Tat Techno Stock Price on May 8, 2024
| TATT Stock | USD 13.53 0.23 1.73% |
Below is the normalized historical share price chart for Tat Techno extending back to March 31, 1987. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tat Techno stands at 13.53, as last reported on the 23rd of May, with the highest price reaching 13.53 and the lowest price hitting 13.09 during the day.
If you're considering investing in Tat Stock, it is important to understand the factors that can impact its price. We consider Tat Techno somewhat reliable. Tat Techno owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.039, which indicates the firm had a 0.039% return per unit of risk over the last 3 months. We have found thirty technical indicators for Tat Techno, which you can use to evaluate the volatility of the company. Please validate Tat Techno's Semi Deviation of 2.64, risk adjusted performance of 0.033, and Coefficient Of Variation of 2276.16 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%.
At this time, Tat Techno's Capital Stock is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 166.9 K in 2024, whereas Common Stock Total Equity is likely to drop slightly above 2.3 M in 2024. . At this time, Tat Techno's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 29.67 in 2024, despite the fact that Price To Free Cash Flows Ratio is likely to grow to (25.98). Tat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of March 1987 | 200 Day MA 10.3076 | 50 Day MA 11.98 | Beta 0.817 |
Tat |
Sharpe Ratio = 0.039
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| Cash | Small Risk | TATT | High Risk | Huge Risk |
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Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Tat Techno is performing at about 3% of its full potential. 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 Tat Techno by adding it to a well-diversified portfolio.
Price Book 1.3335 | Enterprise Value Ebitda 11.7667 | Price Sales 1.0627 | Shares Float 4.8 M | Earnings Share 0.51 |
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Marketplace GMV Over 1 billion, marking the second consecutive quarter at this level.Revenue 191 million, an 18 percent increase year-over-year.Adjusted EBITDA
Tat Techno Valuation on May 8, 2024
It is possible to determine the worth of Tat Techno on a given historical date. On May 8, 2024 Tat was worth 12.14 at the beginning of the trading date compared to the closed value of 11.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tat Techno stock. Still, in general, we apply an absolute valuation method to find Tat Techno's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tat Techno where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tat Techno's related companies.
| Open | High | Low | Close | Volume | |
| 12.27 | 12.27 | 12.06 | 12.08 | 3,233 | |
05/08/2024 | 12.14 | 12.14 | 11.84 | 11.84 | 682.00 |
| 12.51 | 12.60 | 12.42 | 12.57 | 9,324 |
| Backtest Tat Techno | | | Tat Techno History | | | Tat Techno Valuation | Previous | Next |
Tat Techno Trading Date Momentum on May 8, 2024
| On May 09 2024 Tat Techno was traded for 12.57 at the closing time. The top price for the day was 12.60 and the lowest listed price was 12.42 . The trading volume for the day was 9.3 K. The trading history from May 9, 2024 was a factor to the next trading day price appreciation. The trading price change against the next closing price was 6.17% . The trading price change against the current closing price is 10.98% . |
Tat Techno Fundamentals Correlations and Trends
By evaluating Tat Techno's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tat Techno's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tat financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tat Techno Stock history
Tat Techno investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tat Techno will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tat Techno stock prices may prove useful in developing a viable investing in Tat Techno
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.1 M | 6.4 M | |
| Net Loss | -3.2 M | -3 M |
Tat Techno Quarterly Net Working Capital |
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Tat Techno Stock Technical Analysis
Tat Techno technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Tat Techno Period Price Range
Low | May 8, 2024
| High |
12.14 | 11.84 |
Tat Techno May 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Tat Techno stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tat Techno shares will generate the highest return on investment. By undertsting and applying Tat Techno stock market strength indicators, traders can identify Tat Techno entry and exit signals to maximize returns
Tat Techno Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tat Techno's price direction in advance. Along with the technical and fundamental analysis of Tat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tat to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.033 | |||
| Jensen Alpha | 0.0863 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0115 | |||
| Treynor Ratio | 0.4459 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tat Techno. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Tat Stock please use our How to Invest in Tat Techno guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Tat Stock analysis
When running Tat Techno's price analysis, check to measure Tat Techno'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 Tat Techno is operating at the current time. Most of Tat Techno's value examination focuses on studying past and present price action to predict the probability of Tat Techno's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tat Techno's price. Additionally, you may evaluate how the addition of Tat Techno to your portfolios can decrease your overall portfolio volatility.
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Is Tat Techno's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tat Techno. If investors know Tat will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tat Techno listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.31) | Earnings Share 0.51 | Revenue Per Share 12.698 | Quarterly Revenue Growth 0.393 | Return On Assets 0.0259 |
The market value of Tat Techno is measured differently than its book value, which is the value of Tat that is recorded on the company's balance sheet. Investors also form their own opinion of Tat Techno's value that differs from its market value or its book value, called intrinsic value, which is Tat Techno's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tat Techno's market value can be influenced by many factors that don't directly affect Tat Techno's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tat Techno's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tat Techno is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tat Techno'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.