Tenaris Sa Adr Stock Alpha and Beta Analysis
| TS Stock | USD 38.15 0.42 1.11% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tenaris SA ADR. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tenaris SA over a specified time horizon. Remember, high Tenaris SA's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Tenaris SA's market risk premium analysis include:
Beta 0.27 | Alpha 0.3 | Risk 1.64 | Sharpe Ratio 0.17 | Expected Return 0.28 |
Tenaris SA Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Tenaris |
Tenaris SA Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tenaris SA market risk premium is the additional return an investor will receive from holding Tenaris SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tenaris SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Tenaris SA's performance over market.| α | 0.30 | β | 0.27 |
Tenaris SA expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Tenaris SA's Buy-and-hold return. Our buy-and-hold chart shows how Tenaris SA performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Tenaris SA Market Price Analysis
Market price analysis indicators help investors to evaluate how Tenaris SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tenaris SA shares will generate the highest return on investment. By understating and applying Tenaris SA stock market price indicators, traders can identify Tenaris SA position entry and exit signals to maximize returns.
Tenaris SA Return and Market Media
The median price of Tenaris SA for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 is 37.77 with a coefficient of variation of 5.8. The daily time series for the period is distributed with a sample standard deviation of 2.15, arithmetic mean of 37.11, and mean deviation of 1.54. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Tenaris anuncia los resultados del tercer trimestre de 2024 | 11/06/2024 |
2 | Las acciones ordinarias propias recompradas alcanzaron el 5 percent de los derechos de voto de Tenaris | 11/22/2024 |
3 | Brazilian Court Confirms Tenariss Obligation to Pay Indemnification in connection with its 2012 Acquisition of a Participation in Usiminas the Decision is subje... | 12/06/2024 |
4 | Tenaris SA Trading 3.81 percent Higher on Dec 9 | 12/09/2024 |
5 | Tenaris SA Honored as ExxonMobils 2024 Supplier of the Year | 12/16/2024 |
6 | Arverne Group annonce un accord-cadre entre Lithium de France et Tenaris, portant sur lacquisition de composants tubulaires, pour son projet de chaleur et lithi... | 12/17/2024 |
7 | Understanding Tenaris S.A. Strategic Moves and Market Trends | 01/06/2025 |
8 | Tenaris ADR Scores Relative Strength Rating Upgrade Hits Key Benchmark | 01/08/2025 |
9 | PE Ratio Insights for Tenaris | 01/15/2025 |
10 | Tenaris just downgraded at Kepler Cheuvreux, heres why TS | 01/17/2025 |
11 | Eos Energy Hits 52-Week High Heres Whats Driving the Stock | 01/21/2025 |
About Tenaris SA Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Tenaris or other stocks. Alpha measures the amount that position in Tenaris SA ADR has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0311 | 0.0357 | 0.0295 | Price To Sales Ratio | 1.38 | 1.24 | 1.71 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tenaris SA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tenaris SA's short interest history, or implied volatility extrapolated from Tenaris SA options trading.
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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.