Tubos Reunidos Financials
| TRG Stock | EUR 0.56 0.05 9.80% |
Tubos |
Please note, the presentation of Tubos Reunidos' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tubos Reunidos' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tubos Reunidos' management manipulating its earnings.
Tubos Reunidos Stock Summary
Tubos Reunidos competes with Aperam SA, Acerinox, Tubacex SA, International Consolidated, and Banco De. Tubos Reunidos, S.A. manufactures and distributes seamless steel pipes in Europe, Northamercia, the Meadle East, Africa, the Far East, Latin America, Oceania, and internationally. Tubos Reunidos, S.A. was founded in 1892 and is headquartered in Amurrio, Spain. TUBOS REUNIDOS operates under Steel classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1360 people.| Foreign Associate | UK |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0180850416 |
| Business Address | Mximo Aguirre 18, |
| Sector | Basic Materials |
| Industry | Steel |
| Benchmark | Dow Jones Industrial |
| Website | www.tubosreunidosgroup.com |
| Phone | 34 94 589 71 00 |
| Currency | EUR - Euro |
You should never invest in Tubos Reunidos without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tubos Stock, because this is throwing your money away. Analyzing the key information contained in Tubos Reunidos' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tubos Reunidos Key Financial Ratios
Tubos Reunidos' financial ratios allow both analysts and investors to convert raw data from Tubos Reunidos' financial statements into concise, actionable information that can be used to evaluate the performance of Tubos Reunidos over time and compare it to other companies across industries.| Return On Equity | -4.91 | |||
| Return On Asset | -0.0594 | |||
| Target Price | 0.73 | |||
| Beta | 2.22 |
Tubos Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tubos Reunidos's current stock value. Our valuation model uses many indicators to compare Tubos Reunidos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tubos Reunidos competition to find correlations between indicators driving Tubos Reunidos's intrinsic value. More Info.Tubos Reunidos SA is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tubos Reunidos by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tubos Reunidos' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Tubos Reunidos SA Systematic Risk
Tubos Reunidos' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tubos Reunidos volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Tubos Reunidos SA correlated with the market. If Beta is less than 0 Tubos Reunidos generally moves in the opposite direction as compared to the market. If Tubos Reunidos Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tubos Reunidos SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tubos Reunidos is generally in the same direction as the market. If Beta > 1 Tubos Reunidos moves generally in the same direction as, but more than the movement of the benchmark.
Tubos Reunidos Thematic Clasifications
Tubos Reunidos SA is part of Manufacturing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Manufacturing of goods across different domains. Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production
This theme covers Manufacturing of goods across different domains. Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. Get More Thematic Ideas
| Manufacturing | View |
Tubos Reunidos January 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tubos Reunidos help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tubos Reunidos SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tubos Reunidos SA based on widely used predictive technical indicators. In general, we focus on analyzing Tubos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tubos Reunidos's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.61 | |||
| Information Ratio | 0.0225 | |||
| Maximum Drawdown | 14.25 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 4.26 |
Complementary Tools for Tubos Stock analysis
When running Tubos Reunidos' price analysis, check to measure Tubos Reunidos' 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 Tubos Reunidos is operating at the current time. Most of Tubos Reunidos' value examination focuses on studying past and present price action to predict the probability of Tubos Reunidos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tubos Reunidos' price. Additionally, you may evaluate how the addition of Tubos Reunidos to your portfolios can decrease your overall portfolio volatility.
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