Tenable Holdings Stock Analysis

Tenable Stock Analysis Notes

About 93.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.51. Tenable Holdings had not issued any dividends in recent years. Tenable Holdings, Inc. provides cyber exposure solutions for in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. The company was founded in 2002 and is headquartered in Columbia, Maryland. Tenable Holdings operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1617 people. To find out more about Tenable Holdings contact Amit Yoran at 410 872 0555 or learn more at https://www.tenable.com.

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Tenable Holdings Environmental, Social, and Governance (ESG) Scores

Tenable Stock Institutional Investors

Note, although Tenable Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Tenable Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.1 B.

Tenable Profitablity

The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Management Efficiency

As of November 25, 2024, Return On Tangible Assets is expected to decline to -0.08. The current year's Return On Capital Employed is expected to grow to -0.05. At present, Tenable Holdings' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 841.5 M, whereas Net Tangible Assets are forecasted to decline to (146.1 M). Tenable Holdings' management efficiency ratios could be used to measure how well Tenable Holdings manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of November, Tenable Holdings has the Semi Deviation of 1.5, coefficient of variation of 3533.84, and Risk Adjusted Performance of 0.0272. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tenable Holdings, as well as the relationship between them.

Tenable Holdings Price Movement Analysis

Tenable Holdings Insider Trading Activities

Tenable Holdings Outstanding Bonds

Tenable Holdings Predictive Daily Indicators

Tenable Holdings Corporate Filings

Tenable Holdings Forecast Models

Tenable Holdings' time-series forecasting models are one of many Tenable Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tenable Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tenable Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tenable shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tenable Holdings. By using and applying Tenable Stock analysis, traders can create a robust methodology for identifying Tenable entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tenable analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Tenable analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Tenable Holdings stock analysis indicators help investors evaluate how Tenable Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Tenable Holdings shares will generate the highest return on investment. By understating and applying Tenable Holdings stock analysis, traders can identify Tenable Holdings position entry and exit signals to maximize returns.

When running Tenable Holdings' price analysis, check to measure Tenable Holdings' 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 Tenable Holdings is operating at the current time. Most of Tenable Holdings' value examination focuses on studying past and present price action to predict the probability of Tenable Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tenable Holdings' price. Additionally, you may evaluate how the addition of Tenable Holdings to your portfolios can decrease your overall portfolio volatility.