Tata Motors (India) Performance
| TATAMOTORS | 790.05 3.60 0.46% |
The entity has a beta of 0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tata Motors' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tata Motors is expected to be smaller as well. At this point, Tata Motors Limited has a negative expected return of -0.49%. Please make sure to validate Tata Motors' accumulation distribution, as well as the relationship between the day typical price and relative strength index , to decide if Tata Motors Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Tata Motors Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0038 | Payout Ratio 0.034 | Last Split Factor 5:1 | Forward Dividend Rate 3 | Ex Dividend Date 2024-06-11 |
1 | Tata Motors Shares Plunge As UBS Maintains Sell, Sees 25 percent Downside - NDTV Profit | 09/11/2024 |
2 | Emkay Global sees Tata Motors stock rising with healthier balance sheet and valuation - Investing.com | 09/19/2024 |
3 | Tata Motors shares resume fall, slip 3 percent today heres what analysts say - Business Today | 11/04/2024 |
4 | Tata Motors stock rallies despite woke Jaguar ad backlash - Finbold - Finance in Bold | 11/22/2024 |
| Begin Period Cash Flow | 318.9 B |
Tata |
Tata Motors Relative Risk vs. Return Landscape
If you would invest 108,100 in Tata Motors Limited on September 4, 2024 and sell it today you would lose (29,095) from holding Tata Motors Limited or give up 26.91% of portfolio value over 90 days. Tata Motors Limited is generating negative expected returns and assumes 1.4997% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Tata, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tata Motors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tata Motors' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tata Motors Limited, and traders can use it to determine the average amount a Tata Motors' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.3236
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TATAMOTORS |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.32 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tata Motors is not performing at its full potential. However, 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 Motors by adding Tata Motors to a well-diversified portfolio.
Tata Motors Fundamentals Growth
Tata Stock prices reflect investors' perceptions of the future prospects and financial health of Tata Motors, and Tata Motors fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tata Stock performance.
| Return On Equity | 0.39 | ||||
| Return On Asset | 0.0611 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 3.71 T | ||||
| Shares Outstanding | 3.68 B | ||||
| Price To Book | 3.26 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 4.35 T | ||||
| Gross Profit | 1.13 T | ||||
| EBITDA | 645.11 B | ||||
| Net Income | 313.99 B | ||||
| Cash And Equivalents | 318.87 B | ||||
| Total Debt | 1.1 T | ||||
| Book Value Per Share | 293.85 X | ||||
| Cash Flow From Operations | 679.15 B | ||||
| Earnings Per Share | 90.05 X | ||||
| Total Asset | 3.71 T | ||||
| Retained Earnings | 552.1 B | ||||
About Tata Motors Performance
Assessing Tata Motors' fundamental ratios provides investors with valuable insights into Tata Motors' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tata Motors is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Tata Motors is entity of India. It is traded as Stock on NSE exchange.Things to note about Tata Motors Limited performance evaluation
Checking the ongoing alerts about Tata Motors for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tata Motors Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tata Motors Limited generated a negative expected return over the last 90 days | |
| About 44.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Tata Motors stock rallies despite woke Jaguar ad backlash - Finbold - Finance in Bold |
- Analyzing Tata Motors' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tata Motors' stock is overvalued or undervalued compared to its peers.
- Examining Tata Motors' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tata Motors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tata Motors' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tata Motors' stock. These opinions can provide insight into Tata Motors' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tata Stock Analysis
When running Tata Motors' price analysis, check to measure Tata Motors' 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 Motors is operating at the current time. Most of Tata Motors' value examination focuses on studying past and present price action to predict the probability of Tata Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tata Motors' price. Additionally, you may evaluate how the addition of Tata Motors to your portfolios can decrease your overall portfolio volatility.