Tenaris Sa Stock Analysis

Tenaris Pink Sheet Analysis Notes

About 61.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tenaris SA has Price/Earnings (P/E) ratio of 148.66. The entity last dividend was issued on the 21st of November 2022. Tenaris S.A., together with its subsidiaries, produces and sells seamless and welded steel tubular products and provides related services for the oil and gas industry, and other industrial applications. Tenaris S.A. was incorporated in 2001 and is based in Luxembourg, Luxembourg. Tenaris Sa operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 24000 people.The quote for Tenaris SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Tenaris SA contact Paolo Rocca at 352 26 478 978 or learn more at https://www.tenaris.com.

Tenaris SA Investment Alerts

Tenaris Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 20.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tenaris SA's market, we take the total number of its shares issued and multiply it by Tenaris SA'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.

Tenaris Profitablity

The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Technical Drivers

As of the 24th of April, Tenaris SA has the Coefficient Of Variation of 824.24, semi deviation of 0.3608, and Risk Adjusted Performance of 0.0829. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tenaris SA, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Tenaris SA, which can be compared to its competition. Please validate Tenaris SA variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Tenaris SA is priced more or less accurately, providing market reflects its prevalent price of 18.51 per share. Given that Tenaris SA has jensen alpha of 0.2574, we advise you to double-check Tenaris SA's current market performance to make sure the company can sustain itself at a future point.

Tenaris SA Price Movement Analysis

Tenaris SA Predictive Daily Indicators

Tenaris SA Forecast Models

Tenaris SA's time-series forecasting models are one of many Tenaris SA's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tenaris SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Tenaris SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tenaris shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Tenaris SA. By using and applying Tenaris Pink Sheet analysis, traders can create a robust methodology for identifying Tenaris entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tenaris SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

When running Tenaris SA's price analysis, check to measure Tenaris SA's 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 Tenaris SA is operating at the current time. Most of Tenaris SA's value examination focuses on studying past and present price action to predict the probability of Tenaris SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tenaris SA's price. Additionally, you may evaluate how the addition of Tenaris SA to your portfolios can decrease your overall portfolio volatility.