Tsakos Energy Navigation Preferred Stock Performance
| TEN-PE Preferred Stock | 26.18 0.10 0.38% |
Tsakos Energy has a performance score of 9 on a scale of 0 to 100. The entity has a beta of -0.0399, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tsakos Energy are expected to decrease at a much lower rate. During the bear market, Tsakos Energy is likely to outperform the market. Tsakos Energy Navigation right now has a risk of 0.35%. Please validate Tsakos Energy maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Tsakos Energy will be following its existing price patterns.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Tsakos Energy Navigation are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Tsakos Energy is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Tsakos |
Tsakos Energy Relative Risk vs. Return Landscape
If you would invest 2,547 in Tsakos Energy Navigation on August 31, 2024 and sell it today you would earn a total of 71.00 from holding Tsakos Energy Navigation or generate 2.79% return on investment over 90 days. Tsakos Energy Navigation is generating 0.0443% of daily returns assuming 0.3522% volatility of returns over the 90 days investment horizon. Simply put, 3% of all preferred stocks have less volatile historical return distribution than Tsakos Energy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tsakos Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tsakos Energy's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Tsakos Energy Navigation, and traders can use it to determine the average amount a Tsakos 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 = 0.1257
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TEN-PE |
Estimated Market Risk
| 0.35 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Tsakos Energy is performing at about 9% 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 Tsakos Energy by adding it to a well-diversified portfolio.
Things to note about Tsakos Energy Navigation performance evaluation
Checking the ongoing alerts about Tsakos Energy for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Tsakos Energy Navigation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Tsakos Energy's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tsakos Energy's preferred stock performance include:- Analyzing Tsakos 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 Tsakos Energy's stock is overvalued or undervalued compared to its peers.
- Examining Tsakos 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 Tsakos Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tsakos Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tsakos Energy's preferred stock. These opinions can provide insight into Tsakos Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tsakos Preferred Stock analysis
When running Tsakos Energy's price analysis, check to measure Tsakos Energy'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 Tsakos Energy is operating at the current time. Most of Tsakos Energy's value examination focuses on studying past and present price action to predict the probability of Tsakos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tsakos Energy's price. Additionally, you may evaluate how the addition of Tsakos Energy to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |