Tenaris Sa Stock Performance
| TNRSF Stock | USD 18.88 0.36 1.87% |
On a scale of 0 to 100, Tenaris SA holds a performance score of 9. The entity has a beta of -0.0189, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tenaris SA are expected to decrease at a much lower rate. During the bear market, Tenaris SA is likely to outperform the market. Please check Tenaris SA's value at risk, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Tenaris SA's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tenaris SA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent basic indicators, Tenaris SA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 584.6 M | |
| Total Cashflows From Investing Activities | 267.9 M |
Tenaris |
Tenaris SA Relative Risk vs. Return Landscape
If you would invest 1,593 in Tenaris SA on January 20, 2024 and sell it today you would earn a total of 295.00 from holding Tenaris SA or generate 18.52% return on investment over 90 days. Tenaris SA is currently producing 0.2996% returns and takes up 2.3466% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Tenaris, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tenaris SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tenaris SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tenaris SA, and traders can use it to determine the average amount a Tenaris SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1277
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Tenaris SA is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tenaris SA by adding it to a well-diversified portfolio.
Tenaris SA Fundamentals Growth
Tenaris Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tenaris SA, and Tenaris SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tenaris Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0874 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 18.74 B | |||
| Shares Outstanding | 1.18 B | |||
| Price To Earning | 148.66 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 1.93 X | |||
| Revenue | 6.52 B | |||
| EBITDA | 1.86 B | |||
| Cash And Equivalents | 1.2 B | |||
| Cash Per Share | 1.01 X | |||
| Total Debt | 111.43 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 11.19 X | |||
| Cash Flow From Operations | 119.08 M | |||
| Earnings Per Share | 1.79 X | |||
| Total Asset | 14.45 B | |||
| Retained Earnings | 10.9 B | |||
| Current Asset | 4.99 B | |||
| Current Liabilities | 1.65 B | |||
About Tenaris SA Performance
To evaluate Tenaris SA Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Tenaris SA generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Tenaris Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Tenaris SA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Tenaris's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Tenaris SA performance evaluation
Checking the ongoing alerts about Tenaris SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tenaris SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 61.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tenaris SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tenaris SA's stock is overvalued or undervalued compared to its peers.
- Examining Tenaris SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tenaris SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tenaris SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tenaris SA's pink sheet. These opinions can provide insight into Tenaris SA's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Tenaris Pink Sheet analysis
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.
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