Talen Energy Financials
| TLN Stock | 195.20 3.89 1.95% |
With this module, you can analyze Talen financials for your investing period. You should be able to track the changes in Talen Energy individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Talen |
The data published in Talen Energy's official financial statements typically reflect Talen Energy's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Talen Energy's quantitative information. For example, before you start analyzing numbers published by Talen accountants, it's essential to understand Talen Energy's liquidity, profitability, and earnings quality within the context of the Independent Power and Renewable Electricity Producers space in which it operates.
Talen Energy Stock Summary
Talen Energy competes with Space Communication, Sphere Entertainment, Radcom, Dave Busters, and Highwoods Properties. Talen Energy Corporationration, through its subsidiary, Talen Energy Supply, operates as an energy and power generation and marketing company in North America.Specialization | Utilities, Utilities - Regulated Electric |
| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| CUSIP | 87422Q109 |
| Location | Pennsylvania; U.S.A |
| Business Address | 2929 Allen Parkway, |
| Sector | Independent Power and Renewable Electricity Producers |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.talenenergy.com |
| Phone | 888 211 6011 |
Talen Energy Key Financial Ratios
Talen Energy's financial ratios allow both analysts and investors to convert raw data from Talen Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Talen Energy over time and compare it to other companies across industries.Talen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Talen Energy's current stock value. Our valuation model uses many indicators to compare Talen Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Talen Energy competition to find correlations between indicators driving Talen Energy's intrinsic value. More Info.Talen Energy is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.04 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Talen Energy is roughly 24.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Talen Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Talen Energy's OTC 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.Talen Energy Systematic Risk
Talen Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Talen 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Talen Energy correlated with the market. If Beta is less than 0 Talen Energy generally moves in the opposite direction as compared to the market. If Talen Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Talen Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Talen Energy is generally in the same direction as the market. If Beta > 1 Talen Energy moves generally in the same direction as, but more than the movement of the benchmark.
Talen Energy March 13, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Talen Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Talen Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Talen Energy based on widely used predictive technical indicators. In general, we focus on analyzing Talen OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Talen Energy's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0144 | |||
| Maximum Drawdown | 26.93 | |||
| Value At Risk | (7.46) | |||
| Potential Upside | 5.34 |
Other Information on Investing in Talen OTC Stock
Talen Energy financial ratios help investors to determine whether Talen OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Talen with respect to the benefits of owning Talen Energy security.