Tenaris Sa Adr Stock Alpha and Beta Analysis
| TS Stock | USD 44.43 0.07 0.16% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tenaris SA ADR. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tenaris SA over a specified time horizon. Remember, high Tenaris SA's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Tenaris SA's market risk premium analysis include:
Beta 0.36 | Alpha 0.38 | Risk 1.69 | Sharpe Ratio 0.18 | Expected Return 0.31 |
Tenaris SA Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Tenaris SA Backtesting, Tenaris SA Valuation, Tenaris SA Correlation, Tenaris SA Hype Analysis, Tenaris SA Volatility, Tenaris SA History and analyze Tenaris SA Performance. Tenaris SA Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tenaris SA market risk premium is the additional return an investor will receive from holding Tenaris SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tenaris SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Tenaris SA's performance over market.| α | 0.38 | β | 0.36 |
Tenaris SA expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Tenaris SA's Buy-and-hold return. Our buy-and-hold chart shows how Tenaris SA performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Tenaris SA Market Price Analysis
Market price analysis indicators help investors to evaluate how Tenaris SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tenaris SA shares will generate the highest return on investment. By understating and applying Tenaris SA stock market price indicators, traders can identify Tenaris SA position entry and exit signals to maximize returns.
Tenaris SA Return and Market Media
The median price of Tenaris SA for the period between Tue, Oct 28, 2025 and Mon, Jan 26, 2026 is 39.96 with a coefficient of variation of 5.09. The daily time series for the period is distributed with a sample standard deviation of 2.02, arithmetic mean of 39.65, and mean deviation of 1.41. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Tenaris GAAP EPS of 0.85 beats by 0.13, revenue of 2.98B beats by 130M | 10/29/2025 |
2 | MEDIA ADVISORY - Secretary of State John Zerucelli to highlight federal budget investments in Sault Ste. Marie | 11/07/2025 |
3 | Group From Tselxwyeqw Tribe and Great Canadian Entertainment Announce Agreement for the Acquisition of Elements Casino Chilliwack | 11/10/2025 |
4 | Tenaris S.A. Looks Interesting, And Its About To Pay A Dividend | 11/20/2025 |
| Tenaris SA dividend paid on 26th of November 2025 | 11/26/2025 |
5 | Repurchased own ordinary shares reached 5 percent of Tenariss voting rights Tenariss controlling shareholder files amendment to Schedule 13D | 12/17/2025 |
6 | Tenaris shareholders have earned a 24 percent CAGR over the last five years | 12/26/2025 |
7 | Perma-Pipe Surges 43 percent in 6 Months Should You Buy the Stock | 01/20/2026 |
About Tenaris SA Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Tenaris or other stocks. Alpha measures the amount that position in Tenaris SA ADR has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0311 | 0.0414 | 0.0299 | Price To Sales Ratio | 1.38 | 1.51 | 1.7 |
Tenaris SA Investors Sentiment
The influence of Tenaris SA's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Tenaris. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Tenaris SA's public news can be used to forecast risks associated with an investment in Tenaris. The trend in average sentiment can be used to explain how an investor holding Tenaris can time the market purely based on public headlines and social activities around Tenaris SA ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Tenaris SA's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Tenaris SA's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Tenaris SA's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Tenaris SA.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tenaris SA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tenaris SA's short interest history, or implied volatility extrapolated from Tenaris SA options trading.
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Additional 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.