Terna Energy (Greece) Buy Hold or Sell Recommendation
| TENERGY Stock | EUR 17.85 0.45 2.59% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Terna Energy Societe is 'Hold'. Macroaxis provides Terna Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TENERGY positions. The advice algorithm takes into account all of Terna Energy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Terna Energy's buy or sell advice are summarized below:
Real Value 17.23 | Hype Value 17.85 | Market Value 17.85 | Naive Value 17.24 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Terna Energy Societe given historical horizon and risk tolerance towards Terna Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Terna Energy Societe, the advice is generated through an automated system that utilizes algorithms and statistical models.
Terna |
Execute Terna Energy Buy or Sell Advice
The Terna recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Terna Energy Societe. Macroaxis does not own or have any residual interests in Terna Energy Societe or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Terna Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Terna Energy Trading Alerts and Improvement Suggestions
| Terna Energy Societe has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 405.41 M. Net Loss for the year was (22.2 M) with profit before overhead, payroll, taxes, and interest of 149.52 M. | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
Terna Energy Returns Distribution Density
The distribution of Terna Energy's historical returns is an attempt to chart the uncertainty of Terna Energy's future price movements. The chart of the probability distribution of Terna Energy daily returns describes the distribution of returns around its average expected value. We use Terna Energy Societe price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Terna Energy returns is essential to provide solid investment advice for Terna Energy.
| Mean Return | 0.16 | Value At Risk | -2.19 | Potential Upside | 3.26 | Standard Deviation | 1.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Terna Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Terna Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Terna Energy or Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Terna Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Terna stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.12 | |
β | Beta against NYSE Composite | 0.41 | |
σ | Overall volatility | 1.85 | |
Ir | Information ratio | 0.05 |
Terna Energy Volatility Alert
Terna Energy Societe has relatively low volatility with skewness of 0.75 and kurtosis of 3.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Terna Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Terna Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Terna Energy Fundamentals Vs Peers
Comparing Terna Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Terna Energy's direct or indirect competition across all of the common fundamentals between Terna Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Terna Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Terna Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Terna Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Terna Energy to competition |
| Fundamentals | Terna Energy | Peer Average |
| Return On Equity | 0.39 | -0.31 |
| Return On Asset | 0.0503 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 3.06 B | 16.62 B |
| Shares Outstanding | 115.48 M | 571.82 M |
| Shares Owned By Insiders | 54.99 % | 10.09 % |
| Shares Owned By Institutions | 14.30 % | 39.21 % |
| Price To Earning | 15.09 X | 28.72 X |
| Price To Book | 5.40 X | 9.51 X |
| Price To Sales | 3.80 X | 11.42 X |
| Revenue | 405.41 M | 9.43 B |
| Gross Profit | 149.52 M | 27.38 B |
| EBITDA | 175.23 M | 3.9 B |
| Net Income | (22.2 M) | 570.98 M |
| Cash And Equivalents | 135.4 M | 2.7 B |
| Cash Per Share | 1.21 X | 5.01 X |
| Total Debt | 872.14 M | 5.32 B |
| Debt To Equity | 206.90 % | 48.70 % |
| Current Ratio | 1.35 X | 2.16 X |
| Book Value Per Share | 3.94 X | 1.93 K |
| Cash Flow From Operations | 120.48 M | 971.22 M |
| Earnings Per Share | 0.67 X | 3.12 X |
| Target Price | 19.5 | |
| Number Of Employees | 329 | 18.84 K |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 2.19 B | 19.03 B |
| Total Asset | 1.77 B | 29.47 B |
| Retained Earnings | 56 M | 9.33 B |
| Working Capital | 128 M | 1.48 B |
| Current Asset | 303 M | 9.34 B |
| Current Liabilities | 175 M | 7.9 B |
| Z Score | 1.2 | 8.72 |
Terna Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Terna . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Terna Energy Buy or Sell Advice
When is the right time to buy or sell Terna Energy Societe? Buying financial instruments such as Terna Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Terna Energy in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Beer and Liquor
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Check out Terna Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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When running Terna Energy's price analysis, check to measure Terna Energy'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 Terna Energy is operating at the current time. Most of Terna Energy's value examination focuses on studying past and present price action to predict the probability of Terna Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terna Energy's price. Additionally, you may evaluate how the addition of Terna Energy to your portfolios can decrease your overall portfolio volatility.
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