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TTM
Stock ticker:
NYSE
AS OF
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Capitalization
19.06B

TTM Price Prediction, Tata Motors Limited AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

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TTM Trading results, last 6 months
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EST Nov 29, 2022

TTM in downward trend: price may decline as a result of having broken its higher Bollinger Band on November 04, 2022

TTM broke above its upper Bollinger Band on November 04, 2022. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 36 similar instances where the stock broke above the upper band. In 30 of the 36 cases the stock fell afterwards. This puts the odds of success at 83%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for TTM moved out of overbought territory on November 09, 2022. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 27 similar instances where the indicator moved out of overbought territory. In of the 27 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on November 28, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on TTM as a result. In of 78 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for TTM turned negative on November 18, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 41 similar instances when the indicator turned negative. In of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 70 cases where TTM's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

TTM moved above its 50-day moving average on November 04, 2022 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for TTM crossed bullishly above the 50-day moving average on November 09, 2022. This indicates that the trend has shifted higher and could be considered a buy signal. In of 11 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. 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 276 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 210 cases where TTM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

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 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 (6.277) is normal, around the industry mean (4.618). P/E Ratio (0.000) is within average values for comparable stocks, (90.922). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.787). TTM has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.039). P/S Ratio (0.569) is also within normal values, averaging (52.859).

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 92, 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 24.72% to -10 cents per share on February 15

Tata Motors Limited TTM Stock Earnings Reports
Q4'22
Est.
$-0.10
Q3'22
Beat
by $0.01
Q2'22
Missed
by $0.79
Q1'22
Missed
by $0.24
Q4'21
Missed
by $0.50
The last earnings report on November 09 showed earnings per share of -13 cents, beating the estimate of -14 cents. With 205.94K shares outstanding, the current market capitalization sits at 19.06B.
AI
A.I.Advisor
published Dividends

TTM paid dividends on August 29, 2016

Tata Motors Limited TTM Stock Dividends
А dividend of $0.01 per share was paid with a record date of August 29, 2016, and an ex-dividend date of July 14, 2016. Read more...
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Tesla (NASDAQ:TSLA), Ford Motor Company (NYSE:F), General Motors Company (NYSE:GM), 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 25.81B. The market cap for tickers in the group ranges from 102.03K to 577.62B. TSLA holds the highest valuation in this group at 577.62B. The lowest valued company is LFEV at 102.03K.

High and low price notable news

The average weekly price growth across all stocks in the Motor Vehicles Industry was -0%. For the same Industry, the average monthly price growth was 2%, and the average quarterly price growth was -20%. EVTV experienced the highest price growth at 18%, while CENN experienced the biggest fall at -20%.

Volume

The average weekly volume growth across all stocks in the Motor Vehicles Industry was -46%. For the same stocks of the Industry, the average monthly volume growth was -52% and the average quarterly volume growth was -27%

Fundamental Analysis Ratings

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

Valuation Rating: 48
P/E Growth Rating: 64
Price Growth Rating: 57
SMR Rating: 38
Profit Risk Rating: 91
Seasonality Score: -4 (-100 ... +100)
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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
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TTM and

Correlation & Price change

A.I.dvisor indicates that over the last year, TTM has been closely correlated with STLA. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if TTM jumps, then STLA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TTM
1D Price
Change %
TTM100%
+0.65%
STLA - TTM
66%
Closely correlated
+1.10%
GM - TTM
61%
Loosely correlated
+0.95%
HMC - TTM
60%
Loosely correlated
-0.48%
RACE - TTM
59%
Loosely correlated
-0.35%
F - TTM
57%
Loosely correlated
+0.11%
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