Tsakos Competitors

TEN Stock  USD 25.37  0.20  0.79%   
Tsakos Energy Navigation competes with GMéxico Transportes, Sun Country, Jacobs Solutions, Cementos Pacasmayo, and Griffon; as well as few others. The company runs under Oil, Gas & Consumable Fuels sector within Energy industry. Analyzing Tsakos Energy competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Tsakos Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Tsakos Energy Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Tsakos Energy competition on your existing holdings.
  
At this time, Tsakos Energy's Return On Tangible Assets are very stable compared to the past year. As of the 11th of October 2024, Return On Assets is likely to grow to 0.09, while Return On Capital Employed is likely to drop 0.11. At this time, Tsakos Energy's Non Currrent Assets Other are very stable compared to the past year. As of the 11th of October 2024, Return On Tangible Assets is likely to grow to 0.09, while Total Assets are likely to drop about 2.5 B.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tsakos Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
23.1625.1927.22
Details
Intrinsic
Valuation
LowRealHigh
24.5426.5728.60
Details
Naive
Forecast
LowNextHigh
22.8624.8926.92
Details
2 Analysts
Consensus
LowTargetHigh
25.4828.0031.08
Details

Tsakos Energy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Tsakos Energy and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Tsakos and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Tsakos Energy Navigation does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MESASNCY
GFFSNCY
CPACJ
ODFLGFF
MESAGFF
GFFJ
  
High negative correlations   
MESAGMXTF
MESACPAC
MESATSN
TSNGFF
ODFLGMXTF
MESAJ

Risk-Adjusted Indicators

There is a big difference between Tsakos Stock performing well and Tsakos Energy Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Tsakos Energy's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Tsakos Energy Navigation and related stocks such as GMxico Transportes SAB, Sun Country Airlines, and Jacobs Solutions Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
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Return On Equity
201020112012201320142015201620172018201920202021202220232024
SNCY46.1 M46.1 M46.1 M46.1 M46.1 M46.1 M46.1 M46.1 M46.1 M46.1 M(3.9 M)81.2 M17.7 M72.2 M46.9 M
J(6 M)379 M423.1 M328.1 M303 M210.5 M293.7 M178.4 M314 M385.9 M477 M644 M665.8 M765.6 M803.9 M
CPAC147.8 M67.7 M159 M155.6 M192.8 M215.5 M116.2 M93.8 M76.7 M132 M57.9 M153.2 M176.8 M168.9 M114 M
GFF4.6 M17 M3.8 M(177 K)34.3 M30 M14.9 M125.7 M37.3 M53.4 M79.2 M(287.7 M)77.6 M69.9 M73.3 M
TSN34.8 M583 M778 M864 M1.2 B1.8 B1.8 BBB2.1 BB3.2 B(648 M)(745.2 M)(707.9 M)
ODFL4.7 M139.5 M169.5 M206.1 M267.5 M304.7 M295.8 M463.8 M605.7 M615.5 M672.7 MB1.4 B1.2 B1.3 B
MESA3.2 M39 M39 M39 M39 M14.9 M32.8 M33.3 M47.6 M27.5 M16.6 M(182.7 M)(120.1 M)(108.1 M)(102.7 M)

Tsakos Energy Navigation and related stocks such as GMxico Transportes SAB, Sun Country Airlines, and Jacobs Solutions Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Tsakos Energy Navigation financial statement analysis. It represents the amount of money remaining after all of Tsakos Energy Navigation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Tsakos Energy Competitive Analysis

The better you understand Tsakos Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tsakos Energy's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Tsakos Energy's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TEN GMXTF SNCY J CPAC GFF TSN ODFL MESA
 0.79 
 25.37 
Tsakos
 6.25 
 1.65 
GMéxico
 0.09 
 10.65 
Sun
 1.24 
 138.46 
Jacobs
 0.70 
 5.76 
Cementos
 2.25 
 68.09 
Griffon
 1.10 
 58.83 
Tyson
 2.56 
 199.58 
Old
 2.50 
 1.17 
Mesa
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
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(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
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Tsakos Energy Competition Performance Charts

Five steps to successful analysis of Tsakos Energy Competition

Tsakos Energy's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Tsakos Energy Navigation in relation to its competition. Tsakos Energy's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Tsakos Energy in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Tsakos Energy's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Tsakos Energy Navigation, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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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 Tsakos Energy Correlation with its peers.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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
Dividend Share
0.9
Earnings Share
5.66
Revenue Per Share
27.878
Quarterly Revenue Growth
(0.03)
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.