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Should I Buy NSE:TATAINVEST Stock? (11% Forecasted Return) | TATAINVEST Tata Investment Corporation Limited Stock Forecast



We believe that when a company is viewed as being on the cusp between two liquidity descriptors and has higher-than-average cash plus inventory/unadjusted debt compared with similarly constituted peers, that helps support the better liquidity assessment. However, in the case of a nonresidential developer, given that its inventory is typically less liquid (and the greater potential for inventory to suffer value erosion in a downturn), we do not consider this measure as pertinent.In determining how prudent a company's risk management is, we look for evidence that management has historically anticipated potential company-specific or market-related setbacks and has taken necessary actions to ensure sufficient liquidity.When calculating sources of liquidity, we only include the undrawn, available portion of committed bank lines maturing beyond the specified time horizon for each liquidity descriptor. For example, when assessing liquidity as adequate, we only include a committed revolving credit facility as a source if it matured beyond the next 12 months. Similarly, given that our liquidity assessment looks out over two years when assessing liquidity as strong or exceptional, we only include a facility maturing beyond 24 months as a source of liquidity. We estimate TATAINVEST Tata Investment Corporation Limited stock forecast parameters by: Volume + Moving Average with Wilcoxon Rank-Sum Test because of idealized loss rates for particular credit risk assets from a substantial economic stress in developed markets (11% Forecasted Return)

NSE:TATAINVEST Stock Forecast (Buy or Sell) as of 20 Jun 2022 for (n+3 month)

Stock: TATAINVEST Tata Investment Corporation Limited

Time series to forecast n: 20 Jun 2022 for (n+3 month)

x axis:Likelihood %
y axis:Potential Impact %
z axis:Color (yellow to green) Technical Analysis %


Frequently Asked QuestionsQ: Is TATAINVEST Tata Investment Corporation Limited stock buy or sell?
A: We believe that when a company is viewed as being on the cusp between two liquidity descriptors and has higher-than-average cash plus inventory/unadjusted debt compared with similarly constituted peers, that helps support the better liquidity assessment. However, in the case of a nonresidential developer, given that its inventory is typically less liquid (and the greater potential for inventory to suffer value erosion in a downturn), we do not consider this measure as pertinent.
Q: Is TATAINVEST Tata Investment Corporation Limited stock expected to go up?
A: In determining how prudent a company's risk management is, we look for evidence that management has historically anticipated potential company-specific or market-related setbacks and has taken necessary actions to ensure sufficient liquidity.
Q: What is the forecast for TATAINVEST Tata Investment Corporation Limited ?
A: When calculating sources of liquidity, we only include the undrawn, available portion of committed bank lines maturing beyond the specified time horizon for each liquidity descriptor. For example, when assessing liquidity as adequate, we only include a committed revolving credit facility as a source if it matured beyond the next 12 months. Similarly, given that our liquidity assessment looks out over two years when assessing liquidity as strong or exceptional, we only include a facility maturing beyond 24 months as a source of liquidity.
Q: What is the consensus rating of TATAINVEST Tata Investment Corporation Limited ?
A: The consensus rating for TATAINVEST Tata Investment Corporation Limited is 72.
Q: What are the risks of investing TATAINVEST Tata Investment Corporation Limited ?
A: We use risk analysis for TATAINVEST Tata Investment Corporation Limited because of idealized loss rates for particular credit risk assets from a substantial economic stress in developed markets


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