Terna Energy (Greece) Analysis
| TENERGY Stock | EUR 19.81 0.01 0.05% |
Terna Energy Societe is overvalued with Real Value of 16.58 and Hype Value of 19.81. The main objective of Terna Energy stock analysis is to determine its intrinsic value, which is an estimate of what Terna Energy Societe is worth, separate from its market price. There are two main types of Terna Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Terna Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Terna Energy's stock to identify patterns and trends that may indicate its future price movements.
The Terna Energy stock is traded in Greece on Athens Exchange, with the market opening at 10:15:00 and closing at 17:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Greece. Terna Energy is usually not traded on Easter Monday, International Workers ' Day, Whitmonday, Pentecost_, Assumption of Mary, OhiDay, Christmas Eve, Christmas Day, Boxing Day _, New Year 's Day, Epiphany, CleanMonday, IndependenceDay, Good Friday. Terna Stock trading window is adjusted to Europe/Athens timezone.
Terna |
Terna Stock Analysis Notes
About 55.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 4th of July 2022. Terna Energy Societe had 26:25 split on the 24th of October 2013. Terna Energy Societe Anonyme Commercial Technical Company operates in the renewable energy sources , construction, trading of electric energy, and concessions sectors in Balkans, Eastern Europe, and North America. Terna Energy Societe Anonyme Commercial Technical Company is a subsidiary of GEK TERNA S.A. TERNA ENERGY operates under Electric Utilities classification in Greece and is traded on Athens Stock Exchange. It employs 293 people. To find out more about Terna Energy Societe contact Emmanuel Maragoudakis at 30 210 69 68 300 or learn more at https://www.terna-energy.com.Terna Energy Societe Investment Alerts
| Terna Energy Societe has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 405.41 M. Net Loss for the year was (22.2 M) with profit before overhead, payroll, taxes, and interest of 149.52 M. | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
Terna Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Terna Energy's market, we take the total number of its shares issued and multiply it by Terna Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Terna Profitablity
Terna Energy's profitability indicators refer to fundamental financial ratios that showcase Terna Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Terna Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Terna Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Terna Energy's profitability requires more research than a typical breakdown of Terna Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. Technical Drivers
As of the 11th of December 2024, Terna Energy has the Risk Adjusted Performance of 0.1379, standard deviation of 0.1855, and Downside Deviation of 0.166. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Terna Energy Societe, as well as the relationship between them.Terna Energy Societe Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Terna Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Terna Energy Societe. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Terna Energy Outstanding Bonds
Terna Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Terna Energy Societe uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Terna bonds can be classified according to their maturity, which is the date when Terna Energy Societe has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Terna Energy Predictive Daily Indicators
Terna Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Terna Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Terna Energy Forecast Models
Terna Energy's time-series forecasting models are one of many Terna Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Terna Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Terna Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Terna Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Terna shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Terna Energy. By using and applying Terna Stock analysis, traders can create a robust methodology for identifying Terna entry and exit points for their positions.
Terna Energy Societe Anonyme Commercial Technical Company operates in the renewable energy sources , construction, trading of electric energy, and concessions sectors in Balkans, Eastern Europe, and North America. Terna Energy Societe Anonyme Commercial Technical Company is a subsidiary of GEK TERNA S.A. TERNA ENERGY operates under Electric Utilities classification in Greece and is traded on Athens Stock Exchange. It employs 293 people.
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Additional Tools for Terna Stock Analysis
When running Terna Energy's price analysis, check to measure Terna Energy'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 Terna Energy is operating at the current time. Most of Terna Energy's value examination focuses on studying past and present price action to predict the probability of Terna Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terna Energy's price. Additionally, you may evaluate how the addition of Terna Energy to your portfolios can decrease your overall portfolio volatility.