Tecnoglass Stock Analysis
TGLS Stock | USD 81.38 2.04 2.57% |
Tecnoglass is overvalued with Real Value of 71.27 and Target Price of 55.0. The main objective of Tecnoglass stock analysis is to determine its intrinsic value, which is an estimate of what Tecnoglass is worth, separate from its market price. There are two main types of Tecnoglass' stock analysis: fundamental analysis and technical analysis.
The Tecnoglass stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Tecnoglass is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Tecnoglass Stock trading window is adjusted to America/New York timezone.
Tecnoglass |
Tecnoglass Stock Analysis Notes
About 49.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.42. Tecnoglass last dividend was issued on the 30th of September 2024. Tecnoglass Inc., through its subsidiaries, designs, produces, markets, and installs architectural systems for the commercial and residential construction industries in Colombia, the United States, Panama, and internationally. Tecnoglass Inc. is a subsidiary of Energy Holding Corporation. Tecnoglass is traded on New York Stock Exchange in the United States. To find out more about Tecnoglass contact Jos Daes at 57 5 373 4000 or learn more at https://www.tecnoglass.com.Tecnoglass Investment Alerts
Tecnoglass is unlikely to experience financial distress in the next 2 years | |
Tecnoglass has a poor financial position based on the latest SEC disclosures | |
About 49.0% of the company outstanding shares are owned by corporate insiders | |
On 31st of October 2024 Tecnoglass paid $ 0.11 per share dividend to its current shareholders | |
Latest headline from news.google.com: Victory Capital Management Inc. Has 27.33 Million Stock Position in Tecnoglass Inc. - MarketBeat |
Tecnoglass Upcoming and Recent Events
7th of March 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
7th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Tecnoglass Largest EPS Surprises
Earnings surprises can significantly impact Tecnoglass' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2021-03-02 | 2020-12-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2020-03-02 | 2019-12-31 | 0.18 | 0.16 | -0.02 | 11 | ||
2019-11-06 | 2019-09-30 | 0.2 | 0.18 | -0.02 | 10 |
Tecnoglass Environmental, Social, and Governance (ESG) Scores
Tecnoglass' ESG score is a quantitative measure that evaluates Tecnoglass' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Tecnoglass' operations that may have significant financial implications and affect Tecnoglass' stock price as well as guide investors towards more socially responsible investments.
Tecnoglass Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Geode Capital Management, Llc | 2024-09-30 | 500.3 K | Vanguard Group Inc | 2024-09-30 | 485.9 K | Neumeier Investment Counsel Llc | 2024-09-30 | 426.9 K | Broad Bay Capital Management, Lp | 2024-09-30 | 420.9 K | Victory Capital Management Inc. | 2024-09-30 | 398.1 K | Frontier Capital Management Co Inc | 2024-09-30 | 382.7 K | Clearbridge Advisors, Llc | 2024-09-30 | 351.3 K | Adage Capital Partners Gp Llc | 2024-06-30 | 341.6 K | State Street Corp | 2024-06-30 | 323 K | Fmr Inc | 2024-09-30 | 3.6 M | William Blair Investment Management, Llc | 2024-09-30 | 1.6 M |
Tecnoglass Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.73 B.Tecnoglass Profitablity
The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.20 | 0.21 | |
Return On Capital Employed | 0.36 | 0.38 | |
Return On Assets | 0.19 | 0.20 | |
Return On Equity | 0.33 | 0.35 |
Management Efficiency
Tecnoglass has return on total asset (ROA) of 0.1392 % which means that it generated a profit of $0.1392 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2662 %, meaning that it created $0.2662 on every $100 dollars invested by stockholders. Tecnoglass' management efficiency ratios could be used to measure how well Tecnoglass manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.21 in 2024. Return On Capital Employed is likely to gain to 0.38 in 2024. At this time, Tecnoglass' Net Tangible Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 448.3 M in 2024, whereas Other Current Assets are likely to drop slightly above 13 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 11.54 | 12.11 | |
Tangible Book Value Per Share | 10.97 | 11.51 | |
Enterprise Value Over EBITDA | 7.64 | 9.00 | |
Price Book Value Ratio | 3.96 | 2.65 | |
Enterprise Value Multiple | 7.64 | 9.00 | |
Price Fair Value | 3.96 | 2.65 | |
Enterprise Value | 2.2 B | 2.3 B |
The decision-making processes within Tecnoglass are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.0055 | Operating Margin 0.284 | Profit Margin 0.1782 | Forward Dividend Yield 0.0055 | Beta 1.869 |
Technical Drivers
As of the 26th of November, Tecnoglass has the Semi Deviation of 2.15, risk adjusted performance of 0.1543, and Coefficient Of Variation of 520.5. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tecnoglass, as well as the relationship between them. Please validate Tecnoglass information ratio, as well as the relationship between the potential upside and kurtosis to decide if Tecnoglass is priced more or less accurately, providing market reflects its prevalent price of 81.38 per share. Given that Tecnoglass has jensen alpha of 0.3065, we advise you to double-check Tecnoglass's current market performance to make sure the company can sustain itself at a future point.Tecnoglass Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tecnoglass middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tecnoglass. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tecnoglass Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tecnoglass insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tecnoglass' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tecnoglass insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Torres Julio A. a day ago Disposition of 30000 shares by Torres Julio A. of Tecnoglass at 32.7805 subject to Rule 16b-3 | ||
Martha Byorum over six months ago Disposition of 2800 shares by Martha Byorum of Tecnoglass at 11.8403 subject to Rule 16b-3 | ||
Samuel Azout over six months ago Acquisition by Samuel Azout of 165 shares of Tecnoglass subject to Rule 16b-3 | ||
Martha Byorum over a year ago Sale by Martha Byorum of 3000 shares of Tecnoglass | ||
Energy Holding Corp over a year ago Sale by Energy Holding Corp of 2300000 shares of Tecnoglass |
Tecnoglass Outstanding Bonds
Tecnoglass issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tecnoglass uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tecnoglass bonds can be classified according to their maturity, which is the date when Tecnoglass has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View |
Tecnoglass Predictive Daily Indicators
Tecnoglass intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tecnoglass stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Tecnoglass Corporate Filings
F3 | 13th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8th of November 2024 Other Reports | ViewVerify | |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 5th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 8th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 31st of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Tecnoglass Forecast Models
Tecnoglass' time-series forecasting models are one of many Tecnoglass' 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 Tecnoglass' 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.About Tecnoglass Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tecnoglass 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 Tecnoglass 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 Tecnoglass. By using and applying Tecnoglass Stock analysis, traders can create a robust methodology for identifying Tecnoglass entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.31 | 0.33 | |
Operating Profit Margin | 0.31 | 0.33 | |
Net Profit Margin | 0.22 | 0.23 | |
Gross Profit Margin | 0.47 | 0.29 |
Current Tecnoglass Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tecnoglass 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. Tecnoglass 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.
Target Price | Advice | # of Analysts | |
55.0 | Buy | 5 | Odds |
Most Tecnoglass analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Tecnoglass stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Tecnoglass, talking to its executives and customers, or listening to Tecnoglass conference calls.
Tecnoglass Stock Analysis Indicators
Tecnoglass stock analysis indicators help investors evaluate how Tecnoglass stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Tecnoglass shares will generate the highest return on investment. By understating and applying Tecnoglass stock analysis, traders can identify Tecnoglass position entry and exit signals to maximize returns.
Begin Period Cash Flow | 103.7 M | |
Long Term Debt | 163 M | |
Common Stock Shares Outstanding | 47.5 M | |
Total Stockholder Equity | 548 M | |
Tax Provision | 89.9 M | |
Quarterly Earnings Growth Y O Y | 0.094 | |
Property Plant And Equipment Net | 324.6 M | |
Cash And Short Term Investments | 138.9 M | |
Cash | 129.5 M | |
Accounts Payable | 86.7 M | |
Net Debt | 40.5 M | |
50 Day M A | 71.5458 | |
Total Current Liabilities | 235.9 M | |
Other Operating Expenses | 573.5 M | |
Non Current Assets Total | 427 M | |
Forward Price Earnings | 7.5358 | |
Non Currrent Assets Other | 26.3 M | |
Stock Based Compensation | 18.7 M |
Additional Tools for Tecnoglass Stock Analysis
When running Tecnoglass' price analysis, check to measure Tecnoglass' 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 Tecnoglass is operating at the current time. Most of Tecnoglass' value examination focuses on studying past and present price action to predict the probability of Tecnoglass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tecnoglass' price. Additionally, you may evaluate how the addition of Tecnoglass to your portfolios can decrease your overall portfolio volatility.