Tenaris SA (Germany) Performance
| TW1 Stock | EUR 35.80 0.60 1.70% |
On a scale of 0 to 100, Tenaris SA holds a performance score of 26. The entity has a beta of 0.0019, 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 total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Tenaris SA's existing price patterns will revert.
Risk-Adjusted Performance
26 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Tenaris SA are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Tenaris SA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 318.1 M |
Tenaris |
Tenaris SA Relative Risk vs. Return Landscape
If you would invest 2,462 in Tenaris SA on August 28, 2024 and sell it today you would earn a total of 1,118 from holding Tenaris SA or generate 45.41% return on investment over 90 days. Tenaris SA is currently producing 0.6022% returns and takes up 1.7991% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Tenaris, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading 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, 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 = 0.3347
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Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 26 74% of assets perform better |
Based on monthly moving average Tenaris SA is performing at about 26% 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 | 0.2 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 18.22 B | |||
| Shares Outstanding | 590.27 M | |||
| Price To Earning | 12.08 X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 1.81 X | |||
| Revenue | 11.76 B | |||
| EBITDA | 3.82 B | |||
| Cash And Equivalents | 1.56 B | |||
| Cash Per Share | 2.65 X | |||
| Total Debt | 46.43 M | |||
| Debt To Equity | 9.20 % | |||
| Book Value Per Share | 5.89 X | |||
| Cash Flow From Operations | 1.17 B | |||
| Earnings Per Share | 4.10 X | |||
| Total Asset | 17.55 B | |||
About Tenaris SA Performance
By analyzing Tenaris SA's fundamental ratios, stakeholders can gain valuable insights into Tenaris SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tenaris 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 Tenaris SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tenaris S.A., through its subsidiaries, produces and sells seamless and welded steel tubular products and provides related services for the oil and gas industry, and other industrial applications. Tenaris S.A. was founded in 2001 and is headquartered in Luxembourg City, Luxembourg. TENARIS S operates under Oil Gas Equipment Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 23472 people.Things to note about Tenaris SA 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Tenaris SA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tenaris SA's stock performance include:- 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.
Complementary 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.
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