Tcnicas Reunidas Sa Stock Performance
| TNISF Stock | USD 11.41 3.66 47.23% |
On a scale of 0 to 100, Tcnicas Reunidas holds a performance score of 9. The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tcnicas Reunidas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tcnicas Reunidas is expected to be smaller as well. Please check Tcnicas Reunidas' jensen alpha and day median price , to make a quick decision on whether Tcnicas Reunidas' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tcnicas Reunidas SA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Tcnicas Reunidas reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 931.5 M | |
| Total Cashflows From Investing Activities | 14 M | |
| Free Cash Flow | -270.1 M |
Tcnicas |
Tcnicas Reunidas Relative Risk vs. Return Landscape
If you would invest 775.00 in Tcnicas Reunidas SA on August 24, 2024 and sell it today you would earn a total of 366.00 from holding Tcnicas Reunidas SA or generate 47.23% return on investment over 90 days. Tcnicas Reunidas SA is currently producing 0.7496% returns and takes up 5.9499% volatility of returns over 90 trading days. Put another way, 52% of traded pink sheets are less volatile than Tcnicas, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tcnicas Reunidas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tcnicas Reunidas' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tcnicas Reunidas SA, and traders can use it to determine the average amount a Tcnicas Reunidas' 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 = 0.126
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Estimated Market Risk
| 5.95 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Tcnicas Reunidas 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 Tcnicas Reunidas by adding it to a well-diversified portfolio.
Tcnicas Reunidas Fundamentals Growth
Tcnicas Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tcnicas Reunidas, and Tcnicas Reunidas 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 Tcnicas Pink Sheet performance.
| Return On Equity | -0.43 | |||
| Return On Asset | -0.0072 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 608.49 M | |||
| Shares Outstanding | 53.65 M | |||
| Price To Earning | 36.29 X | |||
| Price To Book | 6.95 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 2.81 B | |||
| EBITDA | (135.88 M) | |||
| Cash And Equivalents | 1.05 B | |||
| Cash Per Share | 19.56 X | |||
| Total Debt | 475.53 M | |||
| Book Value Per Share | 4.49 X | |||
| Cash Flow From Operations | (267.17 M) | |||
| Earnings Per Share | (2.53) X | |||
| Total Asset | 3.88 B | |||
About Tcnicas Reunidas Performance
By analyzing Tcnicas Reunidas' fundamental ratios, stakeholders can gain valuable insights into Tcnicas Reunidas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tcnicas Reunidas 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 Tcnicas Reunidas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tcnicas Reunidas, S.A., an engineering and construction company, engages in the design and management of industrial plant projects worldwide. Tcnicas Reunidas, S.A. was incorporated in 1960 and is based in Madrid, Spain. Tecnicas Reunidas is traded on OTC Exchange in the United States.Things to note about Tcnicas Reunidas performance evaluation
Checking the ongoing alerts about Tcnicas Reunidas for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tcnicas Reunidas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tcnicas Reunidas is way too risky over 90 days horizon | |
| Tcnicas Reunidas appears to be risky and price may revert if volatility continues | |
| Tcnicas Reunidas has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.81 B. Net Loss for the year was (190.44 M) with profit before overhead, payroll, taxes, and interest of 675.38 M. | |
| Tcnicas Reunidas SA has accumulated about 1.05 B in cash with (267.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.56, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 42.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tcnicas Reunidas' 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 Tcnicas Reunidas' stock is overvalued or undervalued compared to its peers.
- Examining Tcnicas Reunidas' 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 Tcnicas Reunidas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tcnicas Reunidas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tcnicas Reunidas' pink sheet. These opinions can provide insight into Tcnicas Reunidas' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tcnicas Pink Sheet analysis
When running Tcnicas Reunidas' price analysis, check to measure Tcnicas Reunidas' 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 Tcnicas Reunidas is operating at the current time. Most of Tcnicas Reunidas' value examination focuses on studying past and present price action to predict the probability of Tcnicas Reunidas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tcnicas Reunidas' price. Additionally, you may evaluate how the addition of Tcnicas Reunidas to your portfolios can decrease your overall portfolio volatility.
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