Tesoro Valuation
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Tesoro current Real Value cannot be determined due to lack of data. The regular price of Tesoro is 0.0. Our model measures the value of Tesoro from inspecting the company fundamentals such as Shares Outstanding of 159.94 M, return on equity of 10.49, and Operating Margin of 5.31 % as well as reviewing its technical indicators and probability of bankruptcy.
Tesoro Total Value Analysis
Tesoro is at this time projected to have company total value of 2.31 B with market capitalization of 15.92 B, debt of 6.64 B, and cash on hands of 2.3 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Tesoro fundamentals before making security assessment based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
2.31 B | 15.92 B | 6.64 B | 2.3 B |
Tesoro Investor Information
About 86.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tesoro has Price/Earnings To Growth (PEG) ratio of 1.03. The entity recorded earning per share (EPS) of 6.0. The firm last dividend was issued on the 17th of May 2017. Tesoro had 2:1 split on the 30th of May 2007. Based on the analysis of Tesoro's profitability, liquidity, and operating efficiency, Tesoro is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Tesoro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tesoro has an asset utilization ratio of 679.74 percent. This suggests that the Company is making 6.8 for each dollar of assets. An increasing asset utilization means that Tesoro is more efficient with each dollar of assets it utilizes for everyday operations.Tesoro Ownership Allocation
Tesoro shows a total of 159.94 Million outstanding shares. The majority of Tesoro outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Tesoro to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Tesoro. Please pay attention to any change in the institutional holdings of Tesoro as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tesoro Profitability Analysis
The company reported the last year's revenue of 25.55 B. Total Income to common stockholders was 716 M with profit before taxes, overhead, and interest of 5.28 B.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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |