Tenneco Performance
| TENDelisted Stock | USD 19.99 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tenneco are completely uncorrelated. Tenneco right now has a risk of 0.0%. Please validate Tenneco rate of daily change , to decide if Tenneco will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Tenneco has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Tenneco is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 803 M | |
| Total Cashflows From Investing Activities | 176 M |
Tenneco |
Tenneco Relative Risk vs. Return Landscape
If you would invest 1,999 in Tenneco on January 17, 2024 and sell it today you would earn a total of 0.00 from holding Tenneco or generate 0.0% return on investment over 90 days. Tenneco is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Tenneco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Tenneco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tenneco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tenneco, and traders can use it to determine the average amount a Tenneco'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 = 0.0
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Based on monthly moving average Tenneco is not performing at its full potential. However, 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 Tenneco by adding Tenneco to a well-diversified portfolio.
Tenneco Fundamentals Growth
Tenneco Stock prices reflect investors' perceptions of the future prospects and financial health of Tenneco, and Tenneco 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 Tenneco Stock performance.
| Return On Equity | -2.86 | |||
| Return On Asset | 0.0203 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 6.28 B | |||
| Shares Outstanding | 83.49 M | |||
| Price To Earning | 6.78 X | |||
| Price To Book | 7.19 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 18.04 B | |||
| EBITDA | 1.08 B | |||
| Cash And Equivalents | 859 M | |||
| Cash Per Share | 4.66 X | |||
| Total Debt | 5.02 B | |||
| Book Value Per Share | (6.22) X | |||
| Cash Flow From Operations | 233 M | |||
| Earnings Per Share | (0.83) X | |||
| Total Asset | 11.62 B | |||
| Retained Earnings | (1.05 B) | |||
| Current Asset | 2.31 B | |||
| Current Liabilities | 1.79 B | |||
About Tenneco Performance
To evaluate Tenneco Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Tenneco 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 Tenneco Stock'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 Tenneco market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Tenneco'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.Tenneco Inc. designs, manufactures, and sells clean air, and powertrain products and systems for light vehicle, commercial truck, off-highway, industrial, motorsport, and aftermarket customers worldwide. Tenneco Inc. was incorporated in 1996 and is based in Southfield, Michigan. Tenneco Automotive operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 71000 people.Things to note about Tenneco performance evaluation
Checking the ongoing alerts about Tenneco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tenneco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tenneco is not yet fully synchronised with the market data | |
| Tenneco has a very high chance of going through financial distress in the upcoming years | |
| Over 89.0% of the company shares are owned by institutional investors |
- Analyzing Tenneco'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 Tenneco's stock is overvalued or undervalued compared to its peers.
- Examining Tenneco'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 Tenneco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tenneco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tenneco's stock. These opinions can provide insight into Tenneco'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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Tenneco information on this page should be used as a complementary analysis to other Tenneco's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Tenneco Stock
If you are still planning to invest in Tenneco check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tenneco's history and understand the potential risks before investing.
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