Tenable Holdings Stock Performance
| TENB Stock | USD 33.04 0.25 0.75% |
Tenable Holdings has a performance score of 5 on a scale of 0 to 100. The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tenable Holdings are expected to decrease at a much lower rate. During the bear market, Tenable Holdings is likely to outperform the market. Tenable Holdings right now has a risk of 2.1%. Please validate Tenable Holdings expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Tenable Holdings will be following its existing price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tenable Holdings are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, Tenable Holdings may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
| Begin Period Cash Flow | 237.1 M | |
| Total Cashflows From Investing Activities | -41.4 M |
Tenable Holdings Relative Risk vs. Return Landscape
If you would invest 3,045 in Tenable Holdings on April 21, 2025 and sell it today you would earn a total of 259.00 from holding Tenable Holdings or generate 8.51% return on investment over 90 days. Tenable Holdings is currently generating 0.1518% in daily expected returns and assumes 2.1006% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Tenable, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tenable Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tenable Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tenable Holdings, and traders can use it to determine the average amount a Tenable Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0722
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TENB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Tenable Holdings is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tenable Holdings by adding it to a well-diversified portfolio.
Tenable Holdings Fundamentals Growth
Tenable Stock prices reflect investors' perceptions of the future prospects and financial health of Tenable Holdings, and Tenable Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tenable Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | 0.0039 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 3.99 B | ||||
| Shares Outstanding | 122.17 M | ||||
| Price To Book | 10.53 X | ||||
| Price To Sales | 4.37 X | ||||
| Revenue | 900.02 M | ||||
| EBITDA | 46.24 M | ||||
| Cash And Equivalents | 548.01 M | ||||
| Cash Per Share | 4.88 X | ||||
| Total Debt | 419.73 M | ||||
| Debt To Equity | 1.62 % | ||||
| Book Value Per Share | 3.19 X | ||||
| Cash Flow From Operations | 217.48 M | ||||
| Earnings Per Share | (0.38) X | ||||
| Total Asset | 1.74 B | ||||
| Retained Earnings | (861.34 M) | ||||
About Tenable Holdings Performance
By analyzing Tenable Holdings' fundamental ratios, stakeholders can gain valuable insights into Tenable Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tenable Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tenable Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tenable Holdings, Inc. provides cyber exposure solutions for in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. The company was founded in 2002 and is headquartered in Columbia, Maryland. Tenable Holdings operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1617 people.Things to note about Tenable Holdings performance evaluation
Checking the ongoing alerts about Tenable Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tenable Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 900.02 M. Net Loss for the year was (36.3 M) with profit before overhead, payroll, taxes, and interest of 720 M. | |
| Over 90.0% of the company shares are owned by institutional investors |
- Analyzing Tenable Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tenable Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Tenable Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tenable Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tenable Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tenable Holdings' stock. These opinions can provide insight into Tenable Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tenable Stock analysis
When running Tenable Holdings' price analysis, check to measure Tenable Holdings' 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 Tenable Holdings is operating at the current time. Most of Tenable Holdings' value examination focuses on studying past and present price action to predict the probability of Tenable Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tenable Holdings' price. Additionally, you may evaluate how the addition of Tenable Holdings to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |