Talen Capex To Revenue from 2010 to 2024
| TLN Stock | 209.34 4.86 2.27% |
Capex To Revenue | First Reported 2010-12-31 | Previous Quarter 0.24250871 | Current Value 0.13 | Quarterly Volatility 0.03674777 |
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 Depreciation And Amortization of 559.9 M, Interest Expense of 326.7 M or Total Revenue of 2.5 B, as well as many indicators such as Price To Sales Ratio of 2.76, Dividend Yield of 0.034 or PTB Ratio of 1.61. Talen financial statements analysis is a perfect complement when working with Talen Energy Valuation or Volatility modules.
Talen | Capex To Revenue |
Latest Talen Energy's Capex To Revenue Growth Pattern
Below is the plot of the Capex To Revenue of Talen Energy over the last few years. It is the ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets. Talen Energy's Capex To Revenue historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Talen Energy's overall financial position and show how it may be relating to other accounts over time.
| Capex To Revenue | 10 Years Trend |
|
Capex To Revenue |
| Timeline |
Talen Capex To Revenue Regression Statistics
| Arithmetic Mean | 0.13 | |
| Geometric Mean | 0.13 | |
| Coefficient Of Variation | 28.13 | |
| Mean Deviation | 0.03 | |
| Median | 0.13 | |
| Standard Deviation | 0.04 | |
| Sample Variance | 0 | |
| Range | 0.1394 | |
| R-Value | (0.04) | |
| Mean Square Error | 0 | |
| R-Squared | 0 | |
| Significance | 0.90 | |
| Slope | (0.0003) | |
| Total Sum of Squares | 0.02 |
Talen Capex To Revenue History
About Talen Energy Financial Statements
Talen Energy investors utilize fundamental indicators, such as Capex To Revenue, to predict how Talen 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.
| Last Reported | Projected for Next Year | ||
| Capex To Revenue | 0.24 | 0.13 |
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 Stock
| 0.86 | KEN | Kenon Holdings | PairCorr |
| 0.85 | NRG | NRG Energy | PairCorr |
| 0.86 | PAM | Pampa Energia SA | PairCorr |
| 0.76 | TAC | TransAlta Corp | PairCorr |
Moving against Talen Stock
| 0.75 | ELPC | Companhia Paranaense Potential Growth | PairCorr |
| 0.69 | ES | Eversource Energy | PairCorr |
| 0.61 | FE | FirstEnergy | PairCorr |
| 0.53 | RNWWW | ReNew Energy Global | PairCorr |
| 0.47 | ED | Consolidated Edison | 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.Check out the analysis of Talen Energy Correlation against competitors. To learn how to invest in Talen Stock, please use our How to Invest in Talen Energy guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Independent Power and Renewable Electricity Producers space 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 Talen Energy. If investors know Talen 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 Talen 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 14.51 | Revenue Per Share 35.938 | Quarterly Revenue Growth (0.05) | Return On Assets 0.0145 | Return On Equity 0.3533 |
The market value of Talen Energy is measured differently than its book value, which is the value of Talen that is recorded on the company's balance sheet. Investors also form their own opinion of Talen Energy's value that differs from its market value or its book value, called intrinsic value, which is Talen 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 Talen Energy's market value can be influenced by many factors that don't directly affect Talen 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 Talen Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Talen Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Talen 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.