Tesoro Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tesoro are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Tesoro has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Tesoro is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Target High Price | 121.00 | |
| Target Low Price | 99.00 |
Tesoro |
Tesoro Relative Risk vs. Return Landscape
If you would invest (100.00) in Tesoro on September 25, 2024 and sell it today you would earn a total of 100.00 from holding Tesoro or generate -100.0% return on investment over 90 days. Tesoro is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Tesoro, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Tesoro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tesoro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tesoro, and traders can use it to determine the average amount a Tesoro's 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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| TSO |
Based on monthly moving average Tesoro is not performing at its full potential. However, 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 Tesoro by adding Tesoro to a well-diversified portfolio.
Tesoro Fundamentals Growth
Tesoro Stock prices reflect investors' perceptions of the future prospects and financial health of Tesoro, and Tesoro 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 Tesoro Stock performance.
| Return On Equity | 10.49 | |||
| Return On Asset | 4.7 | |||
| Profit Margin | 2.80 % | |||
| Operating Margin | 5.31 % | |||
| Current Valuation | 2.31 B | |||
| Shares Outstanding | 159.94 M | |||
| Price To Earning | 16.59 X | |||
| Price To Book | 1.74 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 25.55 B | |||
| EBITDA | 1.97 B | |||
| Cash And Equivalents | 2.3 B | |||
| Cash Per Share | 19.62 X | |||
| Total Debt | 6.64 B | |||
| Debt To Equity | 79.70 % | |||
| Book Value Per Share | 46.85 X | |||
| Cash Flow From Operations | 1.22 B | |||
| Earnings Per Share | 6.00 X | |||
| Total Asset | 3.76 B | |||
| Retained Earnings | 6.44 B | |||
| Current Asset | 1.05 B | |||
| Current Liabilities | 608.3 M | |||
Things to note about Tesoro performance evaluation
Checking the ongoing alerts about Tesoro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tesoro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tesoro is not yet fully synchronised with the market data | |
| Tesoro has some characteristics of a very speculative penny stock | |
| Tesoro has a very high chance of going through financial distress in the upcoming years | |
| Tesoro has accumulated 6.64 Billion in debt which can lead to volatile earnings | |
| Over 86.0% of the company shares are owned by institutional investors |
- Analyzing Tesoro's 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 Tesoro's stock is overvalued or undervalued compared to its peers.
- Examining Tesoro's 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 Tesoro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tesoro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tesoro's stock. These opinions can provide insight into Tesoro's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Tesoro Stock
If you are still planning to invest in Tesoro check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tesoro's history and understand the potential risks before investing.
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