Tenaris Sa Adr Stock Performance
| TS Stock | USD 38.67 0.27 0.69% |
On a scale of 0 to 100, Tenaris SA holds a performance score of 17. The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. 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 price action indicator , to make a quick decision on whether Tenaris SA's existing price patterns will revert.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Tenaris SA ADR are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Tenaris SA unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.69) | Five Day Return 0.18 | Year To Date Return 2.93 | Ten Year Return 40.11 | All Time Return 992.37 |
Forward Dividend Yield 0.0344 | Payout Ratio | Last Split Factor 5:1 | Forward Dividend Rate 1.34 | Dividend Date 2024-11-27 |
1 | Heres Why Tenaris Can Manage Its Debt Responsibly | 11/04/2024 |
2 | Tenaris S.A. goes ex dividend tomorrow | 11/18/2024 |
3 | Erste Asset Management GmbH Invests 1.89 Million in Tenaris S.A. | 12/04/2024 |
4 | Tribunal Brasileo Confirma la Obligacin de Tenaris de Pagar una Indemnizacin en relacin con su Adquisicin de 2012 de una Participacin en Usiminas la Decisin est... | 12/06/2024 |
5 | Tenaris stock set to rebound, says Jefferies, citing US pricing and volume growth | 12/09/2024 |
6 | ExxonMobil names Tenaris its 2024 Supplier of the Year | 12/16/2024 |
7 | Arverne Group Announces a Framework Agreement between Lithium de France and Tenaris to Acquire Tubular Components, for Its Geothermal Heat and Lithium Project i... | 12/17/2024 |
8 | 3 Dividend Stocks Offering Yields As High As 7.8 | 01/02/2025 |
9 | Is Tenaris Stock Undervalued Right Now | 01/08/2025 |
10 | Heres Why You Should Retain MRC Global Stock in Your Portfolio | 01/17/2025 |
| Begin Period Cash Flow | 1.1 B |
Tenaris |
Tenaris SA Relative Risk vs. Return Landscape
If you would invest 3,136 in Tenaris SA ADR on October 20, 2024 and sell it today you would earn a total of 731.00 from holding Tenaris SA ADR or generate 23.31% return on investment over 90 days. Tenaris SA ADR is generating 0.3509% of daily returns and assumes 1.6013% volatility on return distribution over the 90 days horizon. Put differently, 14% of stocks are less risky than Tenaris on the basis of their historical return distribution, and some 93% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Tenaris SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tenaris SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tenaris SA ADR, and traders can use it to determine the average amount a Tenaris 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 = 0.2191
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Tenaris SA is performing at about 17% 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 Tenaris SA by adding it to a well-diversified portfolio.
Tenaris SA Fundamentals Growth
Tenaris Stock prices reflect investors' perceptions of the future prospects and financial health of Tenaris SA, and Tenaris 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 Tenaris Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0822 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 18.25 B | ||||
| Shares Outstanding | 541.59 M | ||||
| Price To Earning | 151.03 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 1.61 X | ||||
| Revenue | 14.87 B | ||||
| Gross Profit | 4.9 B | ||||
| EBITDA | 5.19 B | ||||
| Net Income | 3.92 B | ||||
| Cash And Equivalents | 1.09 B | ||||
| Cash Per Share | 2.03 X | ||||
| Total Debt | 203.96 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 2.55 X | ||||
| Book Value Per Share | 15.51 X | ||||
| Cash Flow From Operations | 4.4 B | ||||
| Earnings Per Share | 4.57 X | ||||
| Market Capitalization | 21.1 B | ||||
| Total Asset | 21.08 B | ||||
| Retained Earnings | 16.74 B | ||||
| Working Capital | 7.6 B | ||||
| Current Asset | 4.99 B | ||||
| Current Liabilities | 1.65 B | ||||
About Tenaris SA Performance
Assessing Tenaris SA's fundamental ratios provides investors with valuable insights into Tenaris SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tenaris SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 153.40 | 134.18 | |
| Return On Tangible Assets | 0.23 | 0.24 | |
| Return On Capital Employed | 0.27 | 0.17 | |
| Return On Assets | 0.21 | 0.22 | |
| Return On Equity | 0.27 | 0.15 |
Things to note about Tenaris SA ADR performance evaluation
Checking the ongoing alerts about Tenaris SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tenaris SA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tenaris SA ADR has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Heres Why You Should Retain MRC Global Stock in Your Portfolio |
- Analyzing Tenaris 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 Tenaris SA's stock is overvalued or undervalued compared to its peers.
- Examining Tenaris 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 Tenaris SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tenaris SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tenaris SA's stock. These opinions can provide insight into Tenaris SA's potential for growth and whether the stock is currently undervalued or overvalued.
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.