Terna Energy Financials
| TENERGY Stock | EUR 19.88 0.01 0.05% |
Terna |
Please note, the imprecision that can be found in Terna Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Terna Energy Societe. Check Terna Energy's Beneish M Score to see the likelihood of Terna Energy's management manipulating its earnings.
Terna Energy Stock Summary
Terna Energy competes with Intertech, Logismos Information, Bank of Greece, Foodlink, and Performance Technologies. 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.| Foreign Associate | USA |
| Instrument | Greece Stock View All |
| Exchange | Athens Exchange |
| ISIN | GRS496003005 |
| Business Address | 85 Mesogeion Avenue, |
| Sector | Utilities |
| Industry | Electric Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.terna-energy.com |
| Phone | 30 210 69 68 300 |
| Currency | EUR - Euro |
You should never invest in Terna Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Terna Stock, because this is throwing your money away. Analyzing the key information contained in Terna Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Terna Energy Key Financial Ratios
Terna Energy's financial ratios allow both analysts and investors to convert raw data from Terna Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Terna Energy over time and compare it to other companies across industries.| Return On Equity | 0.39 | |||
| Return On Asset | 0.0503 | |||
| Target Price | 19.5 | |||
| Number Of Employees | 329 | |||
| Beta | 0.49 |
Terna Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Terna Energy's current stock value. Our valuation model uses many indicators to compare Terna Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Terna Energy competition to find correlations between indicators driving Terna Energy's intrinsic value. More Info.Terna Energy Societe is currently regarded as top stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Terna Energy Societe is roughly 7.76 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Terna Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Terna Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Terna Energy Societe Systematic Risk
Terna Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Terna Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Terna Energy Societe correlated with the market. If Beta is less than 0 Terna Energy generally moves in the opposite direction as compared to the market. If Terna Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Terna Energy Societe is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Terna Energy is generally in the same direction as the market. If Beta > 1 Terna Energy moves generally in the same direction as, but more than the movement of the benchmark.
Terna Energy Thematic Clasifications
Terna Energy Societe is part of Utilities investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Utilities | View |
Terna Energy December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Terna Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Terna Energy Societe. We use our internally-developed statistical techniques to arrive at the intrinsic value of Terna Energy Societe based on widely used predictive technical indicators. In general, we focus on analyzing Terna Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Terna Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1686 | |||
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 1.17 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.4119 |
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.