Tenaris Sa Adr Stock Buy Hold or Sell Recommendation
| TS Stock | USD 38.33 0.24 0.63% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Tenaris SA ADR is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tenaris SA ADR given historical horizon and risk tolerance towards Tenaris SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Tenaris SA ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Tenaris SA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Tenaris and provide practical buy, sell, or hold advice based on investors' constraints. Tenaris SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Tenaris |
Execute Tenaris SA Buy or Sell Advice
The Tenaris recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tenaris SA ADR. Macroaxis does not own or have any residual interests in Tenaris SA ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tenaris SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Tenaris SA Trading Alerts and Improvement Suggestions
| Latest headline from finance.yahoo.com: Tenaris S.A. Misses Q3 Estimates, Should You Invest In this Profitable Stock |
Tenaris SA Returns Distribution Density
The distribution of Tenaris SA's historical returns is an attempt to chart the uncertainty of Tenaris SA's future price movements. The chart of the probability distribution of Tenaris SA daily returns describes the distribution of returns around its average expected value. We use Tenaris SA ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tenaris SA returns is essential to provide solid investment advice for Tenaris SA.
| Mean Return | 0.52 | Value At Risk | -1.95 | Potential Upside | 2.46 | Standard Deviation | 1.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tenaris SA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Tenaris Stock Institutional Investors
The Tenaris SA's institutional investors refer to entities that pool money to purchase Tenaris SA's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Sir Capital Management, L.p. | 2024-09-30 | 1.4 M | Point72 Asset Management, L.p. | 2024-09-30 | 1.1 M | Moore Capital Management, Lp | 2024-06-30 | 954.3 K | Wellington Management Company Llp | 2024-06-30 | 885.9 K | Goldman Sachs Group Inc | 2024-06-30 | 721.5 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 714.2 K | Jane Street Group Llc | 2024-06-30 | 697.8 K | Natixis Advisors, Llc. | 2024-06-30 | 696.1 K | Pacer Advisors, Inc. | 2024-06-30 | 678.4 K | Westwood Global Investments Llc | 2024-09-30 | 8.2 M | Fmr Inc | 2024-09-30 | 3.5 M |
Tenaris SA Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tenaris SA or Energy Equipment & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tenaris SA's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tenaris stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | 1.24 | |
σ | Overall volatility | 1.60 | |
Ir | Information ratio | 0.23 |
Tenaris SA Volatility Alert
Tenaris SA ADR has relatively low volatility with skewness of 1.58 and kurtosis of 6.63. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tenaris SA's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tenaris SA's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Tenaris SA Fundamentals Vs Peers
Comparing Tenaris SA's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tenaris SA's direct or indirect competition across all of the common fundamentals between Tenaris SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tenaris SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tenaris SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tenaris SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tenaris SA to competition |
| Fundamentals | Tenaris SA | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0822 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 18.27 B | 16.62 B |
| Shares Outstanding | 550.92 M | 571.82 M |
| Shares Owned By Institutions | 9.27 % | 39.21 % |
| Number Of Shares Shorted | 3.99 M | 4.71 M |
| Price To Earning | 151.03 X | 28.72 X |
| Price To Book | 1.23 X | 9.51 X |
| Price To Sales | 1.61 X | 11.42 X |
| Revenue | 14.87 B | 9.43 B |
| Gross Profit | 4.89 B | 27.38 B |
| EBITDA | 5.19 B | 3.9 B |
| Net Income | 3.92 B | 570.98 M |
| Cash And Equivalents | 1.09 B | 2.7 B |
| Cash Per Share | 2.03 X | 5.01 X |
| Total Debt | 717.87 M | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 2.55 X | 2.16 X |
| Book Value Per Share | 15.51 X | 1.93 K |
| Cash Flow From Operations | 4.4 B | 971.22 M |
| Short Ratio | 2.35 X | 4.00 X |
| Earnings Per Share | 4.60 X | 3.12 X |
| Price To Earnings To Growth | 4.69 X | 4.89 X |
| Target Price | 39.36 | |
| Number Of Employees | 29.13 K | 18.84 K |
| Beta | 1.42 | -0.15 |
| Market Capitalization | 21.12 B | 19.03 B |
| Total Asset | 21.08 B | 29.47 B |
| Retained Earnings | 16.74 B | 9.33 B |
| Working Capital | 7.6 B | 1.48 B |
| Current Asset | 4.99 B | 9.34 B |
Tenaris SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tenaris . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Tenaris SA Buy or Sell Advice
When is the right time to buy or sell Tenaris SA ADR? Buying financial instruments such as Tenaris Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.