Tubos Reunidos (Spain) Performance
| TRG Stock | EUR 0.52 0.01 1.96% |
The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tubos Reunidos' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tubos Reunidos is expected to be smaller as well. At this point, Tubos Reunidos SA has a negative expected return of -0.21%. Please make sure to validate Tubos Reunidos' skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Tubos Reunidos SA 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 Tubos Reunidos SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 20.8 M | |
| Total Cashflows From Investing Activities | -6.5 M | |
| Free Cash Flow | -44.3 M |
Tubos |
Tubos Reunidos Relative Risk vs. Return Landscape
If you would invest 61.00 in Tubos Reunidos SA on September 4, 2024 and sell it today you would lose (9.00) from holding Tubos Reunidos SA or give up 14.75% of portfolio value over 90 days. Tubos Reunidos SA is producing return of less than zero assuming 2.5408% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Tubos Reunidos, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tubos Reunidos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tubos Reunidos' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tubos Reunidos SA, and traders can use it to determine the average amount a Tubos Reunidos' 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 = -0.084
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Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tubos Reunidos 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 Tubos Reunidos by adding Tubos Reunidos to a well-diversified portfolio.
Tubos Reunidos Fundamentals Growth
Tubos Stock prices reflect investors' perceptions of the future prospects and financial health of Tubos Reunidos, and Tubos Reunidos 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 Tubos Stock performance.
| Return On Equity | -4.91 | |||
| Return On Asset | -0.0594 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 370.16 M | |||
| Shares Outstanding | 174.08 M | |||
| Price To Earning | (3.70) X | |||
| Price To Book | 8.81 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 242.99 M | |||
| EBITDA | (29.92 M) | |||
| Cash And Equivalents | 19.98 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 364.14 M | |||
| Debt To Equity | 276.80 % | |||
| Book Value Per Share | (0.56) X | |||
| Cash Flow From Operations | (37.77 M) | |||
| Earnings Per Share | (0.37) X | |||
| Total Asset | 468.27 M | |||
About Tubos Reunidos Performance
By analyzing Tubos Reunidos' fundamental ratios, stakeholders can gain valuable insights into Tubos Reunidos' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tubos Reunidos 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 Tubos Reunidos has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tubos Reunidos, S.A. manufactures and distributes seamless steel pipes in Europe, Northamercia, the Meadle East, Africa, the Far East, Latin America, Oceania, and internationally. Tubos Reunidos, S.A. was founded in 1892 and is headquartered in Amurrio, Spain. TUBOS REUNIDOS operates under Steel classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1360 people.Things to note about Tubos Reunidos SA performance evaluation
Checking the ongoing alerts about Tubos Reunidos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tubos Reunidos SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tubos Reunidos SA generated a negative expected return over the last 90 days | |
| Tubos Reunidos SA has some characteristics of a very speculative penny stock | |
| Tubos Reunidos SA has high likelihood to experience some financial distress in the next 2 years | |
| Tubos Reunidos SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Tubos Reunidos SA has accumulated 364.14 M in total debt with debt to equity ratio (D/E) of 276.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Tubos Reunidos SA has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tubos Reunidos until it has trouble settling it off, either with new capital or with free cash flow. So, Tubos Reunidos' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tubos Reunidos SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tubos to invest in growth at high rates of return. When we think about Tubos Reunidos' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 242.99 M. Net Loss for the year was (64.68 M) with profit before overhead, payroll, taxes, and interest of 139.95 M. | |
| Tubos Reunidos SA has accumulated about 19.98 M in cash with (37.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Roughly 37.0% of Tubos Reunidos outstanding shares are owned by corporate insiders |
- Analyzing Tubos Reunidos' 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 Tubos Reunidos' stock is overvalued or undervalued compared to its peers.
- Examining Tubos Reunidos' 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 Tubos Reunidos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tubos Reunidos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tubos Reunidos' stock. These opinions can provide insight into Tubos Reunidos' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tubos Stock analysis
When running Tubos Reunidos' price analysis, check to measure Tubos Reunidos' 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 Tubos Reunidos is operating at the current time. Most of Tubos Reunidos' value examination focuses on studying past and present price action to predict the probability of Tubos Reunidos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tubos Reunidos' price. Additionally, you may evaluate how the addition of Tubos Reunidos to your portfolios can decrease your overall portfolio volatility.
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