Tsakos Energy Navigation Stock Performance

TEN Stock  USD 18.17  0.47  2.52%   
The entity has a beta of 0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tsakos Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tsakos Energy is expected to be smaller as well. At this point, Tsakos Energy Navigation has a negative expected return of -0.41%. Please make sure to validate Tsakos Energy's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Tsakos Energy Navigation performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Tsakos Energy Navigation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more

Actual Historical Performance (%)

One Day Return
(2.52)
Five Day Return
(9.38)
Year To Date Return
(19.39)
Ten Year Return
(48.82)
All Time Return
(51.87)
Forward Dividend Yield
0.0755
Payout Ratio
0.1642
Last Split Factor
1:5
Forward Dividend Rate
1.5
Dividend Date
2024-07-18
1
TEN, Ltd. Reports Profits for the Second Quarter and First Half 2024 and Declares Second Semi-Annual Dividend of 0.90 Per Common Share Bringing Total Distributi...
09/11/2024
2
GALDERMA AND NATIONAL BREAST CANCER FOUNDATION COMMEMORATE TEN YEARS OF A BEAUTIFUL PARTNERSHIP
10/01/2024
3
BREMBO ACQUIRES HLINS, LEADING MANUFACTURER OF PREMIUM SUSPENSION TECHNOLOGY
10/11/2024
4
Automotive Double Wishbone Suspension System Market to Grow by USD 192.2 Million as SUV and Pickup Truck Demand Rises, with AI Driving Market Transformation- Te...
10/15/2024
5
TEN Ltd. Receives Tanker of the Year Award at the 2024 Tanker Shipping Trade Awards
10/24/2024
6
hlins Launches First Front Fork and New STX Pro Shock Upgrades for Harley-Davidson
11/04/2024
7
TEN, Ltd. Announces Date for the Third Quarter 2024 Results, Conference Call and Webcast
11/12/2024
8
Stage TEN Unveils First Live Show Network Empowering Creators to Sell Any Shopify Product
11/19/2024
9
Tsakos Energy Navigation Q3 2024 Earnings Preview
11/25/2024
10
Tsakos Energy earnings missed by 0.13, revenue topped estimates
11/26/2024
11
Tsakos Energy Navigation Ltd Q3 2024 Earnings Call Highlights Strong Dividends and ...
11/27/2024
12
Tsakos Energy Navigation Limited Q3 2024 Earnings Call Transcript
11/29/2024
Begin Period Cash Flow309.4 M
Free Cash Flow96.9 M
  

Tsakos Energy Relative Risk vs. Return Landscape

If you would invest  2,382  in Tsakos Energy Navigation on September 1, 2024 and sell it today you would lose (565.00) from holding Tsakos Energy Navigation or give up 23.72% of portfolio value over 90 days. Tsakos Energy Navigation is generating negative expected returns assuming volatility of 2.1786% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Tsakos, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Tsakos Energy is expected to under-perform the market. In addition to that, the company is 2.9 times more volatile than its market benchmark. It trades about -0.19 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.2 per unit of volatility.

Tsakos Energy Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Tsakos Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tsakos Energy Navigation, and traders can use it to determine the average amount a Tsakos Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1861

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Estimated Market Risk

 2.18
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.41
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.19
  actual daily
0
Most of other assets perform better
Based on monthly moving average Tsakos Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tsakos Energy by adding Tsakos Energy to a well-diversified portfolio.

Tsakos Energy Fundamentals Growth

Tsakos Stock prices reflect investors' perceptions of the future prospects and financial health of Tsakos Energy, and Tsakos Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tsakos Stock performance.

About Tsakos Energy Performance

By examining Tsakos Energy's fundamental ratios, stakeholders can obtain critical insights into Tsakos Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tsakos Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 15.83  20.60 
Return On Tangible Assets 0.09  0.09 
Return On Capital Employed 0.11  0.06 
Return On Assets 0.09  0.09 
Return On Equity 0.19  0.19 

Things to note about Tsakos Energy Navigation performance evaluation

Checking the ongoing alerts about Tsakos Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tsakos Energy Navigation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Tsakos Energy generated a negative expected return over the last 90 days
Tsakos Energy Navigation was previously known as TransAtlantic Petroleum and was traded on Toronto Exchange under the symbol TNP.
About 27.0% of the company outstanding shares are owned by corporate insiders
Latest headline from insidermonkey.com: Tsakos Energy Navigation Limited Q3 2024 Earnings Call Transcript
Evaluating Tsakos Energy's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tsakos Energy's stock performance include:
  • Analyzing Tsakos Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tsakos Energy's stock is overvalued or undervalued compared to its peers.
  • Examining Tsakos Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Tsakos Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tsakos Energy's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Tsakos Energy's stock. These opinions can provide insight into Tsakos Energy's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Tsakos Energy's stock performance is not an exact science, and many factors can impact Tsakos Energy's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Tsakos Energy Navigation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tsakos Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tsakos Energy Navigation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tsakos Energy Navigation Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tsakos Energy Navigation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Oil & Gas Storage & Transportation 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 Tsakos Energy. If investors know Tsakos 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 Tsakos 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
0.43
Earnings Share
5.66
Revenue Per Share
27.878
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0456
The market value of Tsakos Energy Navigation is measured differently than its book value, which is the value of Tsakos that is recorded on the company's balance sheet. Investors also form their own opinion of Tsakos Energy's value that differs from its market value or its book value, called intrinsic value, which is Tsakos 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 Tsakos Energy's market value can be influenced by many factors that don't directly affect Tsakos 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 Tsakos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tsakos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tsakos 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.