Tubacex SA (Spain) Performance
| TUB Stock | EUR 3.36 0.04 1.18% |
On a scale of 0 to 100, Tubacex SA holds a performance score of 9. The entity has a beta of 0.9, which indicates possible diversification benefits within a given portfolio. Tubacex SA returns are very sensitive to returns on the market. As the market goes up or down, Tubacex SA is expected to follow. Please check Tubacex SA's total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to make a quick decision on whether Tubacex SA's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tubacex SA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental drivers, Tubacex SA exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 159.2 M | |
| Total Cashflows From Investing Activities | -6.6 M | |
| Free Cash Flow | -50.7 M |
Tubacex |
Tubacex SA Relative Risk vs. Return Landscape
If you would invest 293.00 in Tubacex SA on August 25, 2024 and sell it today you would earn a total of 43.00 from holding Tubacex SA or generate 14.68% return on investment over 90 days. Tubacex SA is generating 0.2263% of daily returns assuming 1.7855% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Tubacex SA, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tubacex SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tubacex SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tubacex SA, and traders can use it to determine the average amount a Tubacex SA'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 = 0.1267
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Tubacex SA is performing at about 9% of its full potential. 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 Tubacex SA by adding it to a well-diversified portfolio.
Tubacex SA Fundamentals Growth
Tubacex Stock prices reflect investors' perceptions of the future prospects and financial health of Tubacex SA, and Tubacex SA 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 Tubacex Stock performance.
| Return On Equity | 0.0387 | |||
| Return On Asset | 0.0163 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 578.23 M | |||
| Shares Outstanding | 120.91 M | |||
| Price To Earning | 22.88 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 341.86 M | |||
| EBITDA | 16.67 M | |||
| Cash And Equivalents | 159.1 M | |||
| Cash Per Share | 1.23 X | |||
| Total Debt | 276.63 M | |||
| Debt To Equity | 151.20 % | |||
| Book Value Per Share | 1.91 X | |||
| Cash Flow From Operations | (23.93 M) | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 1.04 B | |||
About Tubacex SA Performance
By analyzing Tubacex SA's fundamental ratios, stakeholders can gain valuable insights into Tubacex SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tubacex SA 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 Tubacex SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tubacex, S.A., together with its subsidiaries, manufactures and sells stainless steel and high-nickel alloy tubes and pipes worldwide. The company was founded in 1963 and is headquartered in Llodio, Spain. TUBACEX S operates under Steel classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 2453 people.Things to note about Tubacex SA performance evaluation
Checking the ongoing alerts about Tubacex SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tubacex SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tubacex SA has high likelihood to experience some financial distress in the next 2 years | |
| Tubacex SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 341.86 M. Net Loss for the year was (32.21 M) with profit before overhead, payroll, taxes, and interest of 170.17 M. | |
| Tubacex SA has accumulated about 159.1 M in cash with (23.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.23. | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tubacex SA'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 Tubacex SA's stock is overvalued or undervalued compared to its peers.
- Examining Tubacex SA'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 Tubacex SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tubacex SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tubacex SA's stock. These opinions can provide insight into Tubacex SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tubacex Stock analysis
When running Tubacex SA's price analysis, check to measure Tubacex 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 Tubacex SA is operating at the current time. Most of Tubacex SA's value examination focuses on studying past and present price action to predict the probability of Tubacex 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 Tubacex SA's price. Additionally, you may evaluate how the addition of Tubacex SA to your portfolios can decrease your overall portfolio volatility.
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