Tessenderlo (Belgium) Performance
| TESB Stock | EUR 21.80 0.10 0.46% |
The entity has a beta of 0.0178, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tessenderlo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tessenderlo is expected to be smaller as well. At this point, Tessenderlo has a negative expected return of -0.16%. Please make sure to validate Tessenderlo's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Tessenderlo performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Tessenderlo has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| Begin Period Cash Flow | 230 M | |
| Total Cashflows From Investing Activities | -79 M |
Tessenderlo |
Tessenderlo Relative Risk vs. Return Landscape
If you would invest 2,430 in Tessenderlo on August 29, 2024 and sell it today you would lose (250.00) from holding Tessenderlo or give up 10.29% of portfolio value over 90 days. Tessenderlo is generating negative expected returns and assumes 1.2031% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Tessenderlo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tessenderlo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tessenderlo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tessenderlo, and traders can use it to determine the average amount a Tessenderlo'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 = -0.1349
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| Negative Returns | TESB |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tessenderlo 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 Tessenderlo by adding Tessenderlo to a well-diversified portfolio.
Tessenderlo Fundamentals Growth
Tessenderlo Stock prices reflect investors' perceptions of the future prospects and financial health of Tessenderlo, and Tessenderlo 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 Tessenderlo Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0821 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 1.45 B | |||
| Shares Outstanding | 84.58 M | |||
| Price To Earning | 13.53 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 2.08 B | |||
| EBITDA | 372.5 M | |||
| Cash And Equivalents | 330.3 M | |||
| Cash Per Share | 7.65 X | |||
| Total Debt | 156.6 M | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 31.35 X | |||
| Cash Flow From Operations | 248.1 M | |||
| Earnings Per Share | 5.83 X | |||
| Total Asset | 2.21 B | |||
| Retained Earnings | 156 M | |||
| Current Asset | 675 M | |||
| Current Liabilities | 317 M | |||
About Tessenderlo Performance
Assessing Tessenderlo's fundamental ratios provides investors with valuable insights into Tessenderlo's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tessenderlo is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Tessenderlo performance evaluation
Checking the ongoing alerts about Tessenderlo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tessenderlo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tessenderlo generated a negative expected return over the last 90 days | |
| About 73.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tessenderlo'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 Tessenderlo's stock is overvalued or undervalued compared to its peers.
- Examining Tessenderlo'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 Tessenderlo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tessenderlo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tessenderlo's stock. These opinions can provide insight into Tessenderlo's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tessenderlo Stock Analysis
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.