Tata Communications (India) Today
| TATACOMM | 1,744 16.70 0.97% |
Performance3 of 100
| Odds Of DistressLess than 35
|
Tata Communications is selling at 1743.70 as of the 3rd of May 2024; that is 0.97 percent up since the beginning of the trading day. The stock's lowest day price was 1728.2. Tata Communications has about a 35 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Tata Communications Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
Business Domain Telecommunication Services | Category Communication Services |
Tata Communications is entity of India. It is traded as Stock on NSE exchange. The company has 285 M outstanding shares. More on Tata Communications Limited
Moving together with Tata Stock
| 0.66 | DLF | DLF Limited Earnings Call This Week | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
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 Communications' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tata Communications 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 | Diversified Telecommunication Services, Telecommunication Services, Communication Services, ISP, Wireless, Communication Services, Diversified Telecommunication Services, Telecom Services, Communication Services (View all Sectors) | ||||
Tata Communications' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Tata Communications' 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 Communications' financial leverage. It provides some insight into what part of Tata Communications' total assets is financed by creditors.
| |||||
Tata Communications Limited (TATACOMM) is traded on National Stock Exchange of India in India and employs 12 people. Tata Communications is listed under Diversified Telecommunication Services category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 497.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tata Communications's market, we take the total number of its shares issued and multiply it by Tata Communications'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 Communications operates under Diversified Telecommunication Services sector and is part of Communication Services industry. The entity has 285 M outstanding shares.
Tata Communications Limited has accumulated about 10.63 B in cash with 26.82 B of positive cash flow from operations.
Check Tata Communications Probability Of Bankruptcy
Ownership AllocationTata Communications maintains a total of 285 Million outstanding shares. Tata Communications 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. 60.74 % of Tata Communications 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Tata Ownership Details
Tata Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Tata Communications jumping above the current price in 90 days from now is about 82.48%. The Tata Communications Limited probability density function shows the probability of Tata Communications stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Tata Communications has a beta of 0.1864. This usually implies as returns on the market go up, Tata Communications average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tata Communications Limited will be expected to be much smaller as well. Additionally, tata Communications Limited has an alpha of 0.034, implying that it can generate a 0.034 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Tata Communications to move above the current price in 90 days from now is about 82.48 (This Tata Communications Limited probability density function shows the probability of Tata Stock to fall within a particular range of prices over 90 days) .
Tata Communications Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tata Communications market risk premium is the additional return an investor will receive from holding Tata Communications 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 Communications. 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 Communications' alpha and beta are two of the key measurements used to evaluate Tata Communications' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.82 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.21 |
Tata Stock Against Markets
Picking the right benchmark for Tata Communications 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 Communications 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 Communications is critical whether you are bullish or bearish towards Tata Communications Limited at a given time. Please also check how Tata Communications' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Tata Communications 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?
Run ETF Categories Now
ETF CategoriesList of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
| All Next | Launch Module |
Tata Communications Corporate Management
Elected by the shareholders, the Tata Communications' board of directors comprises two types of representatives: Tata Communications 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 Communications' management team and ensure that shareholders' interests are well served. Tata Communications' 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 Communications' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Pathmal Gunawardana | Head Americas | Profile | |
| Vipul Garg | Head Relations | Profile | |
| Mysore Madhusudhan | Executive Transformation | Profile | |
| Troy Reynolds | Chief Officer | Profile | |
| Zubin Patel | Company VP | Profile | |
| Amur Lakshminarayanan | CEO MD | Profile | |
| Genius Wong | Chief Officer | Profile |
How to buy Tata Stock?
Before investing in Tata Communications, 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 Communications. To buy Tata Communications stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tata Communications. 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 Communications stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Tata Communications Limited 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 Communications Limited 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 Communications Limited, 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 Communications Limited?
The danger of trading Tata Communications Limited 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 Communications 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 Communications. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tata Communications 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 Communications Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Tata Communications information on this page should be used as a complementary analysis to other Tata Communications' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Tata Stock analysis
When running Tata Communications' price analysis, check to measure Tata Communications' 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 Communications is operating at the current time. Most of Tata Communications' value examination focuses on studying past and present price action to predict the probability of Tata Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tata Communications' price. Additionally, you may evaluate how the addition of Tata Communications to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |