Terna Energy Societe Stock Performance
| TREAF Stock | USD 13.64 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Terna Energy are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Terna Energy Societe has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Terna Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 290.9 M | |
| Total Cashflows From Investing Activities | -161 M |
Terna |
Terna Energy Relative Risk vs. Return Landscape
If you would invest 1,364 in Terna Energy Societe on October 2, 2025 and sell it today you would earn a total of 0.00 from holding Terna Energy Societe or generate 0.0% return on investment over 90 days. Terna Energy Societe is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Terna, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Terna Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Terna Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Terna Energy Societe, and traders can use it to determine the average amount a Terna Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Terna Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Terna Energy by adding Terna Energy to a well-diversified portfolio.
Terna Energy Fundamentals Growth
Terna Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Terna Energy, and Terna Energy 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 | 0.39 | |||
| Return On Asset | 0.0503 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 3.23 B | |||
| Shares Outstanding | 115.48 M | |||
| Price To Earning | 15.23 X | |||
| Price To Book | 3.51 X | |||
| Price To Sales | 2.68 X | |||
| Revenue | 405.41 M | |||
| EBITDA | 175.23 M | |||
| Cash And Equivalents | 291.69 M | |||
| Cash Per Share | 2.52 X | |||
| Total Debt | 872.14 M | |||
| Debt To Equity | 2.03 % | |||
| Book Value Per Share | 3.94 X | |||
| Cash Flow From Operations | 120.48 M | |||
| Earnings Per Share | 0.72 X | |||
| Total Asset | 1.77 B | |||
About Terna Energy Performance
By analyzing Terna Energy's fundamental ratios, stakeholders can gain valuable insights into Terna Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Terna Energy 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 Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Terna Energy Societe Anonyme Commercial Technical Company operates in the renewable energy sources , construction, trading of electric energy, and concessions sectors in Greece, Balkans, Eastern Europe, and North America. Terna Energy Societe Anonyme Commercial Technical Company was founded in 1949 and is based in Athens, Greece. Terna Energy operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 324 people.Things to note about Terna Energy Societe performance evaluation
Checking the ongoing alerts about Terna Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Terna Energy Societe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Terna Energy Societe generated a negative expected return over the last 90 days | |
| Terna Energy Societe has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 405.41 M. Net Loss for the year was (22.2 M) with profit before overhead, payroll, taxes, and interest of 149.52 M. | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Terna Energy'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 Energy's stock is overvalued or undervalued compared to its peers.
- Examining Terna Energy'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 Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Terna Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Terna Energy's pink sheet. These opinions can provide insight into Terna Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Terna Pink Sheet analysis
When running Terna Energy's price analysis, check to measure Terna Energy'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 Energy is operating at the current time. Most of Terna Energy's value examination focuses on studying past and present price action to predict the probability of Terna Energy'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 Energy's price. Additionally, you may evaluate how the addition of Terna Energy to your portfolios can decrease your overall portfolio volatility.
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