Tsakos Energy Ownership
| TEN Stock | USD 20.14 0.26 1.27% |
Shares in Circulation | First Issued 2002-03-31 | Previous Quarter 29.5 M | Current Value 29.5 M | Avarage Shares Outstanding 13.9 M | Quarterly Volatility 7.1 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Tsakos |
Tsakos Stock Ownership Analysis
About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tsakos Energy Navigation has Price/Earnings To Growth (PEG) ratio of 2.53. The entity recorded earning per share (EPS) of 5.66. The firm last dividend was issued on the 12th of July 2024. Tsakos Energy had 1:5 split on the 1st of July 2020. Tenneco Inc. designs, manufactures, and sells clean air, and powertrain products and systems for light vehicle, commercial truck, off-highway, industrial, motorsport, and aftermarket customers worldwide. Tenneco Inc. was incorporated in 1996 and is based in Southfield, Michigan. Tenneco Automotive operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 71000 people. To find out more about Tsakos Energy Navigation contact Nikolas Tsakos at 30 210 94 07 710 or learn more at https://www.tenn.gr.Besides selling stocks to institutional investors, Tsakos Energy also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Tsakos Energy's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Tsakos Energy's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Tsakos Energy Quarterly Liabilities And Stockholders Equity |
|
Tsakos Energy Insider Trades History
About 27.0% of Tsakos Energy Navigation are currently held by insiders. Unlike Tsakos Energy's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Tsakos Energy's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Tsakos Energy's insider trades
Tsakos Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Tsakos Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tsakos Energy Navigation backward and forwards among themselves. Tsakos Energy's institutional investor refers to the entity that pools money to purchase Tsakos Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Gratia Capital, Llc | 2024-06-30 | 159 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 152 K | Citadel Advisors Llc | 2024-06-30 | 117.3 K | Principal Financial Group Inc | 2024-09-30 | 106.6 K | Goldman Sachs Group Inc | 2024-06-30 | 105.7 K | Dorsey Wright | 2024-06-30 | 105.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 102.5 K | Glenorchy Capital Ltd | 2024-09-30 | 102.5 K | Qube Research & Technologies | 2024-06-30 | 101.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 651 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 581.6 K |
Tsakos Energy Outstanding Bonds
Tsakos Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tsakos Energy Navigation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tsakos bonds can be classified according to their maturity, which is the date when Tsakos Energy Navigation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Tsakos Energy Corporate Filings
Pair Trading with Tsakos 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 Tsakos 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 Tsakos Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Tsakos Stock
Moving against Tsakos Stock
| 0.78 | DTM | DT Midstream | PairCorr |
| 0.75 | ET | Energy Transfer LP Aggressive Push | PairCorr |
| 0.75 | KMI | Kinder Morgan Aggressive Push | PairCorr |
| 0.75 | OKE | ONEOK Inc | PairCorr |
| 0.73 | LNG | Cheniere Energy | PairCorr |
The ability to find closely correlated positions to Tsakos 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 Tsakos 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 Tsakos 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 Tsakos Energy Navigation to buy it.
The correlation of Tsakos 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 Tsakos Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tsakos Energy Navigation 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 Tsakos 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.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tsakos Energy Navigation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Oil & Gas Storage & Transportation 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 Tsakos Energy. If investors know Tsakos 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 Tsakos 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 0.43 | Dividend Share 0.9 | Earnings Share 5.66 | Revenue Per Share 27.878 | Quarterly Revenue Growth (0.03) |
The market value of Tsakos Energy Navigation is measured differently than its book value, which is the value of Tsakos that is recorded on the company's balance sheet. Investors also form their own opinion of Tsakos Energy's value that differs from its market value or its book value, called intrinsic value, which is Tsakos 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 Tsakos Energy's market value can be influenced by many factors that don't directly affect Tsakos 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 Tsakos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tsakos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tsakos 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.