TerraForm Power Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and TerraForm Power are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days TerraForm Power has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, TerraForm Power is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Fifty Two Week Low | 11.40 | |
| Target High Price | 19.00 | |
| Fifty Two Week High | 21.98 | |
| Trailing Annual Dividend Yield | 4.17% | |
| Target Low Price | 14.00 |
TerraForm |
TerraForm Power Relative Risk vs. Return Landscape
If you would invest (100.00) in TerraForm Power on January 17, 2024 and sell it today you would earn a total of 100.00 from holding TerraForm Power or generate -100.0% return on investment over 90 days. TerraForm Power is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than TerraForm, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TerraForm Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TerraForm Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TerraForm Power, and traders can use it to determine the average amount a TerraForm Power'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 = 0.0
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Based on monthly moving average TerraForm Power 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 TerraForm Power by adding TerraForm Power to a well-diversified portfolio.
TerraForm Power Fundamentals Growth
TerraForm Stock prices reflect investors' perceptions of the future prospects and financial health of TerraForm Power, and TerraForm Power 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 TerraForm Stock performance.
| Return On Equity | -9.24 | |||
| Return On Asset | 0.81 | |||
| Profit Margin | (20.27) % | |||
| Operating Margin | 13.48 % | |||
| Current Valuation | 12.06 B | |||
| Shares Outstanding | 226.53 M | |||
| Price To Earning | 197.79 X | |||
| Price To Book | 2.32 X | |||
| Price To Sales | 4.55 X | |||
| Revenue | 962.67 M | |||
| EBITDA | 619.96 M | |||
| Cash And Equivalents | 249.22 M | |||
| Cash Per Share | 1.10 X | |||
| Total Debt | 7.36 B | |||
| Debt To Equity | 2.99 % | |||
| Book Value Per Share | 8.33 X | |||
| Cash Flow From Operations | 329.21 M | |||
| Earnings Per Share | (0.90) X | |||
| Total Asset | 8.22 B | |||
| Retained Earnings | (129.78 M) | |||
| Current Asset | 936.76 M | |||
| Current Liabilities | 2.23 B | |||
Things to note about TerraForm Power performance evaluation
Checking the ongoing alerts about TerraForm Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TerraForm Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TerraForm Power is not yet fully synchronised with the market data | |
| TerraForm Power has some characteristics of a very speculative penny stock | |
| TerraForm Power has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 7.36 B in liabilities with Debt to Equity (D/E) ratio of 2.99, implying the company greatly relies on financing operations through barrowing. TerraForm Power has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist TerraForm Power until it has trouble settling it off, either with new capital or with free cash flow. So, TerraForm Power'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 TerraForm Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TerraForm to invest in growth at high rates of return. When we think about TerraForm Power's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 962.67 M. Net Loss for the year was (195.13 M) with profit before overhead, payroll, taxes, and interest of 671.64 M. | |
| Over 94.0% of TerraForm Power shares are owned by institutional investors |
- Analyzing TerraForm Power'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 TerraForm Power's stock is overvalued or undervalued compared to its peers.
- Examining TerraForm Power'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 TerraForm Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TerraForm Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TerraForm Power's stock. These opinions can provide insight into TerraForm Power'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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in TerraForm Stock
If you are still planning to invest in TerraForm Power check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TerraForm Power's history and understand the potential risks before investing.
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