Tsakos Energy Navigation Preferred Stock Performance
| TNP-PE Preferred Stock | USD 26.30 0.09 0.34% |
Tsakos Energy has a performance score of 19 on a scale of 0 to 100. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tsakos Energy are completely uncorrelated. Tsakos Energy Navigation right now has a risk of 0.24%. Please validate Tsakos Energy semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Tsakos Energy will be following its existing price patterns.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Tsakos Energy Navigation are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Tsakos Energy is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.34) | Five Day Return 0.38 | Year To Date Return 2.33 | Ten Year Return 5.62 | All Time Return 5.62 |
| Begin Period Cash Flow | 171.8 M | |
| Total Cashflows From Investing Activities | -8 M | |
| Free Cash Flow | -8.1 M |
Tsakos |
Tsakos Energy Relative Risk vs. Return Landscape
If you would invest 2,534 in Tsakos Energy Navigation on March 13, 2024 and sell it today you would earn a total of 96.00 from holding Tsakos Energy Navigation or generate 3.79% return on investment over 90 days. Tsakos Energy Navigation is generating 0.0603% of daily returns assuming 0.2427% volatility of returns over the 90 days investment horizon. Simply put, 2% of all preferred stocks have less volatile historical return distribution than Tsakos Energy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 preferred 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 = 0.2484
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Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Tsakos Energy is performing at about 19% 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 Preferred 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 Preferred Stock performance.
| Return On Equity | 0.0031 | ||||
| Return On Asset | 0.0262 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.18 % | ||||
| Shares Outstanding | 87.56 M | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 546.12 M | ||||
| EBITDA | 14.65 M | ||||
| Cash And Equivalents | 177.33 M | ||||
| Cash Per Share | 2.02 X | ||||
| Total Debt | 1.2 B | ||||
| Debt To Equity | 106.40 % | ||||
| Book Value Per Share | 49.64 X | ||||
| Cash Flow From Operations | 53.11 M | ||||
| Earnings Per Share | (9.53) X | ||||
| Total Asset | 2.89 B | ||||
About Tsakos Energy Performance
To evaluate Tsakos Energy Navigation Preferred 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 Preferred 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.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.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. Preferred 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.| Tsakos Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 546.12 M. Net Loss for the year was (151.4 M) with profit before overhead, payroll, taxes, and interest of 144.71 M. |
- 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 preferred stock. These opinions can provide insight into Tsakos Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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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