Tenaris Sa Adr Stock Performance
| TS Stock | USD 37.87 0.11 0.29% |
On a scale of 0 to 100, Tenaris SA holds a performance score of 12. The entity has a beta of 1.07, which indicates a somewhat significant risk relative to the market. Tenaris SA returns are very sensitive to returns on the market. As the market goes up or down, Tenaris SA is expected to follow. Please check Tenaris SA's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , 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 ADR are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Tenaris SA unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.09) | Five Day Return 0.71 | Year To Date Return 9.28 | Ten Year Return (16.04) | All Time Return 965.68 |
Forward Dividend Yield 0.0318 | Payout Ratio 0.2831 | Last Split Factor 5:1 | Forward Dividend Rate 1.2 | Dividend Date 2023-11-29 |
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10 | Morgan Stanley cuts Tenaris stock rating to underweight from overweight | 04/18/2024 |
| Begin Period Cash Flow | 1.1 B |
Tenaris |
Tenaris SA Relative Risk vs. Return Landscape
If you would invest 3,248 in Tenaris SA ADR on January 24, 2024 and sell it today you would earn a total of 528.00 from holding Tenaris SA ADR or generate 16.26% return on investment over 90 days. Tenaris SA ADR is generating 0.2506% of daily returns and assumes 1.526% volatility on return distribution over the 90 days horizon. Put differently, 13% of stocks are less risky than Tenaris on the basis of their historical return distribution, and some 96% of all equities are expected to be superior in generating returns on investments over the next 90 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 stocks, such as Tenaris SA ADR, 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 = 0.1642
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Tenaris SA is performing at about 12% 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 Stock 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 Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 41.05 B | ||||
| Shares Outstanding | 574.17 M | ||||
| Price To Earning | 151.03 X | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 1.53 X | ||||
| Revenue | 14.87 B | ||||
| Gross Profit | 4.89 B | ||||
| EBITDA | 4.82 B | ||||
| Net Income | 3.92 B | ||||
| Cash And Equivalents | 1.09 B | ||||
| Cash Per Share | 2.03 X | ||||
| Total Debt | 717.87 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 2.55 X | ||||
| Book Value Per Share | 14.42 X | ||||
| Cash Flow From Operations | 4.46 B | ||||
| Earnings Per Share | 6.64 X | ||||
| Market Capitalization | 21.68 B | ||||
| Total Asset | 21.08 B | ||||
| Retained Earnings | 16.74 B | ||||
| Working Capital | 7.6 B | ||||
| Current Asset | 4.99 B | ||||
| Current Liabilities | 1.65 B | ||||
About Tenaris SA Performance
To evaluate Tenaris SA ADR 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 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 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 Tenaris SA ADR 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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 166.71 | 134.05 | |
| Return On Tangible Assets | 0.20 | 0.11 | |
| Return On Capital Employed | 0.23 | 0.17 | |
| Return On Assets | 0.19 | 0.20 | |
| Return On Equity | 0.23 | 0.15 |
Things to note about Tenaris SA ADR performance evaluation
Checking the ongoing alerts about Tenaris SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tenaris SA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from investing.com: Morgan Stanley cuts Tenaris stock rating to underweight from overweight |
- 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 stock. 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 ADR. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Tenaris Stock 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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Is Tenaris SA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tenaris SA. If investors know Tenaris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tenaris SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.412 | Dividend Share 0.6 | Earnings Share 6.64 | Revenue Per Share 12.614 | Quarterly Revenue Growth (0.06) |
The market value of Tenaris SA ADR is measured differently than its book value, which is the value of Tenaris that is recorded on the company's balance sheet. Investors also form their own opinion of Tenaris SA's value that differs from its market value or its book value, called intrinsic value, which is Tenaris SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tenaris SA's market value can be influenced by many factors that don't directly affect Tenaris SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tenaris SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tenaris SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tenaris SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.