Tennessee Valley Financials
| TVE Stock | USD 22.46 0.01 0.04% |
Tennessee |
Please note, the presentation of Tennessee Valley'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, Tennessee Valley's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tennessee Valley's management manipulating its earnings.
Tennessee Valley Stock Summary
Tennessee Valley competes with Albemarle, Village Super, Ecovyst, Hawkins, and CVR Partners. Tennessee Valley Authority engages in the production and sale of electricity in the United States. The company was founded in 1931 and is based in Knoxville, Tennessee. Tennessee Valley is traded on New York Stock Exchange in USA.Specialization | Industrials, Commercial & Professional Services |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US8805914095 |
| CUSIP | 880591409 |
| Location | Tennessee; U.S.A |
| Business Address | 400 West Summit |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.tva.com |
| Phone | 865 632 2101 |
| Currency | USD - US Dollar |
Tennessee Valley Key Financial Ratios
Tennessee Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tennessee Valley's current stock value. Our valuation model uses many indicators to compare Tennessee Valley value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tennessee Valley competition to find correlations between indicators driving Tennessee Valley's intrinsic value. More Info.Tennessee Valley Authority is currently regarded as top stock in price to earning category among its peers. It also is currently regarded as top stock in ebitda category among its peers totaling about 4,526,615 of EBITDA per Price To Earning. Comparative valuation analysis is a catch-all technique that is used if you cannot value Tennessee Valley by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Tennessee Valley Aut Systematic Risk
Tennessee Valley's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tennessee Valley 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 with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Tennessee Valley Aut correlated with the market. If Beta is less than 0 Tennessee Valley generally moves in the opposite direction as compared to the market. If Tennessee Valley Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tennessee Valley Aut is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tennessee Valley is generally in the same direction as the market. If Beta > 1 Tennessee Valley moves generally in the same direction as, but more than the movement of the benchmark.
About Tennessee Valley Financials
What exactly are Tennessee Valley Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Tennessee Valley's income statement, its balance sheet, and the statement of cash flows. Potential Tennessee Valley investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Tennessee Valley investors may use each financial statement separately, they are all related. The changes in Tennessee Valley's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tennessee Valley's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Tennessee Valley January 29, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tennessee Valley help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tennessee Valley Authority. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tennessee Valley Authority based on widely used predictive technical indicators. In general, we focus on analyzing Tennessee Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tennessee Valley's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3967 | |||
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 2.04 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 0.6292 |
Complementary Tools for Tennessee Stock analysis
When running Tennessee Valley's price analysis, check to measure Tennessee Valley'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 Tennessee Valley is operating at the current time. Most of Tennessee Valley's value examination focuses on studying past and present price action to predict the probability of Tennessee Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tennessee Valley's price. Additionally, you may evaluate how the addition of Tennessee Valley to your portfolios can decrease your overall portfolio volatility.
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