Tessenderlo Group Nv Stock Performance
| TSDOF Stock | USD 25.18 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tessenderlo Group are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Tessenderlo Group NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Tessenderlo Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 230 M | |
| Total Cashflows From Investing Activities | -79 M |
Tessenderlo |
Tessenderlo Group Relative Risk vs. Return Landscape
If you would invest 2,518 in Tessenderlo Group NV on October 6, 2025 and sell it today you would earn a total of 0.00 from holding Tessenderlo Group NV or generate 0.0% return on investment over 90 days. Tessenderlo Group NV is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Tessenderlo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Tessenderlo Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tessenderlo Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tessenderlo Group NV, and traders can use it to determine the average amount a Tessenderlo Group'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 = 0.0
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Based on monthly moving average Tessenderlo Group 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 Group by adding Tessenderlo Group to a well-diversified portfolio.
Tessenderlo Group Fundamentals Growth
Tessenderlo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tessenderlo Group, and Tessenderlo Group 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 Pink Sheet performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0821 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 1.53 B | |||
| Shares Outstanding | 84.58 M | |||
| Price To Earning | 12.63 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 2.08 B | |||
| EBITDA | 373 M | |||
| Cash And Equivalents | 337.4 M | |||
| Cash Per Share | 7.82 X | |||
| Total Debt | 156.6 M | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 31.35 X | |||
| Cash Flow From Operations | 248.1 M | |||
| Earnings Per Share | 6.38 X | |||
| Total Asset | 2.21 B | |||
About Tessenderlo Group Performance
By analyzing Tessenderlo Group's fundamental ratios, stakeholders can gain valuable insights into Tessenderlo Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tessenderlo Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tessenderlo Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 Group is traded on OTC Exchange in the United States.Things to note about Tessenderlo Group performance evaluation
Checking the ongoing alerts about Tessenderlo Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tessenderlo Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tessenderlo Group 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 Group'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 Group's stock is overvalued or undervalued compared to its peers.
- Examining Tessenderlo Group'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 Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tessenderlo Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tessenderlo Group's pink sheet. These opinions can provide insight into Tessenderlo Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tessenderlo Pink Sheet analysis
When running Tessenderlo Group's price analysis, check to measure Tessenderlo Group'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 Group is operating at the current time. Most of Tessenderlo Group's value examination focuses on studying past and present price action to predict the probability of Tessenderlo Group'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 Group's price. Additionally, you may evaluate how the addition of Tessenderlo Group to your portfolios can decrease your overall portfolio volatility.
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