Tennant Company Stock Alpha and Beta Analysis
| TNC Stock | USD 84.47 1.94 2.35% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tennant Company. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tennant over a specified time horizon. Remember, high Tennant's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Tennant's market risk premium analysis include:
Beta 0.9 | Alpha 0.0794 | Risk 1.58 | Sharpe Ratio (0.02) | Expected Return (0.03) |
Tennant Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Tennant |
Tennant Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tennant market risk premium is the additional return an investor will receive from holding Tennant 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 Tennant. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Tennant's performance over market.| α | 0.08 | β | 0.90 |
Tennant expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Tennant's Buy-and-hold return. Our buy-and-hold chart shows how Tennant performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Tennant Market Price Analysis
Market price analysis indicators help investors to evaluate how Tennant stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tennant shares will generate the highest return on investment. By understating and applying Tennant stock market price indicators, traders can identify Tennant position entry and exit signals to maximize returns.
Tennant Return and Market Media
The median price of Tennant for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 84.74 with a coefficient of variation of 2.95. The daily time series for the period is distributed with a sample standard deviation of 2.49, arithmetic mean of 84.24, and mean deviation of 2.1. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Tennant dividend paid on 16th of December 2024 | 12/16/2024 |
1 | Acquisition by Sheahan Mark W of 1043 shares of Tennant subject to Rule 16b-3 | 12/20/2024 |
2 | Tennant Co Announces Upcoming Financial Results Release for Fiscal 2024 | 02/06/2025 |
3 | Tennant Announces Earnings Results, Beats Estimates By 0.13 EPS | 02/19/2025 |
4 | Acquisition by Richard Zay of 4758 shares of Tennant subject to Rule 16b-3 | 02/21/2025 |
5 | Disposition of 7053 shares by Richard Zay of Tennant at 52.42 subject to Rule 16b-3 | 02/24/2025 |
6 | Tennant to Issue Quarterly Dividend of 0.30 on March 14th | 02/26/2025 |
7 | The one-year earnings decline is not helping Tennants NYSETNC share price, as stock falls another 3.0 percent in past week | 02/27/2025 |
8 | Disposition of 1717 shares by Barb Balinski of Tennant at 86.42 subject to Rule 16b-3 | 02/28/2025 |
9 | Insider Selling Tennant SVP Sells 148,383.14 in Stock | 03/07/2025 |
10 | Investing in Tennant five years ago would have delivered you a 66 percent gain | 03/11/2025 |
11 | David Tennant reveals one condition he had before accepting Doctor Who role | 03/13/2025 |
| Tennant dividend paid on 14th of March 2025 | 03/14/2025 |
About Tennant Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Tennant or other stocks. Alpha measures the amount that position in Tennant Company has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.0166 | 0.014 | 0.0211 | Price To Sales Ratio | 1.04 | 1.19 | 0.82 |
Tennant Upcoming Company Events
As portrayed in its financial statements, the presentation of Tennant's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tennant's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Tennant's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Tennant. Please utilize our Beneish M Score to check the likelihood of Tennant's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Tennant Backtesting, Tennant Valuation, Tennant Correlation, Tennant Hype Analysis, Tennant Volatility, Tennant History and analyze Tennant Performance. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Tennant technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.