Terna Rete Stock Net Income
| TERRF Stock | USD 11.24 0.57 5.34% |
As of the 29th of January, Terna Rete has the Risk Adjusted Performance of 0.1459, coefficient of variation of 508.16, and Variance of 1.09. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Terna Rete, as well as the relationship between them. Please validate Terna Rete risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Terna Rete is priced more or less accurately, providing market reflects its prevalent price of 11.24 per share. Given that Terna Rete has variance of 1.09, we advise you to double-check Terna Rete's current market performance to make sure the company can sustain itself at a future point.
Terna Rete's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Terna Rete's valuation are provided below:Terna Rete does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Terna |
Terna Rete 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Terna Rete's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Terna Rete.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Terna Rete on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Terna Rete or generate 0.0% return on investment in Terna Rete over 90 days. Terna Rete is related to or competes with Tenaga Nasional, Tenaga Nasional, CK Infrastructure, CLP Holdings, CLP Holdings, Hydro One, and Snam SpA. Terna - Rete Elettrica Nazionale Societ per Azioni, together with its subsidiaries, engages in the electricity transmiss... More
Terna Rete Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Terna Rete's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Terna Rete upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.138 | |||
| Maximum Drawdown | 6.38 |
Terna Rete Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Terna Rete's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Terna Rete's standard deviation. In reality, there are many statistical measures that can use Terna Rete historical prices to predict the future Terna Rete's volatility.| Risk Adjusted Performance | 0.1459 | |||
| Jensen Alpha | 0.1874 | |||
| Total Risk Alpha | 0.1216 | |||
| Treynor Ratio | 1.26 |
Terna Rete January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1459 | |||
| Market Risk Adjusted Performance | 1.27 | |||
| Mean Deviation | 0.3913 | |||
| Coefficient Of Variation | 508.16 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.09 | |||
| Information Ratio | 0.138 | |||
| Jensen Alpha | 0.1874 | |||
| Total Risk Alpha | 0.1216 | |||
| Treynor Ratio | 1.26 | |||
| Maximum Drawdown | 6.38 | |||
| Skewness | 5.37 | |||
| Kurtosis | 28.59 |
Terna Rete Backtested Returns
Terna Rete appears to be very steady, given 3 months investment horizon. Terna Rete owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Terna Rete, which you can use to evaluate the volatility of the company. Please review Terna Rete's Coefficient Of Variation of 508.16, risk adjusted performance of 0.1459, and Variance of 1.09 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Terna Rete holds a performance score of 15. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Terna Rete's returns are expected to increase less than the market. However, during the bear market, the loss of holding Terna Rete is expected to be smaller as well. Please check Terna Rete's total risk alpha and day median price , to make a quick decision on whether Terna Rete's existing price patterns will revert.
Auto-correlation | 0.63 |
Good predictability
Terna Rete has good predictability. Overlapping area represents the amount of predictability between Terna Rete time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Terna Rete price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Terna Rete price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Terna Rete reported net income of 789.4 M. This is 273.21% higher than that of the Utilities sector and significantly higher than that of the Utilities—Regulated Electric industry. The net income for all United States stocks is 38.25% lower than that of the firm.
Terna Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Terna Rete's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Terna Rete could also be used in its relative valuation, which is a method of valuing Terna Rete by comparing valuation metrics of similar companies.Terna Rete is currently under evaluation in net income category among its peers.
Terna Fundamentals
| 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 | |||
| Shares Owned By Insiders | 29.85 % | |||
| Shares Owned By Institutions | 29.00 % | |||
| Price To Earning | 15.92 X | |||
| Price To Book | 2.55 X | |||
| Price To Sales | 5.90 X | |||
| Revenue | 2.54 B | |||
| Gross Profit | 2.16 B | |||
| EBITDA | 1.88 B | |||
| Net Income | 789.4 M | |||
| Cash And Equivalents | 2.03 B | |||
| Cash Per Share | 1.01 X | |||
| Total Debt | 8.84 B | |||
| Debt To Equity | 1.89 % | |||
| Current Ratio | 0.92 X | |||
| Book Value Per Share | 3.04 X | |||
| Cash Flow From Operations | 832.3 M | |||
| Earnings Per Share | 0.44 X | |||
| Price To Earnings To Growth | 2.16 X | |||
| Number Of Employees | 5.4 K | |||
| Beta | 0.52 | |||
| Market Capitalization | 15.98 B | |||
| Total Asset | 22.36 B | |||
| Working Capital | (1.56 B) | |||
| Current Asset | 1.05 B | |||
| Current Liabilities | 2.61 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 22.36 B | |||
| Last Dividend Paid | 0.3 |
About Terna Rete Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Terna Rete's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Terna Rete using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Terna Rete based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Terna Pink Sheet
Terna Rete financial ratios help investors to determine whether Terna Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Terna with respect to the benefits of owning Terna Rete security.