Talen Energy Stock Shares Owned By Institutions
| TLN Stock | 200.12 6.27 3.04% |
Talen Energy 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 OTC 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 otc stock.
Talen |
Talen Energy OTC Stock Shares Owned By Institutions Analysis
Talen Energy's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Talen Energy Shares Owned By Institutions | 55.61 % |
Most of Talen Energy's fundamental indicators, such as Shares Owned By Institutions, 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 55% of Talen Energy are shares owned by institutions. This is 79.5% higher than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The shares owned by institutions for all United States stocks is 41.83% lower than that of the firm.
Talen Shares Owned By Institutions 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 Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the otc 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 shares owned by institutions category among its peers.
Talen Fundamentals
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.0145 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 10.5 B | ||||
| Shares Outstanding | 51 M | ||||
| Shares Owned By Institutions | 55.61 % | ||||
| Number Of Shares Shorted | 692.35 K | ||||
| Price To Earning | 10.36 X | ||||
| Price To Sales | 4.04 X | ||||
| Revenue | 1.44 B | ||||
| EBITDA | 106 M | ||||
| Net Income | 613 M | ||||
| Cash And Equivalents | 1.36 B | ||||
| Cash Per Share | 10.56 X | ||||
| Total Debt | 2.82 B | ||||
| Debt To Equity | 0.93 % | ||||
| Current Ratio | 2.02 X | ||||
| Book Value Per Share | 47.15 X | ||||
| Cash Flow From Operations | 864 M | ||||
| Short Ratio | 0.83 X | ||||
| Earnings Per Share | (4.20) X | ||||
| Target Price | 190.86 | ||||
| Number Of Employees | 12 | ||||
| Market Capitalization | 8.5 B | ||||
| Total Asset | 7.12 B | ||||
| Retained Earnings | 134 M | ||||
| Working Capital | 1.3 B | ||||
| Current Asset | 2.58 B | ||||
| Current Liabilities | 1.28 B | ||||
| Net Asset | 7.12 B |
About Talen Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Talen Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Talen Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Talen Energy based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Talen Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Talen Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Talen Energy will appreciate offsetting losses from the drop in the long position's value.Moving against Talen OTC Stock
| 0.72 | CMS-PB | Consumers Energy | PairCorr |
| 0.67 | NEE | Nextera Energy Aggressive Push | PairCorr |
| 0.66 | CMS-PC | CMS Energy | PairCorr |
| 0.6 | ED | Consolidated Edison Sell-off Trend | PairCorr |
| 0.6 | NGG | National Grid PLC | PairCorr |
The ability to find closely correlated positions to Talen Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Talen Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Talen Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Talen Energy to buy it.
The correlation of Talen Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Talen Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Talen Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Talen Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Talen OTC Stock
Talen Energy financial ratios help investors to determine whether Talen OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Talen with respect to the benefits of owning Talen Energy security.