Tennessee Valley Authority Preferred Stock Performance
| TVC Preferred Stock | USD 23.06 0.02 0.09% |
Tennessee Valley has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.0819, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tennessee Valley's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tennessee Valley is expected to be smaller as well. Tennessee Valley Aut right now has a risk of 0.38%. Please validate Tennessee Valley value at risk, as well as the relationship between the skewness and day median price , to decide if Tennessee Valley will be following its existing price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Tennessee Valley Authority are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Tennessee Valley is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 520 M | |
| Free Cash Flow | -82 M |
Tennessee |
Tennessee Valley Relative Risk vs. Return Landscape
If you would invest 2,262 in Tennessee Valley Authority on November 1, 2024 and sell it today you would earn a total of 44.00 from holding Tennessee Valley Authority or generate 1.95% return on investment over 90 days. Tennessee Valley Authority is generating 0.0328% of daily returns assuming volatility of 0.3777% on return distribution over 90 days investment horizon. In other words, 3% of preferred stocks are less volatile than Tennessee, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Tennessee Valley Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tennessee Valley's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Tennessee Valley Authority, and traders can use it to determine the average amount a Tennessee Valley'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 = 0.0869
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TVC |
Estimated Market Risk
| 0.38 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Tennessee Valley is performing at about 6% of its full potential. 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 Tennessee Valley by adding it to a well-diversified portfolio.
Tennessee Valley Fundamentals Growth
Tennessee Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Tennessee Valley, and Tennessee Valley 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 Tennessee Preferred Stock performance.
| Return On Equity | 0.0635 | ||||
| Return On Asset | 0.0243 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.15 % | ||||
| Shares Outstanding | 525 K | ||||
| Revenue | 12.05 B | ||||
| EBITDA | 4.29 B | ||||
| Cash And Equivalents | 1.19 B | ||||
| Total Debt | 21.63 B | ||||
| Debt To Equity | 276.90 % | ||||
| Cash Flow From Operations | 2.87 B | ||||
| Total Asset | 51.34 B | ||||
| Retained Earnings | 15.3 B | ||||
| Current Asset | 3.64 B | ||||
| Current Liabilities | 5.86 B | ||||
About Tennessee Valley Performance
By analyzing Tennessee Valley's fundamental ratios, stakeholders can gain valuable insights into Tennessee Valley's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tennessee Valley 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 Tennessee Valley has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Tennessee Valley Aut performance evaluation
Checking the ongoing alerts about Tennessee Valley for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Tennessee Valley Aut help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tennessee Valley Aut has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Tennessee Valley Authority has 21.63 B in debt with debt to equity (D/E) ratio of 276.9, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Tennessee Valley Aut has a current ratio of 0.63, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Tennessee Valley until it has trouble settling it off, either with new capital or with free cash flow. So, Tennessee Valley'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 Tennessee Valley Aut sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tennessee to invest in growth at high rates of return. When we think about Tennessee Valley's use of debt, we should always consider it together with cash and equity. |
- Analyzing Tennessee Valley'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 Tennessee Valley's stock is overvalued or undervalued compared to its peers.
- Examining Tennessee Valley'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 Tennessee Valley's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tennessee Valley's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tennessee Valley's preferred stock. These opinions can provide insight into Tennessee Valley's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tennessee Preferred 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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