Tsakos Energy Navigation Stock Price on December 7, 2017
| TNP Stock | USD 24.53 0.76 3.01% |
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 24.53, as last reported on the 19th of April, with the highest price reaching 25.39 and the lowest price hitting 24.51 during the day.
If you're considering investing in Tsakos Stock, it is important to understand the factors that can impact its price. We consider Tsakos Energy very steady. Tsakos Energy Navigation owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0333, which indicates the firm had a 0.0333% return per unit of risk over the last 3 months. We have found thirty technical indicators for Tsakos Energy Navigation, which you can use to evaluate the volatility of the company. Please validate Tsakos Energy's Risk Adjusted Performance of 0.0128, semi deviation of 1.69, and Coefficient Of Variation of 10184.43 to confirm if the risk estimate we provide is consistent with the expected return of 0.0625%.
At this time, Tsakos Energy's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 04/19/2024, Common Stock is likely to grow to about 182.2 M, while Common Stock Total Equity is likely to drop slightly above 60.1 M. . At this time, Tsakos Energy's Price Fair Value is relatively stable compared to the past year. 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 22.0083 | 50 Day MA 24.7172 | Beta (0.15) |
Tsakos |
Sharpe Ratio = 0.0333
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Tsakos Energy is performing at about 2% of its full potential. 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 it to a well-diversified portfolio.
Price Book 0.4746 | Enterprise Value Ebitda 4.0401 | Price Sales 0.8408 | Shares Float 21.8 M | Dividend Share 0.6 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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
Tsakos Energy April 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 | 0.0128 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0137 |
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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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Tsakos Stock analysis
When running Tsakos Energy's price analysis, check to measure Tsakos Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tsakos Energy is operating at the current time. Most of Tsakos Energy's value examination focuses on studying past and present price action to predict the probability of Tsakos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tsakos Energy's price. Additionally, you may evaluate how the addition of Tsakos Energy to your portfolios can decrease your overall portfolio volatility.
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Is Tsakos Energy's industry 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 (0.73) | Dividend Share 0.6 | Earnings Share 11.43 | Revenue Per Share 30.149 | Quarterly Revenue Growth (0.18) |
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.