Tennessee Valley Authority Stock Buy Hold or Sell Recommendation
| TVE Stock | USD 23.08 0.08 0.35% |
Considering the 90-day investment horizon and complete risk avoidance on your part, our recommendation regarding Tennessee Valley Authority is 'Hold'. Macroaxis provides Tennessee Valley buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TVE positions.
Check out Tennessee Valley Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Tennessee and provide practical buy, sell, or hold advice based on investors' constraints. Tennessee Valley Authority. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Tennessee |
Execute Tennessee Valley Buy or Sell Advice
The Tennessee recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tennessee Valley Authority. Macroaxis does not own or have any residual interests in Tennessee Valley Authority or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tennessee Valley's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Tennessee Valley Trading Alerts and Improvement Suggestions
| Tennessee Valley Aut has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Tennessee Valley Authority has 960 M in debt with debt to equity (D/E) ratio of 276.9, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Tennessee Valley Aut has a current ratio of 0.63, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Tennessee to invest in growth at high rates of return. | |
| Tennessee Valley Aut has a strong financial position based on the latest SEC filings | |
| On 3rd of February 2025 Tennessee Valley paid $ 0.1385 per share dividend to its current shareholders | |
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Tennessee Valley Returns Distribution Density
The distribution of Tennessee Valley's historical returns is an attempt to chart the uncertainty of Tennessee Valley's future price movements. The chart of the probability distribution of Tennessee Valley daily returns describes the distribution of returns around its average expected value. We use Tennessee Valley Authority price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tennessee Valley returns is essential to provide solid investment advice for Tennessee Valley.
| Mean Return | 0.05 | Value At Risk | -0.4 | Potential Upside | 0.63 | Standard Deviation | 0.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tennessee Valley historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Tennessee Valley Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Free Cash Flow | 939M | 304M | (82M) | 12M | 10.8M | 10.3M | |
| Depreciation | 2.2B | 1.9B | 2.4B | 2.6B | 3.0B | 2.3B | |
| Capital Expenditures | 2.3B | 2.6B | 3.0B | 12M | 13.8M | 13.1M | |
| Net Income | 1.4B | 1.5B | 1.1B | 500M | 575M | 899.2M | |
| End Period Cash Flow | 322M | 521M | 518M | 520M | 599.2M | 516.7M |
Tennessee Valley Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tennessee Valley or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tennessee Valley's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tennessee stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.28 | |
Ir | Information ratio | 0.20 |
Tennessee Valley Volatility Alert
Tennessee Valley Authority exhibits very low volatility with skewness of -0.82 and kurtosis of 3.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tennessee Valley's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tennessee Valley's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Tennessee Valley Fundamentals Vs Peers
Comparing Tennessee Valley's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tennessee Valley's direct or indirect competition across all of the common fundamentals between Tennessee Valley and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tennessee Valley or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tennessee Valley's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tennessee Valley by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tennessee Valley to competition |
| Fundamentals | Tennessee Valley | Peer Average |
| Price To Earning | 492.20 X | 28.72 X |
| EBITDA | 2.23 B | 3.9 B |
| Net Income | 500 M | 570.98 M |
| Cash And Equivalents | 1.19 B | 2.7 B |
| Total Debt | 960 M | 5.32 B |
| Debt To Equity | 276.90 % | 48.70 % |
| Current Ratio | 0.64 X | 2.16 X |
| Cash Flow From Operations | 2.87 B | 971.22 M |
| Target Price | 5.83 | |
| Number Of Employees | 10.09 K | 18.84 K |
| Beta | 2.91 | -0.15 |
| Market Capitalization | 12.12 M | 19.03 B |
| Total Asset | 51.34 B | 29.47 B |
| Retained Earnings | 15.3 B | 9.33 B |
| Annual Yield | 0.04 % | |
| Net Asset | 51.34 B | |
| Last Dividend Paid | 0.14 |
Tennessee Valley Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tennessee . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Tennessee Valley Buy or Sell Advice
When is the right time to buy or sell Tennessee Valley Authority? Buying financial instruments such as Tennessee Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Tennessee Valley in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize SRI Sustainable Growth Theme or any other thematic opportunities.
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Check out Tennessee Valley Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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.