Terna Energy (Greece) Performance
| TENERGY Stock | EUR 18.24 0.13 0.71% |
On a scale of 0 to 100, Terna Energy holds a performance score of 14. The entity has a beta of 0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Terna Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Terna Energy is expected to be smaller as well. Please check Terna Energy's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Terna Energy's existing price patterns will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Terna Energy Societe are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Terna Energy showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 290.9 M | |
| Total Cashflows From Investing Activities | -161 M |
Terna |
Terna Energy Relative Risk vs. Return Landscape
If you would invest 1,507 in Terna Energy Societe on February 2, 2024 and sell it today you would earn a total of 317.00 from holding Terna Energy Societe or generate 21.04% return on investment over 90 days. Terna Energy Societe is generating 0.3348% of daily returns and assumes 1.82% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Terna, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Terna Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Terna Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Terna Energy Societe, and traders can use it to determine the average amount a Terna Energy'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 = 0.184
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| Small Returns | TENERGY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Terna Energy is performing at about 14% of its full potential. 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 Terna Energy by adding it to a well-diversified portfolio.
Terna Energy Fundamentals Growth
Terna Stock prices reflect investors' perceptions of the future prospects and financial health of Terna Energy, and Terna Energy 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 Terna Stock performance.
| 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 | |||
| Price To Earning | 15.09 X | |||
| Price To Book | 5.40 X | |||
| Price To Sales | 3.80 X | |||
| Revenue | 405.41 M | |||
| EBITDA | 175.23 M | |||
| Cash And Equivalents | 135.4 M | |||
| Cash Per Share | 1.21 X | |||
| Total Debt | 872.14 M | |||
| Debt To Equity | 206.90 % | |||
| Book Value Per Share | 3.94 X | |||
| Cash Flow From Operations | 120.48 M | |||
| Earnings Per Share | 0.67 X | |||
| Total Asset | 1.77 B | |||
| Retained Earnings | 56 M | |||
| Current Asset | 303 M | |||
| Current Liabilities | 175 M | |||
About Terna Energy Performance
To evaluate Terna Energy Societe Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Terna Energy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Terna Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Terna Energy Societe market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Terna's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Terna Energy Societe Anonyme Commercial Technical Company operates in the renewable energy sources , construction, trading of electric energy, and concessions sectors in Balkans, Eastern Europe, and North America. Terna Energy Societe Anonyme Commercial Technical Company is a subsidiary of GEK TERNA S.A. TERNA ENERGY operates under Electric Utilities classification in Greece and is traded on Athens Stock Exchange. It employs 293 people.Things to note about Terna Energy Societe performance evaluation
Checking the ongoing alerts about Terna Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Terna Energy Societe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Terna Energy'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 Terna Energy's stock is overvalued or undervalued compared to its peers.
- Examining Terna Energy'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 Terna Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Terna Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Terna Energy's stock. These opinions can provide insight into Terna Energy'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, 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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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