TATA SUMER Operating Margin vs. Book Value Per Share
Considering TATA SUMER's profitability and operating efficiency indicators, TATA SUMER PRODUCTS may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess TATA SUMER's ability to earn profits and add value for shareholders.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Please note, there is a significant difference between TATA SUMER's value and its price as these two are different measures arrived at by different means. Investors typically determine if TATA SUMER is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TATA SUMER's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For TATA SUMER profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TATA SUMER to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TATA SUMER PRODUCTS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TATA SUMER's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TATA SUMER PRODUCTS over time as well as its relative position and ranking within its peers.
TATA |
TATA SUMER PRODUCTS Book Value Per Share vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TATA SUMER's current stock value. Our valuation model uses many indicators to compare TATA SUMER value to that of its competitors to determine the firm's financial worth. TATA SUMER PRODUCTS is currently regarded as top stock in operating margin category among its peers. It also is currently regarded as top stock in book value per share category among its peers creating about 1,753 of Book Value Per Share per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value TATA SUMER by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TATA SUMER's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.TATA Book Value Per Share vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
TATA SUMER |
| = | 0.11 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
TATA SUMER |
| = | 198.45 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
TATA Book Value Per Share Comparison
TATA SUMER is currently under evaluation in book value per share category among its peers.
TATA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TATA SUMER. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of TATA SUMER position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the TATA SUMER's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in TATA SUMER 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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Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
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Use Investing Themes to Complement your TATA SUMER position
In addition to having TATA SUMER in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Gambling Thematic Idea Now
Gambling
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gambling Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Tools for TATA Stock
When running TATA SUMER's price analysis, check to measure TATA SUMER'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 SUMER is operating at the current time. Most of TATA SUMER's value examination focuses on studying past and present price action to predict the probability of TATA SUMER'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 SUMER's price. Additionally, you may evaluate how the addition of TATA SUMER to your portfolios can decrease your overall portfolio volatility.
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