Tenaris Sa Adr Stock Analysis

TS Stock  USD 32.99  1.09  3.20%   
Tenaris SA ADR is undervalued with Real Value of 38.1 and Target Price of 41.8. The main objective of Tenaris SA stock analysis is to determine its intrinsic value, which is an estimate of what Tenaris SA ADR is worth, separate from its market price. There are two main types of Tenaris SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tenaris SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tenaris SA's stock to identify patterns and trends that may indicate its future price movements.
The Tenaris SA stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Tenaris SA is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Tenaris Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tenaris SA's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tenaris SA ADR. 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.

Tenaris Stock Analysis Notes

The company has price-to-book ratio of 1.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tenaris SA ADR has Price/Earnings (P/E) ratio of 151.03. The entity recorded earning per share (EPS) of 6.0. The firm last dividend was issued on the 20th of May 2024. Tenaris SA had 5:1 split on the 27th of April 2006. 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. Tenaris SA operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 24000 people. To find out more about Tenaris SA ADR contact Paolo Rocca at 352 26 478 978 or learn more at https://www.tenaris.com.

Tenaris SA Quarterly Total Revenue

3.44 Billion

Tenaris SA ADR Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Tenaris SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tenaris SA ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.

Tenaris Largest EPS Surprises

Earnings surprises can significantly impact Tenaris SA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-04-28
2016-03-310.020.030.0150 
2020-08-05
2020-06-30-0.06-0.08-0.0233 
2017-02-24
2016-12-310.030.01-0.0266 
View All Earnings Estimates

Tenaris SA Thematic Classifications

In addition to having Tenaris SA stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Oil And Gas Idea
Oil And Gas
Oil And Gas drilling, production, pipelines, and equipment

Tenaris Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Tenaris SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tenaris SA ADR backward and forwards among themselves. Tenaris SA's institutional investor refers to the entity that pools money to purchase Tenaris SA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Morgan Stanley - Brokerage Accounts2023-12-31
1.6 M
Sourcerock Group Llc2023-12-31
1.3 M
Blackrock Inc2023-12-31
1.1 M
Weiss Multi-strategy Advisers Llc2023-12-31
M
Wellington Management Company Llp2023-12-31
M
Renaissance Technologies Corp2023-12-31
831.3 K
Driehaus Capital Management Llc2023-12-31
816.4 K
D. E. Shaw & Co Lp2023-09-30
801 K
Marshall Wace Asset Management Ltd2023-12-31
694.8 K
Westwood Global Investments Llc2023-12-31
8.8 M
Orbis Allan Gray Ltd2023-12-31
7.5 M
Note, although Tenaris SA's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Tenaris Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 19.47 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 Profitablity

Tenaris SA's profitability indicators refer to fundamental financial ratios that showcase Tenaris SA's ability to generate income relative to its revenue or operating costs. If, let's say, Tenaris SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tenaris SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Tenaris SA's profitability requires more research than a typical breakdown of Tenaris SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.25 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.24 %, which signifies that for every $100 of sales, it has a net operating income of $0.24.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.20  0.11 
Return On Capital Employed 0.23  0.17 
Return On Assets 0.19  0.20 
Return On Equity 0.23  0.15 

Management Efficiency

Tenaris SA ADR has Return on Asset (ROA) of 0.1175 % which means that for every $100 of assets, it generated a profit of $0.1175. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2182 %, which means that it produced $0.2182 on every 100 dollars invested by current stockholders. Tenaris SA's management efficiency ratios could be used to measure how well Tenaris SA manages its routine affairs as well as how well it operates its assets and liabilities. Return On Assets is likely to gain to 0.20 in 2024, whereas Return On Tangible Assets are likely to drop 0.11 in 2024. At this time, Tenaris SA's Other Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.20 in 2024, whereas Total Assets are likely to drop slightly above 13.8 B in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 28.58  30.01 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 26.56  27.89 
Enterprise Value Over EBITDA 4.06  7.51 
Price Book Value Ratio 1.22  2.21 
Enterprise Value Multiple 4.06  7.51 
Price Fair Value 1.22  2.21 
Enterprise Value18.5 B11.4 B
The analysis of Tenaris SA's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Tenaris SA's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Tenaris Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0352
Forward Dividend Yield
0.0352
Forward Dividend Rate
1.2
Beta
1.501

Technical Drivers

As of the 1st of May, Tenaris SA has the Semi Deviation of 1.72, risk adjusted performance of 0.0329, and Coefficient Of Variation of 2421.38. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tenaris SA ADR, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Tenaris SA ADR, which can be compared to its competition. Please validate Tenaris SA ADR variance and potential upside to decide if Tenaris SA is priced more or less accurately, providing market reflects its prevalent price of 32.99 per share. Given that Tenaris SA ADR has jensen alpha of 0.0597, we advise you to double-check Tenaris SA ADR's current market performance to make sure the company can sustain itself at a future point.

Tenaris SA ADR Price Movement Analysis

Execute Study
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tenaris SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tenaris SA ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Tenaris SA Predictive Daily Indicators

Tenaris SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tenaris SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Tenaris SA Corporate Filings

6K
29th of April 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
22nd of April 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
15th of April 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
8th of April 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
29th of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
28th of March 2024
Other Reports
ViewVerify
6K
27th of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
25th of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Tenaris SA Forecast Models

Tenaris SA's time-series forecasting models are one of many Tenaris SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tenaris SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Tenaris Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tenaris SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tenaris shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tenaris SA. By using and applying Tenaris Stock analysis, traders can create a robust methodology for identifying Tenaris entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.31  0.19 
Operating Profit Margin 0.29  0.20 
Net Profit Margin 0.26  0.13 
Gross Profit Margin 0.42  0.40 

Current Tenaris Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tenaris analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Tenaris analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
41.8Buy12Odds
Tenaris SA ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Tenaris analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Tenaris stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Tenaris SA ADR, talking to its executives and customers, or listening to Tenaris conference calls.
Tenaris Analyst Advice Details

Tenaris Stock Analysis Indicators

Tenaris SA ADR stock analysis indicators help investors 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 analysis, traders can identify Tenaris SA position entry and exit signals to maximize returns.
Begin Period Cash Flow1.1 B
Long Term Debt48.3 M
Common Stock Shares Outstanding589.4 M
Total Stockholder Equity16.8 B
Tax Provision1.1 B
Quarterly Earnings Growth Y O Y-0.335
Property Plant And Equipment Net6.2 B
Cash And Short Term Investments3.6 B
Cash1.6 B
Accounts Payable1.1 B
Net Debt-920 M
50 Day M A37.6694
Total Current Liabilities2.9 B
Other Operating Expenses10.6 B
Non Current Assets Total10.6 B
Forward Price Earnings9.0009
Non Currrent Assets Other80.5 M
Stock Based Compensation-841.2 M
When determining whether Tenaris SA ADR is a strong investment it is important to analyze Tenaris SA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tenaris SA's future performance. For an informed investment choice regarding Tenaris Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tenaris SA ADR. 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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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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Is Tenaris SA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tenaris SA. If investors know Tenaris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tenaris SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.34)
Dividend Share
0.6
Earnings Share
6
Revenue Per Share
12.073
Quarterly Revenue Growth
(0.17)
The market value of Tenaris SA ADR is measured differently than its book value, which is the value of Tenaris that is recorded on the company's balance sheet. Investors also form their own opinion of Tenaris SA's value that differs from its market value or its book value, called intrinsic value, which is Tenaris SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tenaris SA's market value can be influenced by many factors that don't directly affect Tenaris SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tenaris SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tenaris SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tenaris SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.