Tsakos Competitors

Stocks . USA . 
Stock . Tsakos Energy Navigation
TEN Stock  USD 17.29  0.63  3.52%   
Tsakos Energy Navigation competes with Kuya Silver, Getty Images, Perseus Mining, Ebang International, and BCE; 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.
  
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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
13.7217.2920.86
Details
Intrinsic
Valuation
LowRealHigh
12.4716.0419.61
Details
Naive
Forecast
LowNextHigh
13.0516.6220.20
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.5317.2318.94
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   
EBON
+ 0.81
GETY
ASUR
+ 0.77
GETY
ASUR
+ 0.76
EBON
BCE
+ 0.62
EBON
RDCM
+ 0.59
EBON
BCE
+ 0.58
GETY
  
High negative correlations   
EBON
- 0.6
PMNXF
BCE
- 0.59
PMNXF
ASUR
- 0.43
PMNXF
PMNXF
- 0.42
GETY
PMNXF
- 0.05
KUYAF

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.
All Fundamental Data

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 KUYAF GETY PMNXF EBON BCE RDCM ASUR
 3.52 
 17.29 
Tsakos
 5.00 
 0.21 
Kuya
 2.21 
 1.77 
Getty
 0.42 
 2.36 
Perseus
 8.22 
 3.95 
Ebang
 0.88 
 21.47 
BCE
 1.97 
 12.94 
Radcom
 0.21 
 9.50 
Asure
Market Volatility
(90 Days Market Risk)
Not too volatile
Out of control
Very risky
Very risky
Risky
Very steady
Not too volatile
Somewhat reliable
Market Performance
(90 Days Performance)
Weak
Very Weak
Very Weak
Good
Very Weak
Very Weak
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
About Average
Low
Below Average
Below Average
Very Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Not Available
Not Available
Hold
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Cautious Hold
Cautious Hold
Sell
Current Ratio
1.18 X
0.28 X
1.18 X
3.68 X
20.32 X
0.60 X
4.87 X
1.07 X
Net Asset
3.71 B
27.14 M
2.56 B
1.99 B
275.8 M
73.48 B
130.57 M
436.64 M
Profit Margin
0.22 %
N/A
(0.08) %
0.21 %
N/A
0.02 %
0.14 %
(0.11) %
EBITDA
434.74 M
(7.37 M)
279.66 M
504.39 M
(27.72 M)
7.74 B
3.71 M
(10.74 M)
Operating Margin
0.17 %
N/A
0.22 %
0.24 %
(4.78) %
0.22 %
0.09 %
(0.06) %
Current Valuation
1.83 B
13.98 M
1.98 B
1.85 B
(189.89 M)
49.63 B
116 M
263.33 M
Price To Book
0.32 X
0.78 X
1.23 X
2.04 X
0.1 X
1.99 X
2.12 X
1.31 X
Retained Earnings
652.65 M
N/A
(1.22 B)
37 M
(135.09 M)
(8.44 B)
(62.94 M)
(307.23 M)
Current Asset
2.31 B
N/A
N/A
270 M
N/A
4.81 B
16.06 M
7.68 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
5.47 %
N/A
N/A
Beta
-0.25
3.1
2.0
0.89
2.0
0.67
0.71
0.43
Number Of Employees
33
34
1.7 K
25
218
40.39 K
307
621
Shares Outstanding
30.13 M
58.27 M
413.42 M
1.37 B
4.73 M
921.83 M
16.03 M
27.15 M
Cash Flow From Operations
307.68 M
(7.44 M)
118.32 M
522.91 M
(17.61 M)
6.99 B
11.39 M
9.39 M
Annual Yield
0.08 %
N/A
N/A
0.02 %
N/A
0.06 %
N/A
N/A
Total Debt
1.37 B
158.01 K
1.35 B
72.54 M
4.03 M
38.31 B
3.4 M
17.73 M
Return On Equity
0.11
-0.27
-0.12
0.21
-0.077
0.0316
0.0935
-0.0701
Z Score
N/A
45.6
N/A
14.4
N/A
N/A
N/A
N/A
Return On Asset
0.0387
-0.15
0.0507
0.1
-0.0661
0.0484
0.0246
-0.0159
Number Of Shares Shorted
699.53 K
N/A
9.89 M
N/A
9.15 K
50.5 M
64.48 K
896.55 K
Book Value Per Share
56.97 X
0.38 X
1.43 X
1.08 X
39.67 X
15.03 X
6.23 X
7.29 X
Current Liabilities
1.79 B
N/A
N/A
111 M
N/A
9.99 B
6.42 M
16.28 M
Total Asset
3.71 B
27.14 M
2.56 B
1.99 B
275.8 M
73.48 B
130.57 M
436.64 M
Short Ratio
1.87 X
N/A
10.58 X
N/A
1.33 X
13.85 X
2.33 X
11.53 X
Target Price
29.0
N/A
4.42
N/A
N/A
27.55
18.0
14.33
Last Dividend Paid
1.5
N/A
N/A
0.025
N/A
3.99
N/A
N/A
Debt To Equity
N/A
0.01 %
4.25 %
0.05 %
0.01 %
1.37 %
0.02 %
0.28 %
Shares Owned By Institutions
20.61 %
4.85 %
28.78 %
59.31 %
2.79 %
45.42 %
53.97 %
79.68 %
Market Capitalization
539.89 M
12.11 M
731.75 M
1.81 B
24.81 M
19.79 B
207.42 M
257.96 M
Price To Earning
6.78 X
N/A
46.38 X
23.28 X
20.58 X
20.70 X
28.20 X
73.89 X
Price To Earnings To Growth
2.53 X
N/A
N/A
N/A
N/A
0.20 X
11.08 X
0.63 X
Price To Sales
0.67 X
N/A
0.78 X
1.74 X
4.23 X
0.81 X
3.27 X
2.10 X
Net Income
181.63 M
(7.01 M)
39.47 M
233.59 M
(20.25 M)
375 M
6.97 M
(11.77 M)
Earnings Per Share
5.03 X
(0.17) X
(0.18) X
0.12 X
(3.22) X
0.30 X
0.53 X
(0.53) X
Shares Owned By Insiders
27.37 %
15.89 %
70.36 %
0.69 %
0.07 %
0.02 %
14.84 %
6.19 %
Revenue
804.06 M
N/A
939.29 M
1.13 B
5.87 M
24.41 B
61.01 M
119.79 M
Working Capital
43.28 M
N/A
(94.44 M)
159 M
218.91 M
(5.92 B)
89.29 M
13.64 M
Cash And Equivalents
859 M
272.3 K
216.63 M
426.85 M
275.32 M
50 M
73.06 M
14.59 M
Cash Per Share
4.66 X
N/A
1.41 X
0.31 X
1.47 X
0.80 X
5.05 X
0.73 X
Gross Profit
424.4 M
N/A
688.07 M
564.14 M
1.19 M
10.94 B
47.77 M
84.11 M
Day Typical Price
17.47
0.21
1.79
2.36
3.94
21.51
13.07
9.59
Accumulation Distribution
9448.63
N/A
0.0383
7.18
1129.4
0.0184
836.88
1542.24
Market Facilitation Index
0.0
N/A
0.07
0.0
0.0
0.4
0.0
0.0
Daily Balance Of Power
(1.00)
9.2 T
(0.57)
(1.00)
0.6818
(0.47)
(0.57)
(0.05)
Period Momentum Indicator
(0.63)
0.01
(0.04)
(0.01)
0.3
(0.19)
(0.26)
(0.02)
Rate Of Daily Change
0.96
1.05
0.98
1.0
1.08
0.99
0.98
1.0
Day Median Price
17.56
0.21
1.8
2.36
3.94
21.53
13.14
9.64
Price Action Indicator
(0.58)
0.005
(0.04)
N/A
0.16
(0.16)
(0.33)
(0.14)
Relative Strength Index
52.05
50.41
46.1
61.69
50.81
46.43
55.8
44.9
Coefficient Of Variation
3366.39
(5,848)
(972.19)
610.59
(1,145)
(2,625)
15387.54
(1,364)
Mean Deviation
2.45
3.75
3.32
2.03
3.39
1.34
2.48
2.36
Jensen Alpha
0.2024
(0.02)
(0.47)
0.4722
(0.27)
(0.11)
0.0894
(0.17)
Total Risk Alpha
0.2903
0.173
(0.22)
0.642
(0.16)
0.0193
0.1746
(0.07)
Sortino Ratio
0.0492
N/A
N/A
0.1685
N/A
N/A
0.0337
N/A
Downside Variance
14.73
N/A
N/A
11.53
N/A
N/A
9.24
N/A
Standard Deviation
3.57
4.91
4.42
2.99
4.5
1.8
3.03
3.33
Kurtosis
4.39
(0.56)
1.22
2.08
0.7644
1.05
(0.56)
3.05
Potential Upside
4.73
9.09
5.95
5.77
6.51
2.25
5.42
4.86
Treynor Ratio
0.0838
(0.12)
30.78
(6.10)
(0.28)
0.2686
0.0113
(0.27)
Maximum Drawdown
19.06
19.05
23.43
17.19
20.72
9.33
11.89
20.4
Variance
12.75
24.08
19.54
8.93
20.25
3.23
9.19
11.09
Market Risk Adjusted Performance
0.0938
(0.11)
30.79
(6.09)
(0.27)
0.2786
0.0213
(0.26)
Risk Adjusted Performance
0.0559
(0.02)
(0.17)
0.2837
(0.14)
(0.06)
0.0155
(0.12)
Skewness
(0.67)
0.1891
0.0177
(0.18)
0.4053
(0.30)
0.0468
0.7554
Semi Deviation
3.7
N/A
N/A
2.43
N/A
N/A
2.9
N/A
Information Ratio
0.0529
(0.0002)
(0.08)
0.1915
(0.07)
0.008
0.0338
(0.05)
Value At Risk
(5.25)
(8.33)
(7.25)
(3.43)
(8.25)
(3.28)
(4.64)
(6.13)
Expected Short fall
(2.48)
N/A
N/A
(2.58)
N/A
N/A
(2.66)
N/A
Downside Deviation
3.84
N/A
N/A
3.4
N/A
N/A
3.04
N/A
Semi Variance
13.67
N/A
N/A
5.92
N/A
N/A
8.41
N/A

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.

Complement your Tsakos Energy position

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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:
How To Invest In Tsakos
Details
Is Tsakos Stock a good investment?
Details
What is Tsakos Energy's Net Worth?
Details
Largest Transportation Companies
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Largest Oil & Gas Midstream Companies
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Check out Tsakos Energy Correlation with its peers.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is 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.
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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