Tenaris Sa Stock Today
| TNRSF Stock | USD 18.51 0.37 1.96% |
Performance8 of 100
| Odds Of DistressLess than 10
|
Tenaris SA is trading at 18.51 as of the 22nd of April 2024. This is a -1.96 percent down since the beginning of the trading day. The stock's lowest day price was 18.51. Tenaris SA has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Tenaris SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of March 2024 and ending today, the 22nd of April 2024. Click here to learn more.
Tenaris S.A., together with its subsidiaries, produces and sells seamless and welded steel tubular products and provides related services for the oil and gas industry, and other industrial applications. Tenaris S.A. was incorporated in 2001 and is based in Luxembourg, Luxembourg. The company has 1.18 B outstanding shares. More on Tenaris SA
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Follow Valuation Odds of Bankruptcy
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Tenaris Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tenaris SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tenaris SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman and CEO | Paolo Rocca |
| Business Concentration | Oil & Gas Equipment & Services, Energy (View all Sectors) |
Tenaris SA [TNRSF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 20.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tenaris SA's market, we take the total number of its shares issued and multiply it by Tenaris 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. Tenaris SA classifies itself under Energy sector and is part of Oil & Gas Equipment & Services industry. The entity has 1.18 B outstanding shares.
Tenaris SA has accumulated about 1.2 B in cash with 119.08 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.01.
Check Tenaris SA Probability Of Bankruptcy
Ownership AllocationTenaris SA maintains a total of 1.18 Billion outstanding shares. Tenaris SA 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. 60.52 % of Tenaris SA 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 Tenaris Ownership Details
Tenaris Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Tenaris SA jumping above the current price in 90 days from now is about 29.02%. The Tenaris SA probability density function shows the probability of Tenaris SA pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Tenaris SA has a beta of 0.2108. This usually implies as returns on the market go up, Tenaris SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tenaris SA will be expected to be much smaller as well. Additionally, tenaris SA has an alpha of 0.253, implying that it can generate a 0.25 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Tenaris SA to move above the current price in 90 days from now is about 29.02 (This Tenaris SA probability density function shows the probability of Tenaris Pink Sheet to fall within a particular range of prices over 90 days) .
Tenaris SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing 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. Although Tenaris SA's alpha and beta are two of the key measurements used to evaluate Tenaris SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8241 | |||
| Semi Deviation | 0.3608 | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.28 |
Tenaris Stock Against Markets
Picking the right benchmark for Tenaris SA pink sheet 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 Tenaris SA pink sheet 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 Tenaris SA is critical whether you are bullish or bearish towards Tenaris SA at a given time. Please also check how Tenaris SA's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Tenaris SA 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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Tenaris SA Corporate Directors
Tenaris SA corporate directors refer to members of a Tenaris SA board of directors. The board of directors generally takes responsibility for the Tenaris SA'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 Tenaris SA's board members must vote for the resolution. The Tenaris SA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Antonio Caprera | Industrial Director | Profile | |
| Yves Speeckaert | Director | Profile | |
| Guillermo Hinojosa | Director | Profile | |
| Paola Mazzoleni | Human Resources Director | Profile |
How to buy Tenaris Pink Sheet?
Before investing in Tenaris SA, 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 Tenaris SA. To buy Tenaris SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tenaris SA. 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 Tenaris SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Tenaris SA 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 Tenaris SA 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 Tenaris SA, 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 Tenaris SA?
The danger of trading Tenaris SA 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 Tenaris SA 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 Tenaris SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tenaris SA 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 Tenaris SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Tenaris Pink Sheet 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.
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