Tsakos Energy Navigation Stock Performance
| TEN Stock | USD 20.45 0.22 1.09% |
The entity has a beta of 0.74, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tsakos Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tsakos Energy is expected to be smaller as well. At this point, Tsakos Energy Navigation has a negative expected return of -0.25%. Please make sure to validate Tsakos Energy's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Tsakos Energy Navigation performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Tsakos Energy Navigation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 1.09 | Five Day Return (1.68) | Year To Date Return (9.27) | Ten Year Return (36.88) | All Time Return (45.83) |
Forward Dividend Yield 0.0741 | Payout Ratio 0.1871 | Last Split Factor 1:5 | Forward Dividend Rate 1.5 | Dividend Date 2024-07-18 |
1 | Earnings Snapshot Tsakos Energy Navigation reports Q2 EPS of 2.36 raises div by 50 | 09/11/2024 |
2 | Global and Regional Exhaust System Market Analysis and Forecast, 2024-2034 Featuring Key Players - Tenneco, Continental, Eberspacher, Futaba Industrial, Sango, ... | 09/26/2024 |
3 | Tsakos Energy Navigation Ltd Shares Up 3.28 percent on Oct 2 | 10/02/2024 |
4 | Tsakos Energy Navigation Ltd Cum Red Perp Pfd Shs Series F declares 0.5937 dividend | 10/07/2024 |
5 | Q2 2024 Tsakos Energy Navigation Ltd Earnings Call Transcript | 10/09/2024 |
6 | Investors in Tsakos Energy Navigation have seen stellar returns of 200 percent over the past three years | 10/11/2024 |
7 | Tenneco Systems Protection Business Marks 100 Years of Innovation with Global Celebration | 10/21/2024 |
8 | Has Your Dashboard Hula Figurine Stopped Dancing Monroe Ride Solutions Happily Accepts the Blame | 10/28/2024 |
9 | Automotive Shielding System Market All Sets for Continued Outperformance Tenneco, 3M, Parker Hannifin Corporation | 11/06/2024 |
10 | InfuSystem Appoints Ronald Hundzinski to the Board of Directors | 11/18/2024 |
| Begin Period Cash Flow | 309.4 M | |
| Free Cash Flow | 96.9 M |
Tsakos |
Tsakos Energy Relative Risk vs. Return Landscape
If you would invest 2,440 in Tsakos Energy Navigation on August 21, 2024 and sell it today you would lose (395.00) from holding Tsakos Energy Navigation or give up 16.19% of portfolio value over 90 days. Tsakos Energy Navigation is generating negative expected returns assuming volatility of 2.2004% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Tsakos, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Tsakos Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tsakos Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tsakos Energy Navigation, and traders can use it to determine the average amount a Tsakos Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1144
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| Negative Returns | TEN |
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.
Tsakos Energy Fundamentals Growth
Tsakos Stock prices reflect investors' perceptions of the future prospects and financial health of Tsakos Energy, and Tsakos Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tsakos Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0456 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 1.98 B | ||||
| Shares Outstanding | 29.51 M | ||||
| Price To Earning | 6.78 X | ||||
| Price To Book | 0.35 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 889.57 M | ||||
| Gross Profit | 427.47 M | ||||
| EBITDA | 555.78 M | ||||
| Net Income | 300.18 M | ||||
| Cash And Equivalents | 859 M | ||||
| Cash Per Share | 4.66 X | ||||
| Total Debt | 1.6 B | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 57.76 X | ||||
| Cash Flow From Operations | 395.28 M | ||||
| Earnings Per Share | 5.66 X | ||||
| Market Capitalization | 603.39 M | ||||
| Total Asset | 3.36 B | ||||
| Retained Earnings | 548.24 M | ||||
| Working Capital | 186.13 M | ||||
| Current Asset | 2.31 B | ||||
| Current Liabilities | 1.79 B | ||||
About Tsakos Energy Performance
By examining Tsakos Energy's fundamental ratios, stakeholders can obtain critical insights into Tsakos Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tsakos Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.82 | 15.03 | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.13 | 0.11 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.19 | 0.19 |
Things to note about Tsakos Energy Navigation performance evaluation
Checking the ongoing alerts about Tsakos Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tsakos Energy Navigation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tsakos Energy generated a negative expected return over the last 90 days | |
| Tsakos Energy Navigation was previously known as TransAtlantic Petroleum and was traded on Toronto Exchange under the symbol TNP. | |
| About 27.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from businesswire.com: InfuSystem Appoints Ronald Hundzinski to the Board of Directors |
- Analyzing Tsakos Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tsakos Energy's stock is overvalued or undervalued compared to its peers.
- Examining Tsakos Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tsakos Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tsakos Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tsakos Energy's stock. These opinions can provide insight into Tsakos Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.