Talen Financial Statements From 2010 to 2026
| TLN Stock | 370.83 14.83 4.17% |
Check Talen Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Talen Energy's main balance sheet or income statement drivers, such as , as well as many indicators such as . Talen financial statements analysis is a perfect complement when working with Talen Energy Valuation or Volatility modules.
Talen |
Talen Energy OTC Stock Return On Equity Analysis
Talen Energy's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Talen Energy Return On Equity | 0.35 |
Most of Talen Energy's fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Talen Energy has a Return On Equity of 0.3533. This is 93.94% lower than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The return on equity for all United States stocks is notably lower than that of the firm.
Talen Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Talen Energy's current stock value. Our valuation model uses many indicators to compare Talen Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Talen Energy competition to find correlations between indicators driving Talen Energy's intrinsic value. More Info.Talen Energy is currently regarded as top stock in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.04 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Talen Energy is roughly 24.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Talen Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Talen Energy's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Talen Energy Financial Statements
Talen Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Talen OTC Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Talen Energy Corporationration, through its subsidiary, Talen Energy Supply, operates as an energy and power generation and marketing company in North America.
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 together with Talen OTC Stock
Moving against Talen OTC Stock
| 0.76 | TLK | Telkom Indonesia Tbk | PairCorr |
| 0.74 | KO | Coca Cola | PairCorr |
| 0.66 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.49 | PBCRY | Bank Central Asia | PairCorr |
| 0.42 | TLKMF | Telkom Indonesia Tbk | 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.