Is Tennessee Valley Stock a Good Investment?
Tennessee Valley Investment Advice | TVE |
- Examine Tennessee Valley's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Tennessee Valley's leadership team and their track record. Good management can help Tennessee Valley navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Environmental & Facilities Services space and any emerging trends that could impact Tennessee Valley's business and its evolving consumer preferences.
- Compare Tennessee Valley's performance and market position to its competitors. Analyze how Tennessee Valley is positioned in terms of product offerings, innovation, and market share.
- Check if Tennessee Valley pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Tennessee Valley's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Tennessee Valley Authority stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Tennessee Valley Authority is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Tennessee Valley Stock
Researching Tennessee Valley's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has Price/Earnings (P/E) ratio of 492.2. Tennessee Valley Aut last dividend was issued on the 1st of November 2024.
To determine if Tennessee Valley is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Tennessee Valley's research are outlined below:
| Tennessee Valley Aut has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Tennessee Valley Authority has 21.63 B in debt with debt to equity (D/E) ratio of 276.9, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Tennessee Valley Aut has a current ratio of 0.63, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Tennessee to invest in growth at high rates of return. | |
| On 1st of November 2024 Tennessee Valley paid $ 0.1385 per share dividend to its current shareholders | |
| Latest headline from aol.com: Considering the Case for Hydrogen Home Heating |
Earnings surprises can significantly impact Tennessee Valley's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Tennessee Valley's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-06-30 | 2023-06-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2017-12-31 | 2017-12-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2017-09-30 | 2017-09-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2021-09-30 | 2021-09-30 | 0.07 | 0.05 | -0.02 | 28 | ||
2022-12-31 | 2022-12-31 | 0.16 | 0.09 | -0.07 | 43 | ||
2022-06-30 | 2022-06-30 | 0.23 | 0.33 | 0.1 | 43 | ||
2023-09-30 | 2023-09-30 | 0.13 | 0.02 | -0.11 | 84 | ||
2022-09-30 | 2022-09-30 | 0.16 | 0.28 | 0.12 | 75 |
Tennessee Valley's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 11.74 M.Market Cap |
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Tennessee Valley's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.06 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.04 | 0.03 |
Determining Tennessee Valley's profitability involves analyzing its financial statements and using various financial metrics to determine if Tennessee Valley is a good buy. For example, gross profit margin measures Tennessee Valley's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Tennessee Valley's profitability and make more informed investment decisions.
Tennessee Valley's Earnings Breakdown by Geography
Please note, the presentation of Tennessee Valley's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tennessee Valley's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tennessee Valley's management manipulating its earnings.
Evaluate Tennessee Valley's management efficiency
At present, Tennessee Valley's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.02, whereas Return On Equity is forecasted to decline to 0.03. At present, Tennessee Valley's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 0.40, whereas Non Current Assets Total are forecasted to decline to about 45 B. Tennessee Valley's management efficiency ratios could be used to measure how well Tennessee Valley manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 27.5 K | 13.9 K | |
| Tangible Book Value Per Share | 27.5 K | 13.9 K | |
| Enterprise Value Over EBITDA | 4.43 | 3.82 | |
| Enterprise Value Multiple | 4.43 | 3.82 |
The leadership approach at Tennessee Valley's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Dividend Yield 0.0419 | Forward Dividend Yield 0.0419 |
Basic technical analysis of Tennessee Stock
As of the 13th of November 2024, Tennessee Valley has the Coefficient Of Variation of 1962.7, semi deviation of 0.3285, and Risk Adjusted Performance of 0.0294. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tennessee Valley Aut, as well as the relationship between them. Please validate Tennessee Valley Aut variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Tennessee Valley is priced more or less accurately, providing market reflects its prevalent price of 22.36 per share. Given that Tennessee Valley Aut has jensen alpha of 0.016, we advise you to double-check Tennessee Valley Authority's current market performance to make sure the company can sustain itself at a future point.Tennessee Valley's Outstanding Corporate Bonds
Tennessee Valley 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. Tennessee Valley Aut 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 Tennessee bonds can be classified according to their maturity, which is the date when Tennessee Valley Authority 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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Understand Tennessee Valley's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Tennessee Valley's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0294 | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 0.3045 | |||
| Semi Deviation | 0.3285 | |||
| Downside Deviation | 0.3746 | |||
| Coefficient Of Variation | 1962.7 | |||
| Standard Deviation | 0.3894 | |||
| Variance | 0.1517 | |||
| Information Ratio | (0.38) | |||
| Jensen Alpha | 0.016 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.40) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 1.75 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.7172 | |||
| Downside Variance | 0.1403 | |||
| Semi Variance | 0.1079 | |||
| Expected Short fall | (0.35) | |||
| Skewness | 0.0394 | |||
| Kurtosis | (0.03) |
| Risk Adjusted Performance | 0.0294 | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 0.3045 | |||
| Semi Deviation | 0.3285 | |||
| Downside Deviation | 0.3746 | |||
| Coefficient Of Variation | 1962.7 | |||
| Standard Deviation | 0.3894 | |||
| Variance | 0.1517 | |||
| Information Ratio | (0.38) | |||
| Jensen Alpha | 0.016 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.40) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 1.75 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.7172 | |||
| Downside Variance | 0.1403 | |||
| Semi Variance | 0.1079 | |||
| Expected Short fall | (0.35) | |||
| Skewness | 0.0394 | |||
| Kurtosis | (0.03) |
Consider Tennessee Valley's intraday indicators
Tennessee Valley 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 Tennessee Valley 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.
Tennessee Valley Corporate Filings
8K | 4th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 30th of July 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Tennessee Stock media impact
Far too much social signal, news, headlines, and media speculation about Tennessee Valley that are available to investors today. That information is available publicly through Tennessee media outlets and privately through word of mouth or via Tennessee internal channels. However, regardless of the origin, that massive amount of Tennessee data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Tennessee Valley news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Tennessee Valley relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Tennessee Valley's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Tennessee Valley alpha.
Tennessee Valley Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Tennessee Valley can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
When determining whether Tennessee Valley Aut is a strong investment it is important to analyze Tennessee Valley's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tennessee Valley's future performance. For an informed investment choice regarding Tennessee Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tennessee Valley Authority. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Environmental & Facilities Services 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 Tennessee Valley. If investors know Tennessee 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 Tennessee Valley 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 Tennessee Valley Aut is measured differently than its book value, which is the value of Tennessee that is recorded on the company's balance sheet. Investors also form their own opinion of Tennessee Valley's value that differs from its market value or its book value, called intrinsic value, which is Tennessee Valley'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 Tennessee Valley's market value can be influenced by many factors that don't directly affect Tennessee Valley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Tennessee Valley's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Tennessee Valley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tennessee Valley'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.