TECO ENERGY INC Performance
The entity owns a Beta (Systematic Risk) of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and TECO ENERGY are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days TECO ENERGY INC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, TECO ENERGY is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Fifty Two Week Low | 27.64 | |
| Fifty Two Week High | 27.67 |
TECO |
TECO ENERGY Relative Risk vs. Return Landscape
If you would invest (100.00) in TECO ENERGY INC on September 14, 2024 and sell it today you would earn a total of 100.00 from holding TECO ENERGY INC or generate -100.0% return on investment over 90 days. TECO ENERGY INC is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than TECO on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
TECO ENERGY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TECO ENERGY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TECO ENERGY INC, and traders can use it to determine the average amount a TECO 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 TECO 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 TECO ENERGY by adding TECO ENERGY to a well-diversified portfolio.
TECO ENERGY Fundamentals Growth
TECO Stock prices reflect investors' perceptions of the future prospects and financial health of TECO ENERGY, and TECO 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 TECO Stock performance.
| Return On Equity | 0.0925 | |||
| Return On Asset | 3.0E-4 | |||
| Profit Margin | 0.0008 % | |||
| Operating Margin | 20.82 % | |||
| Current Valuation | 10.19 B | |||
| Shares Outstanding | 233.1 M | |||
| Price To Earning | 34.25 X | |||
| Price To Book | 2.52 X | |||
| Price To Sales | 2.40 X | |||
| Revenue | 2.74 B | |||
| EBITDA | 662.13 M | |||
| Cash And Equivalents | 23.8 M | |||
| Cash Per Share | (0.66) X | |||
| Total Debt | 4.07 B | |||
| Debt To Equity | 1.58 % | |||
| Book Value Per Share | 9.26 X | |||
| Cash Flow From Operations | 609.6 M | |||
| Earnings Per Share | 0.81 X | |||
| Total Asset | 8.93 B | |||
| Retained Earnings | 337.51 M | |||
| Current Asset | 570.3 M | |||
| Current Liabilities | 1.2 B | |||
Things to note about TECO ENERGY INC performance evaluation
Checking the ongoing alerts about TECO ENERGY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TECO ENERGY INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TECO ENERGY INC is not yet fully synchronised with the market data | |
| TECO ENERGY INC has some characteristics of a very speculative penny stock | |
| TECO ENERGY INC has a very high chance of going through financial distress in the upcoming years | |
| TECO ENERGY INC reports 4.07 B of total liabilities with total debt to equity ratio (D/E) of 1.58, which is normal for its line of buisiness. TECO ENERGY INC has a current ratio of 0.45, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for TECO to invest in growth at high rates of return. | |
| About 60.0% of TECO ENERGY shares are owned by institutional investors |
- Analyzing TECO 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 TECO ENERGY's stock is overvalued or undervalued compared to its peers.
- Examining TECO 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 TECO ENERGY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TECO ENERGY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TECO ENERGY's stock. These opinions can provide insight into TECO ENERGY's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in TECO Stock
If you are still planning to invest in TECO ENERGY INC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TECO ENERGY's history and understand the potential risks before investing.
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