Tessenderlo (Belgium) Analysis

TESB Stock  EUR 23.75  0.10  0.42%   
Tessenderlo is fairly valued with Real Value of 24.39 and Hype Value of 23.75. The main objective of Tessenderlo stock analysis is to determine its intrinsic value, which is an estimate of what Tessenderlo is worth, separate from its market price. There are two main types of Tessenderlo's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tessenderlo's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tessenderlo's stock to identify patterns and trends that may indicate its future price movements.
The Tessenderlo stock is traded in Belgium on Euronext Brussels, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Belgium. Tessenderlo is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday ( 2024 ), Easter Sunday, Easter Monday, International Workers ' Day, Belgian National Day, Assumption of Mary. Tessenderlo Stock trading window is adjusted to Europe/Brussels timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tessenderlo's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tessenderlo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Tessenderlo Stock Analysis Notes

About 73.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tessenderlo recorded earning per share (EPS) of 5.83. The entity last dividend was issued on the 6th of June 2013. The firm had 1630:1531 split on the 28th of November 2014. Tessenderlo Group NV, together with its subsidiaries, engages in the agriculture, valorizing bio-residuals, energy, and industrial solution businesses worldwide. The company was founded in 1919 and is headquartered in Brussels, Belgium. TESSENDERLO operates under Agricultural Inputs classification in Belgium and is traded on Brussels Stock Exchange. It employs 4838 people. To find out more about Tessenderlo contact Melchior Vogue at 32 2 639 18 11 or learn more at https://www.tessenderlo.com.

Tessenderlo Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Tessenderlo's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tessenderlo or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Tessenderlo generated a negative expected return over the last 90 days
About 73.0% of the company outstanding shares are owned by corporate insiders

Tessenderlo Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tessenderlo's market, we take the total number of its shares issued and multiply it by Tessenderlo's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Tessenderlo Profitablity

Tessenderlo's profitability indicators refer to fundamental financial ratios that showcase Tessenderlo's ability to generate income relative to its revenue or operating costs. If, let's say, Tessenderlo is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tessenderlo's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Tessenderlo's profitability requires more research than a typical breakdown of Tessenderlo's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 29th of April, Tessenderlo has the Coefficient Of Variation of (1,002), variance of 2.3, and Risk Adjusted Performance of (0.06). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tessenderlo, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Tessenderlo, which can be compared to its competition. Please validate Tessenderlo mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Tessenderlo is priced more or less accurately, providing market reflects its prevalent price of 23.75 per share.

Tessenderlo Price Movement Analysis

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The output start index for this execution was thirty-nine with a total number of output elements of twenty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tessenderlo middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tessenderlo. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Tessenderlo Predictive Daily Indicators

Tessenderlo intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tessenderlo stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Tessenderlo Forecast Models

Tessenderlo's time-series forecasting models are one of many Tessenderlo's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tessenderlo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Tessenderlo Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tessenderlo prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tessenderlo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tessenderlo. By using and applying Tessenderlo Stock analysis, traders can create a robust methodology for identifying Tessenderlo entry and exit points for their positions.
Tessenderlo Group NV, together with its subsidiaries, engages in the agriculture, valorizing bio-residuals, energy, and industrial solution businesses worldwide. The company was founded in 1919 and is headquartered in Brussels, Belgium. TESSENDERLO operates under Agricultural Inputs classification in Belgium and is traded on Brussels Stock Exchange. It employs 4838 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Tessenderlo to your portfolios without increasing risk or reducing expected return.

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tessenderlo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Tessenderlo's price analysis, check to measure Tessenderlo'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 Tessenderlo is operating at the current time. Most of Tessenderlo's value examination focuses on studying past and present price action to predict the probability of Tessenderlo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tessenderlo's price. Additionally, you may evaluate how the addition of Tessenderlo to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Tessenderlo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tessenderlo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tessenderlo'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.