Terna Rete Stock Performance
| TERRF Stock | USD 11.24 0.57 5.34% |
On a scale of 0 to 100, Terna - holds a performance score of 15. The entity has a beta of -0.0414, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Terna - are expected to decrease at a much lower rate. During the bear market, Terna - is likely to outperform the market. Please check Terna -'s total risk alpha and day median price , to make a quick decision on whether Terna -'s existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Terna Rete are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Terna - reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.7 B | |
| Total Cashflows From Investing Activities | -863.3 M |
Terna |
Terna - Relative Risk vs. Return Landscape
If you would invest 989.00 in Terna Rete on October 31, 2025 and sell it today you would earn a total of 135.00 from holding Terna Rete or generate 13.65% return on investment over 90 days. Terna Rete is currently producing 0.2085% returns and takes up 1.0512% volatility of returns over 90 trading days. Put another way, 9% of traded pink sheets are less volatile than Terna, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Terna - Target Price Odds to finish over Current Price
The tendency of Terna Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.24 | 90 days | 11.24 | near 1 |
Based on a normal probability distribution, the odds of Terna - to move above the current price in 90 days from now is near 1 (This Terna Rete probability density function shows the probability of Terna Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Terna Rete has a beta of -0.0414. This usually implies as returns on the benchmark increase, returns on holding Terna - are expected to decrease at a much lower rate. During a bear market, however, Terna Rete is likely to outperform the market. Additionally Terna Rete has an alpha of 0.1918, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Terna - Price Density |
| Price |
Predictive Modules for Terna -
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Terna Rete. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Terna - Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Terna - is not an exception. The market had few large corrections towards the Terna -'s value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Terna Rete, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Terna - within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.35 | |
Ir | Information ratio | 0.12 |
Terna - Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Terna - for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Terna Rete can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Terna Rete has accumulated 8.84 B in total debt with debt to equity ratio (D/E) of 1.89, which is about average as compared to similar companies. Terna Rete has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Terna - until it has trouble settling it off, either with new capital or with free cash flow. So, Terna -'s shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Terna Rete sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Terna to invest in growth at high rates of return. When we think about Terna -'s use of debt, we should always consider it together with cash and equity. | |
| About 30.0% of Terna - outstanding shares are owned by corporate insiders |
Terna - Fundamentals Growth
Terna Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Terna -, and Terna - fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Terna Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0384 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 24.4 B | |||
| Shares Outstanding | 2.01 B | |||
| Price To Earning | 15.92 X | |||
| Price To Book | 2.55 X | |||
| Price To Sales | 5.90 X | |||
| Revenue | 2.54 B | |||
| EBITDA | 1.88 B | |||
| Cash And Equivalents | 2.03 B | |||
| Cash Per Share | 1.01 X | |||
| Total Debt | 8.84 B | |||
| Debt To Equity | 1.89 % | |||
| Book Value Per Share | 3.04 X | |||
| Cash Flow From Operations | 832.3 M | |||
| Earnings Per Share | 0.44 X | |||
| Total Asset | 22.36 B | |||
| Current Asset | 1.05 B | |||
| Current Liabilities | 2.61 B | |||
About Terna - Performance
By analyzing Terna -'s fundamental ratios, stakeholders can gain valuable insights into Terna -'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Terna - has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Terna - has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Terna - Rete Elettrica Nazionale Societ per Azioni, together with its subsidiaries, engages in the electricity transmission and dispatching activities in Italy, Euro-area countries, and internationally. The company was founded in 1999 and is headquartered in Rome, Italy. Terna Rete operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange. It employs 5315 people.Things to note about Terna Rete performance evaluation
Checking the ongoing alerts about Terna - for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Terna Rete help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Terna Rete has accumulated 8.84 B in total debt with debt to equity ratio (D/E) of 1.89, which is about average as compared to similar companies. Terna Rete has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Terna - until it has trouble settling it off, either with new capital or with free cash flow. So, Terna -'s shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Terna Rete sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Terna to invest in growth at high rates of return. When we think about Terna -'s use of debt, we should always consider it together with cash and equity. | |
| About 30.0% of Terna - outstanding shares are owned by corporate insiders |
- Analyzing Terna -'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Terna -'s stock is overvalued or undervalued compared to its peers.
- Examining Terna -'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Terna -'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Terna -'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Terna -'s pink sheet. These opinions can provide insight into Terna -'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Terna Pink Sheet analysis
When running Terna -'s price analysis, check to measure Terna -'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 Terna - is operating at the current time. Most of Terna -'s value examination focuses on studying past and present price action to predict the probability of Terna -'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terna -'s price. Additionally, you may evaluate how the addition of Terna - to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Positions Ratings 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 | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |