Tsakos Energy Navigation Stock Analysis

Tsakos Stock Analysis Notes

About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tsakos Energy Navigation has Price/Earnings To Growth (PEG) ratio of 2.53. The entity last dividend was issued on the 12th of July 2024. The firm had 1:5 split on the 1st of July 2020. Tenneco Inc. designs, manufactures, and sells clean air, and powertrain products and systems for light vehicle, commercial truck, off-highway, industrial, motorsport, and aftermarket customers worldwide. Tenneco Inc. was incorporated in 1996 and is based in Southfield, Michigan. Tenneco Automotive operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 71000 people. To find out more about Tsakos Energy Navigation contact Nikolas Tsakos at 30 210 94 07 710 or learn more at https://www.tenn.gr.

Tsakos Energy Navigation Investment Alerts

Tsakos Largest EPS Surprises

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Tsakos Energy Environmental, Social, and Governance (ESG) Scores

Tsakos Energy Thematic Classifications

Tsakos Stock Institutional Investors

Note, although Tsakos Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Tsakos Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 684.23 M.

Tsakos Profitablity

The company has Net Profit Margin of 0.21 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.3 %, which entails that for every 100 dollars of revenue, it generated $0.3 of operating income.

Management Efficiency

Tsakos Energy Navigation has Return on Asset of 0.0503 % which means that on every $100 spent on assets, it made $0.0503 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1086 %, implying that it generated $0.1086 on every 100 dollars invested. Tsakos Energy's management efficiency ratios could be used to measure how well Tsakos Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Tsakos Energy's Return On Tangible Assets are very stable compared to the past year. As of the 9th of September 2024, Return On Assets is likely to grow to 0.09, while Return On Capital Employed is likely to drop 0.11. At this time, Tsakos Energy's Non Currrent Assets Other are very stable compared to the past year. As of the 9th of September 2024, Return On Tangible Assets is likely to grow to 0.09, while Total Assets are likely to drop about 2.5 B.

Technical Drivers

As of the 9th of September, Tsakos Energy has the Variance of 3.46, risk adjusted performance of (0.15), and Coefficient Of Variation of (515.82). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tsakos Energy Navigation, as well as the relationship between them.

Tsakos Energy Navigation Price Movement Analysis

Tsakos Energy Outstanding Bonds

Tsakos Energy Predictive Daily Indicators

Tsakos Energy Corporate Filings

Tsakos Energy Forecast Models

Tsakos Energy's time-series forecasting models are one of many Tsakos Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tsakos Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tsakos Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tsakos shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tsakos Energy. By using and applying Tsakos Stock analysis, traders can create a robust methodology for identifying Tsakos entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tsakos analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Tsakos analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Tsakos Energy Navigation stock analysis indicators help investors 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 understating and applying Tsakos Energy stock analysis, traders can identify Tsakos Energy position entry and exit signals to maximize returns.

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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.

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.