Tsakos Energy Navigation Stock Price on September 9, 2024

TEN Stock  USD 25.37  0.20  0.79%   
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 25.37, as last reported on the 11th of October 2024, with the highest price reaching 25.47 and the lowest price hitting 25.04 during the day.
IPO Date
5th of March 2002
200 Day MA
25.8346
50 Day MA
24.7394
Beta
(0.17)
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 -0.0325, which indicates the firm had a -0.0325% 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 Risk Adjusted Performance of (0.04), coefficient of variation of (1,757), and Variance of 4.06 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 11th of October 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 11th of October 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.

Sharpe Ratio = -0.0325

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsTEN

Estimated Market Risk

 2.03
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  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
0.4517
Enterprise Value Ebitda
4.9288
Price Sales
0.9014
Shares Float
18.4 M
Dividend Share
0.9

Related Headline

Sun Country Headline on 9th of September 2024

Filed transaction by Sun Country Airlines Officer Chief Acct. Off. Vp, Finance. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Tsakos Energy Valuation on September 9, 2024

It is possible to determine the worth of Tsakos Energy on a given historical date. On September 9, 2024 Tsakos was worth 23.19 at the beginning of the trading date compared to the closed value of 23.19. 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
  23.34    23.60    22.76    23.19    241,258  
09/09/2024
  23.19    23.37    23.02    23.19    144,335  
  23.44    23.44    22.69    22.97    312,794  
Backtest Tsakos Energy  |  Tsakos Energy History  |  Tsakos Energy Valuation   PreviousNext  
Open Value
23.19
23.19
Closing Value
29.29
Upside

Tsakos Energy Trading Date Momentum on September 9, 2024

On September 10 2024 Tsakos Energy Navigation was traded for  22.97  at the closing time. Highest Tsakos Energy's price during the trading hours was 23.44  and the lowest price during the day was  22.69 . The net volume was 312.8 K. The overall trading history on the 10th of September contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.95% . The trading price change to current price is 9.49% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding29.5 M31 M
Net Income Applicable To Common Shares151.4 M159 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.
A focus of Tsakos Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tsakos Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Tsakos Energy Period Price Range

Low
October 11, 2024
0.00  NaN%
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 October 11, 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.
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.