+Compare
TTM
Stock ticker:
NYSE
AS OF
Jul 1 closing price
Price
$26.33
Change
+$0.47 (+1.82%)
Capitalization
18.63B

TTM Price Prediction, Tata Motors Limited AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jul 01, 2022

TTM's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for TTM turned positive on June 28, 2022. Looking at past instances where TTM's MACD turned positive, the stock continued to rise in 32 of 42 cases over the following month. The odds of a continued upward trend are 76%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 01, 2022. You may want to consider a long position or call options on TTM as a result. In of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TTM advanced for three days, in of 278 cases, the price rose further within the following month. The odds of a continued upward trend are .

TTM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 204 cases where TTM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

TTM moved below its 50-day moving average on June 09, 2022 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for TTM crossed bearishly below the 50-day moving average on June 13, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 11 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TTM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TTM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.998) is normal, around the industry mean (4.996). P/E Ratio (0.000) is within average values for comparable stocks, (98.767). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.259). TTM has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.037). P/S Ratio (0.575) is also within normal values, averaging (81.452).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TTM’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock worse than average.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

TTM is expected to report earnings to fall 408.60% to 53 cents per share on August 04

Tata Motors Limited TTM Stock Earnings Reports
Q2'22
Est.
$0.54
Q1'22
Missed
by $0.24
Q4'21
Missed
by $0.50
Q3'21
Missed
by $0.56
Q2'21
Missed
by $0.34
The last earnings report on May 11 showed earnings per share of -17 cents, missing the estimate of 6 cents. With 469.64K shares outstanding, the current market capitalization sits at 18.63B.
AI
A.I.Advisor
published Dividends

TTM paid dividends on August 29, 2016

Tata Motors Limited TTM Stock Dividends
А annual dividend of $0.00 per share was paid with a record date of August 29, 2016, and an ex-dividend date of July 14, 2016. Read more...
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Tesla (NASDAQ:TSLA), General Motors Company (NYSE:GM), Ford Motor Company (NYSE:F), NIO (NYSE:NIO).

Industry description

Automobiles continue to be arguably the most popular form of passenger travel in the U.S., and major automobile makers have revenues and market capitalizations running into multi-billions. In recent years, the industry has been experiencing some path-breaking innovations like electric vehicles and self-driving technology. While there are long-standing companies like General Motors, Ford, and Toyota Motors operating in this space, there are also emerging/rapidly growing players like Tesla – which has had a major role in the growing popularity of the electric vehicle market. With technological advancements taking steam in the auto space, we’ve also witnessed collaborations (or talks of potential partnerships) of carmakers with tech behemoths like Google’s subsidiary, Waymo.

Market Cap

The average market capitalization across the Motor Vehicles Industry is 29.5B. The market cap for tickers in the group ranges from 4.27M to 706.6B. TSLA holds the highest valuation in this group at 706.6B. The lowest valued company is GKIT at 4.27M.

High and low price notable news

The average weekly price growth across all stocks in the Motor Vehicles Industry was -4%. For the same Industry, the average monthly price growth was -5%, and the average quarterly price growth was -27%. ELMSQ experienced the highest price growth at 104%, while PSNYW experienced the biggest fall at -34%.

Volume

The average weekly volume growth across all stocks in the Motor Vehicles Industry was -33%. For the same stocks of the Industry, the average monthly volume growth was -34% and the average quarterly volume growth was 37%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 49
P/E Growth Rating: 64
Price Growth Rating: 68
SMR Rating: 38
Profit Risk Rating: 87
Seasonality Score: -20 (-100 ... +100)
AI

View a ticker or compare two or three

AI
A.I. Advisor
published General Information

General Information

a manufacturer of passenger and commercial automobiles

Industry MotorVehicles

Profile
Fundamentals
Details
Industry
Motor Vehicles
Address
82 Mahakali Caves Road
Phone
+91 2262407101
Employees
25585
Web
https://www.tatamotors.com

Interesting Tickers

1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
OKTA95.985.58
+6.17%
Okta
INSM20.891.17
+5.93%
Insmed
FOR14.210.52
+3.80%
Forestar Group
ENSV1.970.01
+0.51%
Enservco Corp
WIMI2.13-0.04
-1.84%
WiMi Hologram Cloud

TTM and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TTM has been loosely correlated with GM. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if TTM jumps, then GM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TTM
1D Price
Change %
TTM100%
+1.74%
GM - TTM
58%
Loosely correlated
+1.35%
STLA - TTM
56%
Loosely correlated
+0.32%
F - TTM
54%
Loosely correlated
+1.71%
HMC - TTM
47%
Loosely correlated
+0.25%
TM - TTM
45%
Loosely correlated
+0.84%
More