Tsakos Energy Navigation Stock Price on September 4, 2024
| TEN Stock | USD 20.45 0.22 1.09% |
Below is the normalized historical share price chart for Tsakos Energy Navigation extending back to March 05, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tsakos Energy stands at 20.45, as last reported on the 19th of November, with the highest price reaching 20.85 and the lowest price hitting 20.27 during the day.
If you're considering investing in Tsakos Stock, it is important to understand the factors that can impact its price. Tsakos Energy Navigation owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11% return per unit of risk over the last 3 months. Tsakos Energy Navigation exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tsakos Energy's Coefficient Of Variation of (842.72), variance of 4.73, and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide.
At this time, Tsakos Energy's Common Stock Shares Outstanding is very stable compared to the past year. As of the 19th of November 2024, Common Stock is likely to grow to about 182.2 M, while Total Stockholder Equity is likely to drop about 1 B. . At this time, Tsakos Energy's Price Earnings Ratio is very stable compared to the past year. As of the 19th of November 2024, Price Book Value Ratio is likely to grow to 0.43, while Price To Sales Ratio is likely to drop 0.41. Tsakos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of March 2002 | 200 Day MA 25.6733 | 50 Day MA 23.8414 | Beta (0.16) |
Tsakos |
Sharpe Ratio = -0.1144
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 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.
Price Book 0.3502 | Enterprise Value Ebitda 4.5338 | Price Sales 0.7336 | Shares Float 18.4 M | Dividend Share 0.9 |
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Tsakos Energy Valuation on September 4, 2024
It is possible to determine the worth of Tsakos Energy on a given historical date. On September 4, 2024 Tsakos was worth 23.74 at the beginning of the trading date compared to the closed value of 23.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tsakos Energy stock. Still, in general, we apply an absolute valuation method to find Tsakos Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tsakos Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tsakos Energy's related companies.
| Open | High | Low | Close | Volume | |
| 24.68 | 24.73 | 23.72 | 23.82 | 297,254 | |
09/04/2024 | 23.74 | 23.83 | 23.42 | 23.56 | 200,981 |
| 23.61 | 23.83 | 23.36 | 23.46 | 187,945 |
| Backtest Tsakos Energy | | | Tsakos Energy History | | | Tsakos Energy Valuation | Previous | Next |
Tsakos Energy Trading Date Momentum on September 4, 2024
| On September 05 2024 Tsakos Energy Navigation was traded for 23.46 at the closing time. Highest Tsakos Energy's price during the trading hours was 23.83 and the lowest price during the day was 23.36 . The net volume was 187.9 K. The overall trading history on the 5th of September contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.42% . The trading price change to current price is 8.19% . |
Tsakos Energy Navigation Fundamentals Correlations and Trends
By evaluating Tsakos Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tsakos Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tsakos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tsakos Energy Stock history
Tsakos Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tsakos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tsakos Energy Navigation will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tsakos Energy stock prices may prove useful in developing a viable investing in Tsakos Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 29.5 M | 31 M | |
| Net Income Applicable To Common Shares | 151.4 M | 159 M |
Tsakos Energy Stock Technical Analysis
Tsakos Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Tsakos Energy Period Price Range
Low | November 19, 2024
| High |
0.00 | 0.00 |
Tsakos Energy Navigation cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Tsakos Energy November 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Tsakos Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tsakos Energy shares will generate the highest return on investment. By undertsting and applying Tsakos Energy stock market strength indicators, traders can identify Tsakos Energy Navigation entry and exit signals to maximize returns
Tsakos Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tsakos Energy's price direction in advance. Along with the technical and fundamental analysis of Tsakos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tsakos to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.36) |
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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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.