Terna Energy (Greece) Analysis

TENERGY Stock  EUR 20.00  0.00  0.00%   
Terna Energy Societe is fairly valued with Real Value of 20.0 and Hype Value of 20.0. The main objective of Terna Energy stock analysis is to determine its intrinsic value, which is an estimate of what Terna Energy Societe is worth, separate from its market price. There are two main types of Terna Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Terna Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Terna Energy's stock to identify patterns and trends that may indicate its future price movements.
The Terna Energy stock is traded in Greece on Athens Exchange, with the market opening at 10:15:00 and closing at 17:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Greece. Terna Energy is usually not traded on CleanMonday, IndependenceDay, Good Friday, Easter Monday, International Workers ' Day, Whitmonday, OhiDay, Christmas Eve, Christmas Day, New Year 's Day, Epiphany. Terna Stock trading window is adjusted to Europe/Athens timezone.
  
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 metropolitan statistical area.

Terna Stock Analysis Notes

About 55.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 4th of July 2022. Terna Energy Societe had 26:25 split on the 24th of October 2013. 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. To find out more about Terna Energy Societe contact Emmanuel Maragoudakis at 30 210 69 68 300 or learn more at https://www.terna-energy.com.

Terna Energy Societe Investment Alerts

Terna Energy Societe is not yet fully synchronised with the market data
Terna Energy Societe generated a negative expected return over the last 90 days
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 Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Terna Energy's market, we take the total number of its shares issued and multiply it by Terna Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Terna Profitablity

Terna Energy's profitability indicators refer to fundamental financial ratios that showcase Terna Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Terna Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Terna Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Terna Energy's profitability requires more research than a typical breakdown of Terna Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.

Terna Energy Outstanding Bonds

Terna Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Terna Energy Societe uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Terna bonds can be classified according to their maturity, which is the date when Terna Energy Societe has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

About Terna Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Terna Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Terna shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Terna Energy. By using and applying Terna Stock analysis, traders can create a robust methodology for identifying Terna entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Terna Energy to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Premium Stories Now

   

Premium Stories

Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
All  Next Launch Module

Additional 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.