Terna Energy Societe Stock Cash And Equivalents
| TENERGY Stock | EUR 18.24 0.13 0.71% |
Terna Energy Societe fundamentals help investors to digest information that contributes to Terna Energy's financial success or failures. It also enables traders to predict the movement of Terna Stock. The fundamental analysis module provides a way to measure Terna Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Terna Energy stock.
Terna |
Terna Energy Societe Company Cash And Equivalents Analysis
Terna Energy's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Terna Energy Cash And Equivalents | 135.4 M |
Most of Terna Energy's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Terna Energy Societe is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Terna Energy Societe has 135.4 M in Cash And Equivalents. This is 77.28% lower than that of the Utilities sector and 92.92% lower than that of the Electric Utilities industry. The cash and equivalents for all Greece stocks is 94.99% higher than that of the company.
Terna Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Terna Energy's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Terna Energy could also be used in its relative valuation, which is a method of valuing Terna Energy by comparing valuation metrics of similar companies.Terna Energy is currently under evaluation in cash and equivalents category among related companies.
Terna Fundamentals
| Return On Equity | 0.39 | |||
| Return On Asset | 0.0503 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 3.06 B | |||
| Shares Outstanding | 115.48 M | |||
| Shares Owned By Insiders | 54.99 % | |||
| Shares Owned By Institutions | 14.30 % | |||
| Price To Earning | 15.09 X | |||
| Price To Book | 5.40 X | |||
| Price To Sales | 3.80 X | |||
| Revenue | 405.41 M | |||
| Gross Profit | 149.52 M | |||
| EBITDA | 175.23 M | |||
| Net Income | (22.2 M) | |||
| Cash And Equivalents | 135.4 M | |||
| Cash Per Share | 1.21 X | |||
| Total Debt | 872.14 M | |||
| Debt To Equity | 206.90 % | |||
| Current Ratio | 1.35 X | |||
| Book Value Per Share | 3.94 X | |||
| Cash Flow From Operations | 120.48 M | |||
| Earnings Per Share | 0.67 X | |||
| Target Price | 19.5 | |||
| Number Of Employees | 329 | |||
| Beta | 0.49 | |||
| Market Capitalization | 2.19 B | |||
| Total Asset | 1.77 B | |||
| Retained Earnings | 56 M | |||
| Working Capital | 128 M | |||
| Current Asset | 303 M | |||
| Current Liabilities | 175 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 1.77 B |
About Terna Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Terna Energy Societe's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Terna Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Terna Energy Societe based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Terna Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Terna Energy's short interest history, or implied volatility extrapolated from Terna Energy options trading.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Terna Energy Societe. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Terna Stock analysis
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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