Tsakos Energy Financials
| TNP-PE Preferred Stock | USD 26.20 0.10 0.38% |
Tsakos |
Understanding current and past Tsakos Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tsakos Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Tsakos Energy's assets may result in an increase in income on the income statement.
The data published in Tsakos Energy's official financial statements typically reflect Tsakos Energy's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Tsakos Energy's quantitative information. For example, before you start analyzing numbers published by Tsakos accountants, it’s essential to understand Tsakos Energy's liquidity, profitability, and earnings quality within the context of the Industrials space in which it operates.
Please note, the presentation of Tsakos Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tsakos Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tsakos Energy's management manipulating its earnings.
Tsakos Energy Preferred Stock Summary
Tsakos Energy competes with Tsakos Energy, GasLog Partners, Dynagas LNG, and GasLog Partners. Tsakos Energy Navigation Limited provides seaborne crude oil and petroleum product transportation services worldwide. Tsakos Energy Navigation Limited was founded in 1993 and is based in Athens, Greece. Tsakos Energy operates under Shipping Ports classification in USA and is traded on New York Stock Exchange.Specialization | Energy, Oil & Gas Midstream |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | G9108L157 |
| Location | Greece |
| Business Address | 367 Syngrou Avenue, |
| Sector | Industrials |
| Industry | Shipping & Ports |
| Benchmark | NYSE Composite |
| Website | www.tenn.gr |
| Phone | 30 210 94 07 710 |
| Currency | USD - US Dollar |
Tsakos Energy Key Financial Ratios
There are many critical financial ratios that Tsakos Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tsakos Energy Navigation reports annually and quarterly.| Return On Equity | 0.0031 | ||||
| Return On Asset | 0.0262 | ||||
| Beta | 0.13 | ||||
| Last Dividend Paid | 0.1 |
Tsakos Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tsakos Energy's current stock value. Our valuation model uses many indicators to compare Tsakos Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tsakos Energy competition to find correlations between indicators driving Tsakos Energy's intrinsic value. More Info.Tsakos Energy Navigation is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 8.45 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tsakos Energy's earnings, one of the primary drivers of an investment's value.Tsakos Energy Navigation Systematic Risk
Tsakos Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tsakos Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Tsakos Energy Navigation correlated with the market. If Beta is less than 0 Tsakos Energy generally moves in the opposite direction as compared to the market. If Tsakos Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tsakos Energy Navigation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tsakos Energy is generally in the same direction as the market. If Beta > 1 Tsakos Energy moves generally in the same direction as, but more than the movement of the benchmark.
Tsakos Energy June 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tsakos Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tsakos Energy Navigation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tsakos Energy Navigation based on widely used predictive technical indicators. In general, we focus on analyzing Tsakos Preferred 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.
| Downside Deviation | 0.2599 | |||
| Information Ratio | 0.2143 | |||
| Maximum Drawdown | 1.27 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.3946 |
Complementary Tools for Tsakos Preferred 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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