Tennessee Valley Authority Stock Buy Hold or Sell Recommendation
| TVE Stock | USD 21.69 0.17 0.79% |
Considering the 90-day investment horizon and your bold attitude towards risk, our recommendation regarding Tennessee Valley Authority is 'Strong Buy'. Macroaxis provides Tennessee Valley buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TVE positions. The advice algorithm takes into account all of Tennessee Valley's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Tennessee Valley's buy or sell advice are summarized below:
Real Value 13.79 | Target Price 5.83 | Hype Value 21.69 | Market Value 21.69 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tennessee Valley Authority given historical horizon and risk tolerance towards Tennessee Valley. When Macroaxis issues a 'buy' or 'sell' recommendation for Tennessee Valley Authority, the advice is generated through an automated system that utilizes algorithms and statistical models.
Tennessee |
Execute Tennessee Valley Buy or Sell Advice
The Tennessee recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tennessee Valley Authority. Macroaxis does not own or have any residual interests in Tennessee Valley Authority or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tennessee Valley's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Tennessee Valley Trading Alerts and Improvement Suggestions
| Tennessee Valley Aut generated a negative expected return over the last 90 days | |
| Tennessee Valley Aut has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| The company 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. Debt can assist Tennessee Valley until it has trouble settling it off, either with new capital or with free cash flow. So, Tennessee Valley's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tennessee Valley Aut sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tennessee to invest in growth at high rates of return. When we think about Tennessee Valley's use of debt, we should always consider it together with cash and equity. | |
| Tennessee Valley Aut has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Team of Alabama AM Finance Majors Earn High Returns in Investment Challenge - Alabama AM University |
Tennessee Valley Returns Distribution Density
The distribution of Tennessee Valley's historical returns is an attempt to chart the uncertainty of Tennessee Valley's future price movements. The chart of the probability distribution of Tennessee Valley daily returns describes the distribution of returns around its average expected value. We use Tennessee Valley Authority price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tennessee Valley returns is essential to provide solid investment advice for Tennessee Valley.
| Mean Return | -0.02 | Value At Risk | -0.86 | Potential Upside | 0.82 | Standard Deviation | 0.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tennessee Valley historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Tennessee Valley Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Free Cash Flow | 1.7B | 939M | 304M | (82M) | (73.8M) | (70.1M) | |
| Depreciation | 2.2B | 1.9B | 2.4B | 2.6B | 3.0B | 2.3B | |
| Capital Expenditures | 2.0B | 2.3B | 2.6B | 3.0B | 3.4B | 1.7B | |
| Net Income | 1.4B | 1.5B | 1.1B | 500M | 575M | 899.2M | |
| End Period Cash Flow | 322M | 521M | 518M | 520M | 599.2M | 516.7M |
Tennessee Valley Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tennessee Valley or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tennessee Valley's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tennessee stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.06 | |
β | Beta against NYSE Composite | 0.30 | |
σ | Overall volatility | 0.49 | |
Ir | Information ratio | -0.22 |
Tennessee Valley Volatility Alert
Tennessee Valley Authority exhibits very low volatility with skewness of 0.37 and kurtosis of 0.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tennessee Valley's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tennessee Valley's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Tennessee Valley Fundamentals Vs Peers
Comparing Tennessee Valley's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tennessee Valley's direct or indirect competition across all of the common fundamentals between Tennessee Valley and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tennessee Valley or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tennessee Valley's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tennessee Valley by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tennessee Valley to competition |
| Fundamentals | Tennessee Valley | Peer Average |
| Price To Earning | 492.20 X | 28.72 X |
| Revenue | 12.05 B | 9.43 B |
| EBITDA | 4.29 B | 3.9 B |
| Net Income | 500 M | 570.98 M |
| Cash And Equivalents | 1.19 B | 2.7 B |
| Total Debt | 21.63 B | 5.32 B |
| Debt To Equity | 276.90 % | 48.70 % |
| Current Ratio | 0.64 X | 2.16 X |
| Cash Flow From Operations | 2.87 B | 971.22 M |
| Target Price | 5.83 | |
| Number Of Employees | 10.09 K | 18.84 K |
| Beta | 2.91 | -0.15 |
| Market Capitalization | 11.3 M | 19.03 B |
| Total Asset | 51.34 B | 29.47 B |
| Retained Earnings | 15.3 B | 9.33 B |
| Annual Yield | 0.04 % | |
| Net Asset | 51.34 B | |
| Last Dividend Paid | 0.14 |
Tennessee Valley Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tennessee . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Tennessee Valley Buy or Sell Advice
When is the right time to buy or sell Tennessee Valley Authority? Buying financial instruments such as Tennessee Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 21.7B | 21.6B | 24.9B | 20.8B | Total Assets | 51.2B | 51.3B | 59.0B | 48.8B |
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In addition to having Tennessee Valley in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Tennessee Valley Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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When running Tennessee Valley's price analysis, check to measure Tennessee Valley'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 Tennessee Valley is operating at the current time. Most of Tennessee Valley's value examination focuses on studying past and present price action to predict the probability of Tennessee Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tennessee Valley's price. Additionally, you may evaluate how the addition of Tennessee Valley to your portfolios can decrease your overall portfolio volatility.
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Is Tennessee Valley'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 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.
Please note, there is a significant difference between Tennessee Valley's value and its price as these two are different measures arrived at by different 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.