Tubacex SA (Spain) Today
| TUB Stock | EUR 3.44 0.02 0.58% |
Performance3 of 100
| Odds Of DistressOver 64
|
Tubacex SA is trading at 3.44 as of the 18th of January 2025, a 0.58% down since the beginning of the trading day. The stock's open price was 3.46. Tubacex SA has more than 64 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 19th of November 2024 and ending today, the 18th of January 2025. Click here to learn more.
Tubacex, S.A., together with its subsidiaries, manufactures and sells stainless steel and high-nickel alloy tubes and pipes worldwide. The company was founded in 1963 and is headquartered in Llodio, Spain. TUBACEX S operates under Steel classification in Spain and is traded on Madrid SE C.A.T.S.. The company has 120.91 M outstanding shares. More on Tubacex SA
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Tubacex Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tubacex SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tubacex SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Manufacturing (View all Themes) |
| Business Concentration | Manufacturing, Steel, Basic Materials (View all Sectors) |
Tubacex SA (TUB) is traded on Madrid Exchange in Spain and employs 2,329 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 282.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tubacex SA's market, we take the total number of its shares issued and multiply it by Tubacex SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Tubacex SA operates under Basic Materials sector and is part of Steel industry. The entity has 120.91 M outstanding shares.
Tubacex SA has accumulated about 159.1 M in cash with (23.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.23.
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Ownership AllocationTubacex SA shows a total of 120.91 Million outstanding shares. Tubacex SA maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Tubacex SA Risk Profiles
Although Tubacex SA's alpha and beta are two of the key measurements used to evaluate Tubacex SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.31 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.54 |
Tubacex Stock Against Markets
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Tubacex SA Corporate Management
Elected by the shareholders, the Tubacex SA's board of directors comprises two types of representatives: Tubacex SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Tubacex. The board's role is to monitor Tubacex SA's management team and ensure that shareholders' interests are well served. Tubacex SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Tubacex SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Manuel Figueroa | HR Services | Profile | |
| Jesus Esmoris | CEO Director | Profile | |
| Javier Santiago | Managing Americas | Profile | |
| Guillermo Perez | Chief Officer | Profile | |
| Diego Torre | Managing Corp | Profile | |
| Iker Viteri | Managing Fittings | Profile | |
| Maider Etxebarrena | Sec | Profile |
Other Information on Investing in Tubacex Stock
Tubacex SA financial ratios help investors to determine whether Tubacex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tubacex with respect to the benefits of owning Tubacex SA security.