Tennessee Valley Financials
TVLF Stock | USD 7.07 0.08 1.12% |
Tennessee |
Tennessee Valley Stock Summary
Tennessee Valley competes with Truist Financial, PNC Financial, KeyCorp, Western Alliance, and Zions Bancorporation. Tennessee Valley Financial Holdings, Inc. operates as the bank holding company for TNBank that provides various financial services to individual and corporate customers. The company was incorporated for 1994 and is based in Oak Ridge, Tennessee. Tenn Valley operates under BanksRegional classification in the United States and is traded on OTC Exchange.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 401 South Illinois |
Sector | Financial Services |
Industry | Banks—Regional |
Benchmark | Dow Jones Industrial |
Website | www.tnbank.bank |
Phone | 865 483 9444 |
Currency | USD - US Dollar |
Tennessee Valley Key Financial Ratios
There are many critical financial ratios that Tennessee Valley's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tennessee Valley Fin reports annually and quarterly.Return On Equity | 0.0049 | |||
Return On Asset | 5.0E-4 | |||
Beta | 0.4 |
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 Financial is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tennessee Valley Financial is roughly 9.80 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tennessee Valley's earnings, one of the primary drivers of an investment's value.Tennessee Valley Fin 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Tennessee Valley Fin 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 Fin 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.
Tennessee Valley January 31, 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 Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tennessee Valley Financial based on widely used predictive technical indicators. In general, we focus on analyzing Tennessee Pink Sheet 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 | 5.15 | |||
Information Ratio | (0.01) | |||
Maximum Drawdown | 18.22 | |||
Value At Risk | (3.27) | |||
Potential Upside | 4.44 |
Complementary Tools for Tennessee Pink Sheet 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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