. The analysis of the overall prospects from investing in Tata Investment suggests that many traders are, at the present time, alarmed. Tata Investment's investing sentiment can be driven by a variety of factors including economic data, Tata Investment's earnings reports, geopolitical events, and overall market trends.
Tata Investment stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Tata daily returns and investor perception about the current price of Tata Investment as well as its diversification or hedging effects on your existing portfolios.
Tata |
Tata Investment Corporation - Consistent Winners 14 stocks soar over 50 percent in last 3 calendar years The Economic Times
Read at news.google.com
 |
Tata Investment Fundamental Analysis
We analyze Tata Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tata Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tata Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
EBITDA
EBITDA Comparative Analysis
Tata Investment is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Tata Investment Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tata Investment stock to make a market-neutral strategy. Peer analysis of Tata Investment could also be used in its relative valuation, which is a method of valuing Tata Investment by comparing valuation metrics with similar companies.
Peers
Tata Investment Related Equities
| RADAAN | Radaan Mediaworks | 1.92 | ||||
| HTMEDIA | HT Media | 0.21 | ||||
| GOKUL | Gokul Refoils | 0.17 | ||||
| SILGO | Silgo Retail | 0.42 | ||||
| BTML | Bodhi Tree | 0.73 | ||||
| NETWORK18 | Network18 Media | 1.10 | ||||
| IMFA | Indian Metals | 1.80 | ||||
| VMART | V Mart | 3.38 |
Additional 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.