Tenneco Buy or Sell Recommendation

Macroaxis provides Tenneco Inc 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 Inc 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 current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Tenneco Inc -- USA Stock  

USD 56.91  0.11  0.19%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Tenneco Inc is 'Strong Hold'.
For the selected time horizon Tenneco Inc has a risk adjusted performance of (0.071803), jensen alpha of (0.57), total risk alpha of (0.61), sortino ratio of 0.0 and treynor ratio of (0.57)
Macroaxis recommendation module provides unbiased buy or sell recommendation that can be used to complement current average analyst sentiment on Tenneco Inc. Our recommendation engine ##verb4## current market data to analyse the organization potential to grow from the prospective of investors risk tolerance and investing horizon. To make sure Tenneco Inc 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 Inc has Price to Earning of 11.07 times, we advise you double-check Tenneco Inc 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.

Returns Distribution Density

Mean Return0.55Value At Risk2.17
Potential Upside1.62Standard Deviation2.49
 Return Density 
      Distribution 

Tenneco Greeks

α
Alpha over DOW
=0.57
βBeta against DOW=1
σ
Overall volatility
=2.49
 IrInformation ratio =0.23

Tenneco Volatility Alert

Tenneco Inc exhibits very low volatility with skewness of -3.16 and kurtosis of 12.53. However, we advise investors to further study Tenneco Inc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Tenneco to competition
FundamentalsTennecoPeer Average
Return On Equity53.75 % (15.17) %
Return On Asset5.9 % (15.64) %
Profit Margin3.16 % (5.5) %
Operating Margin4.88 % (10.91) %
Current Valuation4.29 B152.14 B
Shares Outstanding51.59 M1.43 B
Shares Owned by Insiders64.17 % 6.91 %
Shares Owned by Institutions16.55 % 18.37 %
Number of Shares Shorted1.76 M3.24 M
Price to Earning11.07 times40.69 times
Price to Book4.93 times14.44 times
Price to Sales0.33 times17.81 times
Revenue8.86 B9.85 B
Gross Profit1.48 B21.75 B
EBITDA630 M1.41 B
Net Income280 M517.71 M
Cash and Equivalents333 M3.89 B
Cash per Share6.26 times5.17 times
Total Debt1.6 B7.36 B
Debt to Equity234.1 % 0.72 %
Current Ratio1.29 times3.3 times
Book Value Per Share11.54 times13.64 times
Cash Flow from Operations496 M1.25 B
Short Ratio2.91 times2.09 times
Earnings Per Share5.14 times2.3 times
Price to Earnings To Growth0.72 times1.22 times
Number of Employees30 K10.67 K
Beta2.190.34
Market Capitalization2.94 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
SellBuy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Tenneco exotic insider transaction detected [view details]
Risk Adjusted Performance(0.071803)
Market Risk Adjusted Performance(0.56)
Mean Deviation1.41
Coefficient Of Variation(448.88)
Standard Deviation2.49
Variance6.19
Information Ratio(0.23)
Jensen Alpha(0.57)
Total Risk Alpha(0.61)
Treynor Ratio(0.57)
Maximum Drawdown12.24
Value At Risk(2.17)
Potential Upside1.62
Skewness(3.16)
Kurtosis12.53

Current Valuation

Tenneco Current Valuation Analysis
Tenneco Inc is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Auto Parts And Components industry is at this time estimated at about 83.19 Billion. Tenneco holds roughly 4.29 Billion in current valuation claiming about 5% of stocks in Auto Parts And Components industry.