Talen Energy Corp Stock Operating Margin
Talen Energy Corp fundamentals help investors to digest information that contributes to Talen Energy's financial success or failures. It also enables traders to predict the movement of Talen Stock. The fundamental analysis module provides a way to measure Talen Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Talen Energy stock.
Talen |
Talen Energy Corp Company Operating Margin Analysis
Talen Energy's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Talen Energy Operating Margin | 0.1 % |
Most of Talen Energy's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Talen Energy Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Talen Energy Corp has an Operating Margin of 0.0965%. This is much higher than that of the sector and significantly higher than that of the Operating Margin industry. The operating margin for all United States stocks is notably lower than that of the firm.
Talen Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Talen Energy's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Talen Energy could also be used in its relative valuation, which is a method of valuing Talen Energy by comparing valuation metrics of similar companies.Talen Energy is currently under evaluation in operating margin category among related companies.
Talen Fundamentals
| Return On Equity | -0.001 | |||
| Return On Asset | -3.41 | |||
| Profit Margin | (8.98) % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 4.68 B | |||
| Shares Outstanding | 128.54 M | |||
| Shares Owned By Insiders | 0.06 % | |||
| Shares Owned By Institutions | 67.40 % | |||
| Number Of Shares Shorted | 1.83 M | |||
| Price To Earning | 10.36 X | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 4.23 B | |||
| Gross Profit | 1.04 B | |||
| EBITDA | 450.79 M | |||
| Net Income | 174 M | |||
| Cash And Equivalents | 1.36 B | |||
| Cash Per Share | 10.56 X | |||
| Total Debt | 4.25 B | |||
| Debt To Equity | 0.93 % | |||
| Current Ratio | 2.02 X | |||
| Book Value Per Share | 43.45 X | |||
| Cash Flow From Operations | 586 M | |||
| Earnings Per Share | 1.35 X | |||
| Number Of Employees | 4.98 K | |||
| Market Capitalization | 1.79 B | |||
| Total Asset | 12.43 B | |||
| Retained Earnings | (362.2 M) | |||
| Working Capital | 1.3 B | |||
| Current Asset | 2.58 B | |||
| Current Liabilities | 1.28 B |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Talen Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Talen Energy's short interest history, or implied volatility extrapolated from Talen Energy options trading.
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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 bureau of economic analysis. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Talen Stock
If you are still planning to invest in Talen Energy Corp 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 Talen Energy's history and understand the potential risks before investing.
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