Tsakos Energy Navigation Stock Performance
| TNP Stock | USD 24.74 0.08 0.32% |
Tsakos Energy has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.64, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tsakos Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tsakos Energy is expected to be smaller as well. Tsakos Energy Navigation right now has a risk of 1.8%. Please validate Tsakos Energy total risk alpha, as well as the relationship between the downside variance and daily balance of power , to decide if Tsakos Energy will be following its existing price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Tsakos Energy Navigation are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Tsakos Energy is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 1.3 | Five Day Return (1.23) | Year To Date Return 10.82 | Ten Year Return (40.17) | All Time Return (33.83) |
Forward Dividend Yield 0.0243 | Payout Ratio 0.1586 | Last Split Factor 1:5 | Forward Dividend Rate 0.6 | Dividend Date 2023-12-20 |
1 | TEN confirms modern tanker buys | 01/31/2024 |
2 | Eagle Bulk Shipping Q4 Earnings and Revenues Top Estimates | 03/01/2024 |
3 | Notable earnings before Wednesdays open | 03/26/2024 |
4 | TEN Ltd. Reports Record Profits for Year-End and Fourth Quarter 2023 Results and Dividend of 0.60 per Common Share | 03/27/2024 |
5 | Tsakos Energy Navigation Full Year 2023 Earnings Revenues Beat Expectations, EPS Lags | 03/28/2024 |
6 | Best Value Stocks to Buy for August 22nd - Yahoo Movies UK | 04/04/2024 |
7 | Tsakos Energy Navigation Trading Up 3.4 percent - MarketBeat | 04/11/2024 |
8 | Mirae Asset Global Investments Co. Ltd. Has 3.67 Million Stock Holdings in Tsakos Energy Navigation Limited NYSE ... - Defense World | 04/17/2024 |
| Begin Period Cash Flow | 309.4 M | |
| Free Cash Flow | 92.9 M |
Tsakos |
Tsakos Energy Relative Risk vs. Return Landscape
If you would invest 2,444 in Tsakos Energy Navigation on January 24, 2024 and sell it today you would earn a total of 30.00 from holding Tsakos Energy Navigation or generate 1.23% return on investment over 90 days. Tsakos Energy Navigation is generating 0.035% of daily returns assuming volatility of 1.8045% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Tsakos, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Tsakos Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tsakos Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tsakos Energy Navigation, and traders can use it to determine the average amount a Tsakos Energy'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 = 0.0194
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| Negative Returns | TNP |
Estimated Market Risk
| 1.8 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Tsakos Energy is performing at about 1% 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.
Tsakos Energy Fundamentals Growth
Tsakos Stock prices reflect investors' perceptions of the future prospects and financial health of Tsakos Energy, and Tsakos Energy 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 Tsakos Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0631 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 2 B | ||||
| Shares Outstanding | 29.51 M | ||||
| Price To Earning | 7.22 X | ||||
| Price To Book | 0.47 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 889.57 M | ||||
| Gross Profit | 427.47 M | ||||
| EBITDA | 481.51 M | ||||
| Net Income | 300.18 M | ||||
| Cash And Equivalents | 304.37 M | ||||
| Cash Per Share | 5.77 X | ||||
| Total Debt | 1.6 B | ||||
| Debt To Equity | 1.13 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | 54.47 X | ||||
| Cash Flow From Operations | 391.33 M | ||||
| Earnings Per Share | 11.43 X | ||||
| Market Capitalization | 727.61 M | ||||
| Total Asset | 3.36 B | ||||
| Retained Earnings | 548.24 M | ||||
| Working Capital | 186.13 M | ||||
| Current Asset | 452.23 M | ||||
| Current Liabilities | 401.91 M | ||||
About Tsakos Energy Performance
To evaluate Tsakos Energy Navigation Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Tsakos Energy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Tsakos Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Tsakos Energy Navigation market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Tsakos's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.83 | 20.60 | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.11 | 0.06 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.19 | 0.19 |
Things to note about Tsakos Energy Navigation performance evaluation
Checking the ongoing alerts about Tsakos Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tsakos Energy Navigation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has 1.6 B in debt with debt to equity (D/E) ratio of 1.13, which is OK given its current industry classification. Tsakos Energy Navigation has a current ratio of 0.88, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Tsakos Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Tsakos Energy'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 Tsakos Energy Navigation sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tsakos to invest in growth at high rates of return. When we think about Tsakos Energy's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Mirae Asset Global Investments Co. Ltd. Has 3.67 Million Stock Holdings in Tsakos Energy Navigation Limited NYSE ... - Defense World |
- Analyzing Tsakos Energy'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 Tsakos Energy's stock is overvalued or undervalued compared to its peers.
- Examining Tsakos Energy'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 Tsakos Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tsakos Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tsakos Energy's stock. These opinions can provide insight into Tsakos Energy'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, 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.