Tetra Technologies Stock Analysis

Tetra Stock Analysis Notes

About 74.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tetra Technologies has Price/Earnings To Growth (PEG) ratio of 0.2. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 23rd of May 2006. TETRA Technologies, Inc., together with its subsidiaries, operates as a diversified oil and gas services company. The company was incorporated in 1981 and is headquartered in The Woodlands, Texas. Tetra Technologies operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 1100 people. To find out more about Tetra Technologies contact Brady Murphy at 281 367 1983 or learn more at https://onetetra.com.

Tetra Technologies Investment Alerts

Tetra Technologies Upcoming and Recent Events

Tetra Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 443.13 M.

Tetra Profitablity

The company has Net Profit Margin of 0.18 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.

Technical Drivers

As of the 20th of July, Tetra Technologies has the Semi Deviation of 3.06, risk adjusted performance of 0.1538, and Coefficient Of Variation of 639.29. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tetra Technologies, as well as the relationship between them.

Tetra Technologies Price Movement Analysis

Tetra Technologies Insider Trading Activities

Tetra Technologies Outstanding Bonds

Tetra Technologies Predictive Daily Indicators

Tetra Technologies Forecast Models

Tetra Technologies' time-series forecasting models are one of many Tetra Technologies' 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 Tetra Technologies' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tetra Technologies 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 Tetra 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 Tetra Technologies. By using and applying Tetra Stock analysis, traders can create a robust methodology for identifying Tetra entry and exit points for their positions.

When running Tetra Technologies' price analysis, check to measure Tetra Technologies' 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 Tetra Technologies is operating at the current time. Most of Tetra Technologies' value examination focuses on studying past and present price action to predict the probability of Tetra Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tetra Technologies' price. Additionally, you may evaluate how the addition of Tetra Technologies to your portfolios can decrease your overall portfolio volatility.