Tenneco Buy Hold or Sell Recommendation

TEN -- USA Stock  

USD 42.91  0.48  1.11%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Tenneco is 'Sell'. Macroaxis provides Tenneco buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Tenneco positions. The advice algorithm takes into account all of Tenneco available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Tenneco buy-and-hold prospective. Also please take a look at Tenneco Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell TennecoBuy Tenneco
Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Tenneco has a mean deviation of 1.74, semi deviation of 0.0, standard deviation of 2.58, variance of 6.64, downside variance of 0.0 and semi variance of 0.0
Tenneco recommendation module can be used to check and cross-verify current buy or sell recommendation provided by analysts inspecting the firm potential to grow using all of fundamental, technical, data market data available at the time. To make sure Tenneco is not overpriced, please validate all Tenneco fundamentals including its Revenue, Cash Flow from Operations, Current Asset, as well as the relationship between Cash per Share and Beta . Given that Tenneco has Price to Earning of 8.56 times, we advise you double-check Tenneco market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Tenneco Thematic Classifications

Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Cars IdeaCars
Car makers, trucks manufacturing, auto dealerships, and auto parts

Tenneco Returns Distribution Density

Mean Return0.16Value At Risk3.68
Potential Upside2.60Standard Deviation2.58
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares4.5 M196.7 M
Blackrock IncCommon Shares4.4 M194.2 M
Wellington Management Group LlpCommon Shares3.7 M161.5 M
Lyrical Asset Management LpCommon Shares2.5 M111.9 M
Macquarie Group LtdCommon Shares1.9 M85.3 M
Fuller Thaler Asset Management IncCommon Shares1.8 M78.8 M
Ajo LpCommon Shares1.4 M61.9 M

Tenneco Greeks

α
Alpha over DOW
=0.14
β
Beta against DOW=0.3
σ
Overall volatility
=2.63
Ir
Information ratio =0.1

Tenneco Volatility Alert

Tenneco exhibits very low volatility with skewness of 0.75 and kurtosis of 2.47. However, we advise investors to further study Tenneco technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Tenneco to competition

Tenneco Fundamental Vs Peers

FundamentalsTennecoPeer Average
Return On Equity43.75 % (15.17) %
Return On Asset8.09 % (15.64) %
Profit Margin2.65 % (5.50) %
Operating Margin8.79 % (10.91) %
Current Valuation3.53 B152.14 B
Shares Outstanding51.42 M1.43 B
Shares Owned by Insiders64.17 % 6.91 %
Shares Owned by Institutions16.55 % 18.37 %
Number of Shares Shorted1.14 M3.24 M
Price to Earning8.56 times40.69 times
Price to Book3.07 times14.44 times
Price to Sales0.23 times17.81 times
Revenue9.78 B9.85 B
Gross Profit1.5 B21.75 B
EBITDA859 M1.41 B
Net Income259 M517.71 M
Cash and Equivalents235 M3.89 B
Cash per Share4.57 times5.17 times
Total Debt1.46 B7.36 B
Debt to Equity182.60 % 0.72 %
Current Ratio1.22 times3.30 times
Book Value Per Share13.94 times13.64 times
Cash Flow from Operations311.25 M1.25 B
Short Ratio1.83 times2.09 times
Earnings Per Share5.00 times2.30 times
Price to Earnings To Growth0.46 times1.22 times
Number of Employees32 K10.67 K
Beta1.930.34
Market Capitalization2.2 B29.78 B
Total Asset3.97 B126.86 B
Retained Earnings(1.08 B)38.24 B
Working Capital517 M3.58 B
Current Asset2.31 B36.8 B
   Tenneco exotic insider transaction detected [view details]

Tenneco Alerts

Trading Alerts and Improvement Suggestions

Tenneco generates negative expected return over the last 30 days
Tenneco has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
About 64.0% of the company outstanding shares are owned by corporate insiders
On August 31, 2018 Tenneco paid $ 0.25 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Dennis Letham of 200 shares of Tenneco subject to Rule 16b-3

Latest Analysts View

Tenneco Current Analysts Recommendations

Target Median Price50.00
Target Mean Price52.80
Recommendation Mean2.50
Target High Price68.00
Number Of Analyst Opinions5
Target Low Price40.00
Also please take a look at Tenneco Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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