Based on the key measurements obtained from Tennessee Valley's financial statements, Tennessee Valley Authority may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Tennessee Valley's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 7.8 B, whereas Short and Long Term Debt Total is forecasted to decline to about 887.3 M. Key indicators impacting Tennessee Valley's financial strength include:
The essential information of the day-to-day investment outlook for Tennessee Valley includes many different criteria found on its balance sheet. An individual investor should monitor Tennessee Valley's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Tennessee Valley.
Please note, the presentation of Tennessee Valley's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tennessee Valley's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tennessee Valley's management manipulating its earnings.
Tennessee Valley Stock Summary
Tennessee Valley competes with Pinterest, Merit Medical, HNI Corp, Mesa Air, and Mayfair Gold. Tennessee Valley Authority engages in the production and sale of electricity in the United States. The company was founded in 1931 and is based in Knoxville, Tennessee. Tennessee Valley is traded on New York Stock Exchange in USA.
Comparative valuation techniques use various fundamental indicators to help in determining Tennessee Valley's current stock value. Our valuation model uses many indicators to compare Tennessee Valley value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tennessee Valley competition to find correlations between indicators driving Tennessee Valley's intrinsic value. More Info.
Tennessee Valley Authority is currently regarded as top stock in price to earning category among its peers. It also is currently regarded as top stock in ebitda category among its peers totaling about 4,526,615 of EBITDA per Price To Earning. At present, Tennessee Valley's EBITDA is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Tennessee Valley by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Tennessee Valley Aut Systematic Risk
Tennessee Valley's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tennessee Valley 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Tennessee Valley Aut correlated with the market. If Beta is less than 0 Tennessee Valley generally moves in the opposite direction as compared to the market. If Tennessee Valley Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tennessee Valley Aut is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tennessee Valley is generally in the same direction as the market. If Beta > 1 Tennessee Valley moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Tennessee Valley Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tennessee Valley's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Tennessee Valley growth as a starting point in their analysis.
Price Earnings To Growth Ratio
8.7E-5
At present, Tennessee Valley's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
Tennessee Valley December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tennessee Valley help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tennessee Valley Authority. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tennessee Valley Authority based on widely used predictive technical indicators. In general, we focus on analyzing Tennessee Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tennessee Valley's daily price indicators and compare them against related drivers.
When running Tennessee Valley's price analysis, check to measure Tennessee Valley'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 Tennessee Valley is operating at the current time. Most of Tennessee Valley's value examination focuses on studying past and present price action to predict the probability of Tennessee Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tennessee Valley's price. Additionally, you may evaluate how the addition of Tennessee Valley to your portfolios can decrease your overall portfolio volatility.