Tennessee Valley financial statements provide useful quarterly and yearly information to potential Tennessee Valley Authority investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tennessee Valley financial statements helps investors assess Tennessee Valley's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tennessee Valley's valuation are summarized below:
Market Capitalization
12.1 M
There are over one hundred nineteen available fundamental trend indicators for Tennessee Valley Authority, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Tennessee Valley's current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.
Tennessee Valley stakeholders use historical fundamental indicators, such as Tennessee Valley's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tennessee Valley investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tennessee Valley's assets and liabilities are reflected in the revenues and expenses on Tennessee Valley's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Tennessee Valley Authority. Please read more on our technical analysis and fundamental analysis pages.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Tennessee Valley Aut is a strong investment it is important to analyze Tennessee Valley's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tennessee Valley's future performance. For an informed investment choice regarding Tennessee Stock, refer to the following important reports:
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tennessee Valley. If investors know Tennessee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tennessee Valley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Tennessee Valley Aut is measured differently than its book value, which is the value of Tennessee that is recorded on the company's balance sheet. Investors also form their own opinion of Tennessee Valley's value that differs from its market value or its book value, called intrinsic value, which is Tennessee Valley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tennessee Valley's market value can be influenced by many factors that don't directly affect Tennessee Valley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tennessee Valley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tennessee Valley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tennessee Valley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.