Tenneco Buy Hold or Sell Recommendation

TEN -- USA Stock  

USD 29.20  0.96  3.18%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Tenneco is 'Cautious Hold'. 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
Cautious Hold

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 2.73, semi deviation of 0.0, standard deviation of 3.53, variance of 12.49, downside variance of 0.0 and semi variance of 0.0
Macroaxis buy or sell recommendation module can be used to complement current analysts and expert consensus on Tenneco. Our recommendation engine harnesses analyzes the organization potential to grow using all fundamental 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 7.04X, 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

Tenneco Returns Distribution Density

Mean Return0.71Value At Risk6.17
Potential Upside5.23Standard Deviation3.53
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares4.6 M194.2 M
Wellington Management Group LlpCommon Shares4 M169.3 M
Blackrock IncCommon Shares3.8 M160.9 M
Fuller Thaler Asset Management IncCommon Shares3 M126.5 M
Lyrical Asset Management LpCommon Shares2.6 M108.8 M
Macquarie Group LtdCommon Shares2.2 M91 M
Dimensional Fund Advisors LpCommon Shares1.5 M62.1 M

Tenneco Greeks

α
Alpha over DOW
=0.64
β
Beta against DOW=0.52
σ
Overall volatility
=3.45
Ir
Information ratio =0.16

Tenneco Volatility Alert

Tenneco exhibits very low volatility with skewness of 0.06 and kurtosis of -0.34. 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 Equity37.87% (15.17)%
Return On Asset7.89% (15.64)%
Profit Margin2.33% (5.50)%
Operating Margin8.67% (10.91)%
Current Valuation4.14B152.14B
Shares Outstanding57.09M1.43B
Shares Owned by Insiders64.17% 6.91%
Shares Owned by Institutions16.55% 18.37%
Number of Shares Shorted1.43M3.24M
Price to Earning7.04X40.69X
Price to Book2.20X14.44X
Price to Sales0.26X17.81X
Revenue9.87B9.85B
Gross Profit1.5B21.75B
EBITDA856M1.41B
Net Income230M517.71M
Cash and Equivalents202M3.89B
Cash per Share2.50X5.17X
Total Debt1.54B7.36B
Debt to Equity192.20% 0.72%
Current Ratio1.18X3.30X
Book Value Per Share14.33X13.64X
Cash Flow from Operations332.12M1.25B
Short Ratio1.62X2.09X
Earnings Per Share4.48X2.30X
Price to Earnings To Growth0.35X1.22X
Number of Employees32K10.67K
Beta1.840.34
Market Capitalization2.55B29.78B
Total Asset3.97B126.86B
Retained Earnings(1.08B)38.24B
Working Capital517M3.58B
Current Asset2.31B36.8B
   Acquisition by Keith Cozza of 893 shares of Tenneco subject to Rule 16b-3 [view details]

Tenneco Market Momentum

Tenneco Alerts

Trading Alerts and Improvement Suggestions

Tenneco generates negative expected return over the last 30 days
Tenneco has high historical volatility and very poor performance
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

Latest Analysts View

Tenneco Current Analysts Recommendations

Target Median Price44.91
Target Mean Price42.27
Recommendation Mean2.90
Target High Price53.00
Number Of Analyst Opinions7
Target Low Price30.00
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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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