Tenaris Sa Adr Stock Market Value
| TS Stock | USD 46.40 0.10 0.22% |
| Symbol | Tenaris |
Is there potential for Oil & Gas Equipment & Services market expansion? Will Tenaris introduce new products? Factors like these will boost the valuation of Tenaris SA. If investors know Tenaris will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Tenaris SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.055 | Dividend Share 0.85 | Earnings Share 3.72 | Revenue Per Share | Quarterly Revenue Growth 0.021 |
Investors evaluate Tenaris SA ADR using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tenaris SA's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Tenaris SA's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Tenaris SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tenaris SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Tenaris SA's market price signifies the transaction level at which participants voluntarily complete trades.
Tenaris SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tenaris SA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tenaris SA.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Tenaris SA on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Tenaris SA ADR or generate 0.0% return on investment in Tenaris SA over 90 days. Tenaris SA is related to or competes with Halliburton, Pembina Pipeline, Venture Global, Devon Energy, Ecopetrol, TechnipFMC PLC, and Coterra Energy. Tenaris S.A., together with its subsidiaries, produces and sells seamless and welded steel tubular products and provides... More
Tenaris SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tenaris SA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tenaris SA ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.61 | |||
| Information Ratio | 0.163 | |||
| Maximum Drawdown | 9.87 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 3.65 |
Tenaris SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tenaris SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tenaris SA's standard deviation. In reality, there are many statistical measures that can use Tenaris SA historical prices to predict the future Tenaris SA's volatility.| Risk Adjusted Performance | 0.148 | |||
| Jensen Alpha | 0.3096 | |||
| Total Risk Alpha | 0.2228 | |||
| Sortino Ratio | 0.1739 | |||
| Treynor Ratio | 0.9918 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tenaris SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tenaris SA February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.148 | |||
| Market Risk Adjusted Performance | 1.0 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 516.15 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.97 | |||
| Information Ratio | 0.163 | |||
| Jensen Alpha | 0.3096 | |||
| Total Risk Alpha | 0.2228 | |||
| Sortino Ratio | 0.1739 | |||
| Treynor Ratio | 0.9918 | |||
| Maximum Drawdown | 9.87 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 3.65 | |||
| Downside Variance | 2.6 | |||
| Semi Variance | 1.69 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 0.1979 | |||
| Kurtosis | 1.28 |
Tenaris SA ADR Backtested Returns
Tenaris SA appears to be very steady, given 3 months investment horizon. Tenaris SA ADR owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tenaris SA ADR, which you can use to evaluate the volatility of the company. Please review Tenaris SA's Risk Adjusted Performance of 0.148, semi deviation of 1.3, and Coefficient Of Variation of 516.15 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tenaris SA holds a performance score of 12. The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tenaris SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tenaris SA is expected to be smaller as well. Please check Tenaris SA's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Tenaris SA's existing price patterns will revert.
Auto-correlation | 0.10 |
Insignificant predictability
Tenaris SA ADR has insignificant predictability. Overlapping area represents the amount of predictability between Tenaris SA time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tenaris SA ADR price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Tenaris SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 7.0 |
Thematic Opportunities
Explore Investment Opportunities
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.