Tsakos Story

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TNP -- USA Stock  

USD 8.36  0.14  1.70%

While some millenniums are indifferent towards energy space, it makes sense to recap Tsakos Energy Navigation in terms of its current potentials. We are going to address the reasons why we are still confident in anticipation of a recovery. Enough of the dispositions of the company stock price movements has been a presentation of what is happening in the market overall. Healthy basic indicators of the firm may also hint at signals of long period gains for Tsakos insiders. Tsakos Energy Navigation is scheduled to announce its earnings tomorrow.
Published over a month ago
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Will Tsakos Energy (NYSE:TNP) continue to decline in October?
The entity's average rating is Buy from 9 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Tsakos Energy market sentiment investors' perception of the future value of Tsakos. Let us look at a few aspects of Tsakos technical analysis. The company has Net Profit Margin of 3.99 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 22.06 %, which entails that for every 100 dollars of revenue, it generated 0.22 of operating income.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Tsakos Energy Navigation. In general, we focus on analyzing Tsakos Energy stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tsakos Energy's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Tsakos Energy's intrinsic value. In addition to deriving basic predictive indicators for Tsakos Energy, we also check how macroeconomic factors affect Tsakos Energy price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.

How does Tsakos Stands against Peers?

Analyzing Tsakos Energy competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Tsakos Energy across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out Tsakos Energy Competition Details

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Tsakos Energy, but it might be worth checking our own buy vs. sell analysis

Closer look at Tsakos Energy Standard Deviation

Tsakos Energy Navigation has current Standard Deviation of 54.98. The Standard Deviation is a measure of how spread out the prices or returns of an asset are on average. It is the most widely used risk indicator in the field of investing and finance. Standard Deviation is commonly used to measure confidence in statistical conclusions regarding certain equity instruments or portfolios of equities.

Standard deviation is applied to the annual rate of return of an investment to measure the investment's volatility. Standard deviation is also known as historical volatility and is used by investors as a gauge for the amount of expected market volatility. A large standard deviation usually indicates that the data points are far from the mean and a small standard deviation indicates that they are clustered closely around the mean.

Standard Deviation 
=  
SQRT(V) 
 = 
54.98
SQRT = Square root notation
V =   Variance of Tsakos Energy returns
Let's now compare Tsakos Energy Standard Deviation to its closest peers:
TNP
ENB
ENBBF
TRP
EPD
TNP54.98396108068978
ENB1.29
ENBBF0.83
TRP1.43
EPD1.8

Tsakos Energy is epected to finish above $8.06 in October

The expected short fall is down to -17.15 as of today. Tsakos Energy Navigation is displaying above-average volatility over the selected time horizon. Investors should scrutinize Tsakos Energy Navigation independently to ensure intended market timing strategies are aligned with expectations about Tsakos Energy volatility.

Although other companies under the oil & gas midstream industry are still a bit expensive, Tsakos Energy may offer a potential longer-term growth to insiders. With a less-than optimistic outlook for your 30 days horizon, it may be a good time to drop some or all of your Tsakos Energy holdings as it seems the potential growth was already fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Tsakos Energy.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Tsakos Energy Navigation. Please refer to our Terms of Use for any information regarding our disclosure principles.

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