Tata Teleservices (India) Today
| TTML Stock | 82.25 1.25 1.50% |
Performance0 of 100
| Odds Of DistressLess than 45
|
Tata Teleservices is selling for under 82.25 as of the 2nd of May 2024; that is -1.5 percent decrease since the beginning of the trading day. The stock's lowest day price was 82.0. Tata Teleservices has 45 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Tata Teleservices Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2024 and ending today, the 2nd of May 2024. Click here to learn more.
Business Domain Telecommunication Services | Category Communication Services |
Tata Teleservices is entity of India. It is traded as Stock on NSE exchange. The company has 1.95 B outstanding shares. More on Tata Teleservices Limited
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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 Teleservices' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tata Teleservices or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Wireless Telecommunication Services, Telecommunication Services, Communication Services, Communication Services, Wireless Telecommunication Services, Telecommunication Services, Communication Services (View all Sectors) | ||||
Tata Teleservices' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Tata Teleservices' 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 Teleservices' financial leverage. It provides some insight into what part of Tata Teleservices' total assets is financed by creditors.
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Tata Teleservices Limited (TTML) is traded on National Stock Exchange of India in India and employs 12 people. Tata Teleservices is listed under Wireless Telecommunication Services category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 160.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tata Teleservices's market, we take the total number of its shares issued and multiply it by Tata Teleservices'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 Teleservices operates under Wireless Telecommunication Services sector and is part of Communication Services industry. The entity has 1.95 B outstanding shares.
Tata Teleservices generates positive cash flow from operations, but has no cash available
Check Tata Teleservices Probability Of Bankruptcy
Ownership AllocationTata Teleservices maintains a total of 1.95 Billion outstanding shares. Tata Teleservices 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. 74.35 % of Tata Teleservices 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Tata Ownership Details
Tata Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Tata Teleservices jumping above the current price in 90 days from now is about 67.05%. The Tata Teleservices Limited probability density function shows the probability of Tata Teleservices stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Tata Teleservices Limited has a beta of -0.2507. This usually implies as returns on the benchmark increase, returns on holding Tata Teleservices are expected to decrease at a much lower rate. During a bear market, however, Tata Teleservices Limited is likely to outperform the market. Additionally, tata Teleservices Limited has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Tata Teleservices to move above the current price in 90 days from now is about 67.05 (This Tata Teleservices Limited probability density function shows the probability of Tata Stock to fall within a particular range of prices over 90 days) .
Tata Teleservices Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tata Teleservices market risk premium is the additional return an investor will receive from holding Tata Teleservices 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 Teleservices. 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 Teleservices' alpha and beta are two of the key measurements used to evaluate Tata Teleservices' performance over the market, the standard measures of volatility play an important role as well.
Tata Stock Against Markets
Picking the right benchmark for Tata Teleservices 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 Teleservices 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 Teleservices is critical whether you are bullish or bearish towards Tata Teleservices Limited at a given time. Please also check how Tata Teleservices' 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 Teleservices 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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Tata Teleservices Corporate Management
Elected by the shareholders, the Tata Teleservices' board of directors comprises two types of representatives: Tata Teleservices 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 Teleservices' management team and ensure that shareholders' interests are well served. Tata Teleservices' 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 Teleservices' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Vrushali Dhamnaskar | Assistant Officer | Profile | |
| Milesh Ruparel | Pres SCM | Profile | |
| Kush Bhatnagar | Chief Officer | Profile | |
| Gopal Pai | Gen Sales | Profile | |
| Hari Subrahmanian | Gen HR | Profile | |
| Raghuveer Sujir | Additional Network | Profile | |
| Richa Tripathi | Chief Officer | Profile |
How to buy Tata Stock?
Before investing in Tata Teleservices, 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 Teleservices. To buy Tata Teleservices stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tata Teleservices. 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 Teleservices stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Tata Teleservices 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 Teleservices 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 Teleservices 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 Teleservices Limited?
The danger of trading Tata Teleservices 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 Teleservices 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 Teleservices. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tata Teleservices 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 Teleservices 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 board of governors. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Tata Stock analysis
When running Tata Teleservices' price analysis, check to measure Tata Teleservices' 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 Teleservices is operating at the current time. Most of Tata Teleservices' value examination focuses on studying past and present price action to predict the probability of Tata Teleservices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tata Teleservices' price. Additionally, you may evaluate how the addition of Tata Teleservices to your portfolios can decrease your overall portfolio volatility.
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