Tessenderlo (Belgium) Today
| TESB Stock | EUR 23.70 0.05 0.21% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Tessenderlo is selling at 23.70 as of the 24th of April 2024; that is -0.21 percent decrease since the beginning of the trading day. The stock's lowest day price was 23.6. Tessenderlo has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Tessenderlo are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of January 2024 and ending today, the 24th of April 2024. Click here to learn more.
Tessenderlo Group NV, together with its subsidiaries, engages in the agriculture, valorizing bio-residuals, energy, and industrial solution businesses worldwide. The company was founded in 1919 and is headquartered in Brussels, Belgium. TESSENDERLO operates under Agricultural Inputs classification in Belgium and is traded on Brussels Stock Exchange. The company has 84.58 M outstanding shares. More on Tessenderlo
Moving together with Tessenderlo Stock
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Moving against Tessenderlo Stock
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| 0.69 | AGS | ageas SANV | PairCorr |
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| 0.44 | ACKB | Ackermans Van Haaren | PairCorr |
Follow Valuation Odds of Bankruptcy
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Tessenderlo 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. Tessenderlo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tessenderlo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Melchior Vogue |
| Business Concentration | Materials, Chemicals, Agricultural Inputs, Basic Materials (View all Sectors) |
Tessenderlo (TESB) is traded on Euronext Brussels in Belgium and employs 4,838 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tessenderlo's market, we take the total number of its shares issued and multiply it by Tessenderlo'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. Tessenderlo operates under Chemicals sector and is part of Materials industry. The entity has 84.58 M outstanding shares.
Tessenderlo has accumulated about 330.3 M in cash with 248.1 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.65.
Check Tessenderlo Probability Of Bankruptcy
Ownership AllocationTessenderlo maintains a total of 84.58 Million outstanding shares. Tessenderlo has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.23 % of Tessenderlo outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Tessenderlo Ownership Details
Tessenderlo Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Tessenderlo jumping above the current price in 90 days from now is over 95.08%. The Tessenderlo probability density function shows the probability of Tessenderlo stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Tessenderlo has a beta of 0.6109. This usually implies as returns on the market go up, Tessenderlo average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tessenderlo will be expected to be much smaller as well. Additionally, tessenderlo has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Tessenderlo to move above the current price in 90 days from now is over 95.08 (This Tessenderlo probability density function shows the probability of Tessenderlo Stock to fall within a particular range of prices over 90 days) .
Tessenderlo Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tessenderlo market risk premium is the additional return an investor will receive from holding Tessenderlo 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 Tessenderlo. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Tessenderlo's alpha and beta are two of the key measurements used to evaluate Tessenderlo's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.01 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.46 | |||
| Risk Adjusted Performance | (0.06) |
Tessenderlo Stock Against Markets
Picking the right benchmark for Tessenderlo stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Tessenderlo stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Tessenderlo is critical whether you are bullish or bearish towards Tessenderlo at a given time. Please also check how Tessenderlo's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Tessenderlo without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Tessenderlo Corporate Directors
Tessenderlo corporate directors refer to members of a Tessenderlo board of directors. The board of directors generally takes responsibility for the Tessenderlo's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Tessenderlo's board members must vote for the resolution. The Tessenderlo board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Baudouin Michiels | Independent Non-Executive Director | Profile | |
| AnneMarie Baeyaert | Independent Non-Executive Director - Representative of ANBA BVBA | Profile | |
| Pol Deturck | Executive VP of Chemicals and Organic Specialties and BU Director Akiolis | Profile | |
| Karel Vinck | Independent Non-Executive Director | Profile |
How to buy Tessenderlo Stock?
Before investing in Tessenderlo, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Tessenderlo. To buy Tessenderlo stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tessenderlo. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Tessenderlo stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Tessenderlo stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Tessenderlo stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Tessenderlo, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Tessenderlo?
The danger of trading Tessenderlo is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Tessenderlo is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Tessenderlo. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tessenderlo is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tessenderlo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Tessenderlo Stock analysis
When running Tessenderlo's price analysis, check to measure Tessenderlo'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 Tessenderlo is operating at the current time. Most of Tessenderlo's value examination focuses on studying past and present price action to predict the probability of Tessenderlo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tessenderlo's price. Additionally, you may evaluate how the addition of Tessenderlo to your portfolios can decrease your overall portfolio volatility.
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