TATLY:OTC-Tata Steel Limited (USD)

COMMON STOCK | Other |

Last Closing

USD 9.25

Change

0.00 (0.00)%

Market Cap

USD 17.09B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-09 )

Largest Industry Peers for Other

Symbol Name Price(Change) Market Cap
SSNLF Samsung Electronics Co Ltd

N/A

USD 15,011.80B
NONEY Net One Systems Co. Ltd

N/A

USD 109.44B
PINXF The People's Insurance Company..

N/A

USD 25.65B
FREJO Federal Home Loan Mortgage Cor..

+0.82 (+5.96%)

USD 20.94B
GEBEY Genting Berhad ADR

N/A

USD 13.46B
BBMPY BBMG Corp ADR

N/A

USD 12.36B
CISXF China Steel Corporation

N/A

USD 11.64B
NEXOY Nexon Co Ltd ADR

-1.28 (-7.69%)

USD 11.06B
WRDLY Worldline SA

-0.15 (-4.31%)

USD 10.18B
RGLXF RTL Group S.A

N/A

USD 9.84B

ETFs Containing TATLY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 22.92% 73% C 66% D+
Dividend Return 23.61% 70% C- 64% D
Total Return 0.70% 21% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 44.49% 43% F 55% F
Risk Adjusted Return 53.08% 87% B+ 86% B+
Market Capitalization 17.09B 99% N/A 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.