Based on the key measurements obtained from TXNM Energy,'s financial statements, TXNM Energy, may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, TXNM Energy,'s Common Stock Shares Outstanding is very stable compared to the past year. As of the 20th of March 2025, Current Deferred Revenue is likely to grow to about 6.7 M, while Short and Long Term Debt Total is likely to drop about 4.9 B. Key indicators impacting TXNM Energy,'s financial strength include:
The essential information of the day-to-day investment outlook for TXNM Energy, includes many different criteria found on its balance sheet. An individual investor should monitor TXNM Energy,'s cash flow, debt, and profitability to accurately make informed decisions on whether to invest in TXNM Energy,.
Comparative valuation techniques use various fundamental indicators to help in determining TXNM Energy,'s current stock value. Our valuation model uses many indicators to compare TXNM Energy, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TXNM Energy, competition to find correlations between indicators driving TXNM Energy,'s intrinsic value. More Info.
TXNM 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 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TXNM Energy, is roughly 2.95 . At this time, TXNM Energy,'s Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value TXNM Energy, 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.
TXNM Energy, Systematic Risk
TXNM Energy,'s systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TXNM 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on TXNM Energy, correlated with the market. If Beta is less than 0 TXNM Energy, generally moves in the opposite direction as compared to the market. If TXNM Energy, Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TXNM Energy, is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TXNM Energy, is generally in the same direction as the market. If Beta > 1 TXNM Energy, moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in TXNM Energy, Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TXNM Energy,'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 TXNM Energy, growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of TXNM Energy, help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TXNM Energy,. We use our internally-developed statistical techniques to arrive at the intrinsic value of TXNM Energy, based on widely used predictive technical indicators. In general, we focus on analyzing TXNM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TXNM Energy,'s daily price indicators and compare them against related drivers.
When determining whether TXNM Energy, is a strong investment it is important to analyze TXNM Energy,'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 TXNM Energy,'s future performance. For an informed investment choice regarding TXNM Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TXNM Energy,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in TXNM Stock, please use our How to Invest in TXNM Energy, guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Electric Utilities 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 TXNM Energy,. If investors know TXNM 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 TXNM Energy, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.007
Dividend Share
1.53
Earnings Share
0.9
Revenue Per Share
20.825
Quarterly Revenue Growth
0.023
The market value of TXNM Energy, is measured differently than its book value, which is the value of TXNM that is recorded on the company's balance sheet. Investors also form their own opinion of TXNM Energy,'s value that differs from its market value or its book value, called intrinsic value, which is TXNM Energy,'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 TXNM Energy,'s market value can be influenced by many factors that don't directly affect TXNM Energy,'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 TXNM Energy,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if TXNM Energy, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TXNM Energy,'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.