Talen Short Term Investments vs Short Term Debt Analysis

TLN Stock

219.89 13.80 6.70%

Talen Energy financial indicator trend analysis is much more than just breaking down Talen Energy prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Talen Energy is a good investment. Please check the relationship between Talen Energy Short Term Investments and its Short Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Talen Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

To learn how to invest in Talen Stock, please use our How to Invest in Talen Energy guide.

Short Term Investments vs Short Term Debt

Short Term Investments vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Talen Energy Short Term Investments account and Short Term Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Talen Energy's Short Term Investments and Short Term Debt is -0.17. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Talen Energy, assuming nothing else is changed. The correlation between historical values of Talen Energy's Short Term Investments and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of Talen Energy are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Short Term Investments i.e., Talen Energy's Short Term Investments and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.17

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Term Investments

Short Term Investments is an item under the current assets section of Talen Energy balance sheet. It contains any investments Talen Energy undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Talen Energy can easily liquidate in the marketplace.

Short Term Debt

Most indicators from Talen Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Talen Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Talen Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

To learn how to invest in Talen Stock, please use our How to Invest in Talen Energy guide.At this time, Talen Energy's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 22nd of November 2024, Enterprise Value Multiple is likely to grow to 56.43, while Enterprise Value is likely to drop about 2.7 B.

	2015	2016	2023	2024 (projected)
Interest Expense	211M	401M	357M	326.7M
Depreciation And Amortization	579M	616M	507M	559.9M

Interest Expense Depreciation And Amortization

Talen Energy fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Current Deferred Revenue	Retained Earnings	Intangible Assets
Total Assets		0.53	0.13	0.17	0.67	0.88	0.38	-0.41	0.13	0.92	-0.43	0.81	0.95	0.6	0.7	0.82	0.17	0.99	-0.38	0.86	0.12	0.23	0.25	0.6	-0.89	0.88
Short Long Term Debt Total	0.53		0.7	0.74	-0.19	0.29	0.92	0.23	-0.22	0.23	-0.26	-0.02	0.56	0.81	-0.16	-0.04	0.92	0.48	0.53	0.08	0.8	0.75	0.82	0.81	-0.2	0.17
Other Current Liab	0.13	0.7		1.0	-0.61	-0.31	0.42	0.79	0.38	-0.26	0.49	-0.13	0.35	0.72	-0.6	-0.21	0.83	0.14	0.8	-0.38	0.96	0.98	0.98	0.72	0.3	-0.33
Total Current Liabilities	0.17	0.74	1.0		-0.59	-0.27	0.48	0.75	0.33	-0.23	0.43	-0.13	0.37	0.75	-0.58	-0.21	0.86	0.17	0.8	-0.35	0.97	0.98	0.99	0.75	0.27	-0.3
Total Stockholder Equity	0.67	-0.19	-0.61	-0.59		0.88	-0.16	-0.88	-0.02	0.9	-0.58	0.81	0.52	-0.03	1.0	0.86	-0.56	0.69	-0.93	0.95	-0.66	-0.55	-0.53	-0.03	-0.92	0.93
Property Plant And Equipment Net	0.88	0.29	-0.31	-0.27	0.88		0.32	-0.77	-0.21	0.98	-0.75	0.73	0.73	0.3	0.89	0.77	-0.1	0.86	-0.65	0.95	-0.28	-0.21	-0.17	0.3	-0.98	0.98
Net Debt	0.38	0.92	0.42	0.48	-0.16	0.32		0.05	-0.58	0.19	-0.53	-0.23	0.32	0.58	-0.13	-0.21	0.84	0.31	0.46	0.05	0.61	0.49	0.57	0.58	-0.17	0.16
Accounts Payable	-0.41	0.23	0.79	0.75	-0.88	-0.77	0.05		0.43	-0.72	0.81	-0.46	-0.22	0.14	-0.88	-0.52	0.54	-0.42	0.84	-0.75	0.77	0.76	0.68	0.14	0.77	-0.79
Cash	0.13	-0.22	0.38	0.33	-0.02	-0.21	-0.58	0.43		-0.01	0.8	0.5	0.32	0.12	-0.04	0.43	-0.18	0.19	-0.05	0.03	0.16	0.36	0.24	0.12	0.06	-0.07
Non Current Assets Total	0.92	0.23	-0.26	-0.23	0.9	0.98	0.19	-0.72	-0.01		-0.61	0.85	0.8	0.33	0.92	0.88	-0.16	0.92	-0.69	0.98	-0.27	-0.17	-0.14	0.33	-0.99	0.99
Non Currrent Assets Other	-0.43	-0.26	0.49	0.43	-0.58	-0.75	-0.53	0.81	0.8	-0.61		-0.12	-0.21	-0.09	-0.6	-0.19	0.0	-0.39	0.41	-0.57	0.35	0.44	0.32	-0.09	0.65	-0.66
Cash And Short Term Investments	0.81	-0.02	-0.13	-0.13	0.81	0.73	-0.23	-0.46	0.5	0.85	-0.12		0.8	0.26	0.81	0.99	-0.35	0.85	-0.7	0.87	-0.26	-0.07	-0.1	0.26	-0.83	0.83
Net Receivables	0.95	0.56	0.35	0.37	0.52	0.73	0.32	-0.22	0.32	0.8	-0.21	0.8		0.75	0.54	0.77	0.27	0.97	-0.23	0.72	0.27	0.4	0.44	0.75	-0.77	0.76
Good Will	0.6	0.81	0.72	0.75	-0.03	0.3	0.58	0.14	0.12	0.33	-0.09	0.26	0.75		-0.01	0.19	0.72	0.65	0.36	0.17	0.65	0.68	0.81	1.0	-0.33	0.3
Common Stock Shares Outstanding	0.7	-0.16	-0.6	-0.58	1.0	0.89	-0.13	-0.88	-0.04	0.92	-0.6	0.81	0.54	-0.01		0.86	-0.53	0.71	-0.92	0.96	-0.63	-0.53	-0.51	-0.01	-0.93	0.94
Short Term Investments	0.82	-0.04	-0.21	-0.21	0.86	0.77	-0.21	-0.52	0.43	0.88	-0.19	0.99	0.77	0.19	0.86		-0.38	0.84	-0.75	0.92	-0.31	-0.13	-0.17	0.19	-0.85	0.86
Non Current Liabilities Total	0.17	0.92	0.83	0.86	-0.56	-0.1	0.84	0.54	-0.18	-0.16	0.0	-0.35	0.27	0.72	-0.53	-0.38		0.14	0.82	-0.31	0.93	0.85	0.9	0.72	0.19	-0.22
Inventory	0.99	0.48	0.14	0.17	0.69	0.86	0.31	-0.42	0.19	0.92	-0.39	0.85	0.97	0.65	0.71	0.84	0.14		-0.4	0.85	0.08	0.21	0.25	0.65	-0.9	0.88
Other Current Assets	-0.38	0.53	0.8	0.8	-0.93	-0.65	0.46	0.84	-0.05	-0.69	0.41	-0.7	-0.23	0.36	-0.92	-0.75	0.82	-0.4		-0.79	0.86	0.75	0.77	0.36	0.71	-0.73
Other Stockholder Equity	0.86	0.08	-0.38	-0.35	0.95	0.95	0.05	-0.75	0.03	0.98	-0.57	0.87	0.72	0.17	0.96	0.92	-0.31	0.85	-0.79		-0.39	-0.28	-0.28	0.17	-0.97	0.98
Total Liab	0.12	0.8	0.96	0.97	-0.66	-0.28	0.61	0.77	0.16	-0.27	0.35	-0.26	0.27	0.65	-0.63	-0.31	0.93	0.08	0.86	-0.39		0.98	0.97	0.65	0.33	-0.35
Total Current Assets	0.23	0.75	0.98	0.98	-0.55	-0.21	0.49	0.76	0.36	-0.17	0.44	-0.07	0.4	0.68	-0.53	-0.13	0.85	0.21	0.75	-0.28	0.98		0.97	0.68	0.23	-0.26
Short Term Debt	0.25	0.82	0.98	0.99	-0.53	-0.17	0.57	0.68	0.24	-0.14	0.32	-0.1	0.44	0.81	-0.51	-0.17	0.9	0.25	0.77	-0.28	0.97	0.97		0.81	0.18	-0.21
Current Deferred Revenue	0.6	0.81	0.72	0.75	-0.03	0.3	0.58	0.14	0.12	0.33	-0.09	0.26	0.75	1.0	-0.01	0.19	0.72	0.65	0.36	0.17	0.65	0.68	0.81		-0.33	0.3
Retained Earnings	-0.89	-0.2	0.3	0.27	-0.92	-0.98	-0.17	0.77	0.06	-0.99	0.65	-0.83	-0.77	-0.33	-0.93	-0.85	0.19	-0.9	0.71	-0.97	0.33	0.23	0.18	-0.33		-1.0
Intangible Assets	0.88	0.17	-0.33	-0.3	0.93	0.98	0.16	-0.79	-0.07	0.99	-0.66	0.83	0.76	0.3	0.94	0.86	-0.22	0.88	-0.73	0.98	-0.35	-0.26	-0.21	0.3	-1.0

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Talen Energy Account Relationship Matchups

Pair Trading with Talen Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Talen Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Talen Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Talen Stock

0.87	KEN	Kenon Holdings	Pair Corr
0.84	NRG	NRG Energy	Pair Corr
0.85	PAM	Pampa Energia SA	Pair Corr
0.77	TAC	TransAlta Corp	Pair Corr
0.88	VST	Vistra Energy Corp Buyout Trend	Pair Corr

Moving against Talen Stock

0.75	ELPC	Companhia Paranaense	Pair Corr
0.66	ES	Eversource Energy	Pair Corr
0.57	FE	FirstEnergy	Pair Corr
0.55	HE	Hawaiian Electric	Pair Corr
0.53	RNWWW	ReNew Energy Global	Pair Corr

The ability to find closely correlated positions to Talen Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Talen Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Talen Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Talen Energy to buy it.

The correlation of Talen Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Talen Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Talen Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Talen Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Talen Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Talen Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Talen Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Talen Energy Stock:

How To Invest In Talen

Details

Is Talen Stock a good investment?

Details

What is Talen Energy's Net Worth?

Details

Largest Independent Power and Renewable Electricity Producers Companies

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Largest Utilities - Independent Power Producers Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Talen Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

To learn how to invest in Talen Stock, please use our How to Invest in Talen Energy guide.

You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Is Independent Power and Renewable Electricity Producers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Talen Energy. If investors know Talen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Talen Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

14.51

Revenue Per Share

35.938

Quarterly Revenue Growth

(0.05)

Return On Assets

0.0145

Return On Equity

0.3533

The market value of Talen Energy is measured differently than its book value, which is the value of Talen that is recorded on the company's balance sheet. Investors also form their own opinion of Talen Energy's value that differs from its market value or its book value, called intrinsic value, which is Talen Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Talen Energy's market value can be influenced by many factors that don't directly affect Talen Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Talen Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Talen Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Talen Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Talen Short Term Investments vs Short Term Debt Analysis

Short Term Investments vs Short Term Debt

Short Term Investments vs Short Term Debt Correlation Analysis

Correlation Coefficient

Short Term Investments

Short Term Debt

Talen Energy fundamental ratios Correlations

Talen Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pair Trading with Talen Energy

Moving together with Talen Stock

Moving against Talen Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Other Current Liab
Common Stock Shares Outstanding	+ 1.0	Total Stockholder Equity
Current Deferred Revenue	+ 1.0	Good Will
Inventory	+ 0.99	Total Assets
Short Term Debt	+ 0.99	Total Current Liabilities
Intangible Assets	+ 0.99	Non Current Assets Total

Intangible Assets	- 1.0	Retained Earnings
Retained Earnings	- 0.99	Non Current Assets Total
Retained Earnings	- 0.98	Property Plant And Equipment Net
Retained Earnings	- 0.97	Other Stockholder Equity
Retained Earnings	- 0.93	Common Stock Shares Outstanding
Other Current Assets	- 0.93	Total Stockholder Equity