Terna Rete (Germany) Performance
| UEI Stock | EUR 7.74 0.01 0.13% |
The entity has a beta of 0.18, 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. At this point, Terna Rete has a negative expected return of -0.0328%. Please make sure to validate Terna Rete's daily balance of power, market facilitation index, and the relationship between the kurtosis and day median price , to decide if Terna Rete performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Terna Rete has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Terna Rete is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.7 B | |
| Total Cashflows From Investing Activities | -863.3 M |
Terna |
Terna Rete Relative Risk vs. Return Landscape
If you would invest 793.00 in Terna Rete on September 13, 2024 and sell it today you would lose (19.00) from holding Terna Rete or give up 2.4% of portfolio value over 90 days. Terna Rete is currently producing negative expected returns and takes up 1.0113% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than Terna, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Terna Rete Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Terna Rete's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Terna Rete, and traders can use it to determine the average amount a Terna Rete'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 = -0.0325
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| Negative Returns | UEI |
Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Terna Rete 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 Terna Rete by adding Terna Rete to a well-diversified portfolio.
Terna Rete Fundamentals Growth
Terna Stock prices reflect investors' perceptions of the future prospects and financial health of Terna Rete, and Terna Rete 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 Terna Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0384 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 23.11 B | |||
| Shares Outstanding | 2.01 B | |||
| Price To Earning | 15.67 X | |||
| Price To Book | 2.47 X | |||
| Price To Sales | 5.46 X | |||
| Revenue | 2.54 B | |||
| EBITDA | 1.88 B | |||
| Cash And Equivalents | 1.98 B | |||
| Cash Per Share | 0.99 X | |||
| Total Debt | 8.84 B | |||
| Debt To Equity | 2.63 % | |||
| Book Value Per Share | 3.04 X | |||
| Cash Flow From Operations | 832.3 M | |||
| Earnings Per Share | 0.41 X | |||
| Total Asset | 22.36 B | |||
About Terna Rete Performance
By analyzing Terna Rete's fundamental ratios, stakeholders can gain valuable insights into Terna Rete's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Terna Rete has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Terna Rete has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Terna - Rete Elettrica Nazionale Societ per Azioni, together with its subsidiaries, engages in the electricity transmission and dispatching activities in Italy, Euro-area countries, and internationally. The company was founded in 1999 and is headquartered in Rome, Italy. TERNA R operates under UtilitiesRegulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4923 people.Things to note about Terna Rete performance evaluation
Checking the ongoing alerts about Terna Rete for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Terna Rete help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Terna Rete generated a negative expected return over the last 90 days | |
| Terna Rete has accumulated 8.84 B in total debt with debt to equity ratio (D/E) of 2.64, implying the company greatly relies on financing operations through barrowing. Terna Rete has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Terna Rete until it has trouble settling it off, either with new capital or with free cash flow. So, Terna Rete's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Terna Rete sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Terna to invest in growth at high rates of return. When we think about Terna Rete's use of debt, we should always consider it together with cash and equity. | |
| About 30.0% of Terna Rete outstanding shares are owned by insiders |
- Analyzing Terna Rete'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 Terna Rete's stock is overvalued or undervalued compared to its peers.
- Examining Terna Rete'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 Terna Rete's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Terna Rete's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Terna Rete's stock. These opinions can provide insight into Terna Rete's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Terna Stock analysis
When running Terna Rete's price analysis, check to measure Terna Rete'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 Terna Rete is operating at the current time. Most of Terna Rete's value examination focuses on studying past and present price action to predict the probability of Terna Rete's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terna Rete's price. Additionally, you may evaluate how the addition of Terna Rete to your portfolios can decrease your overall portfolio volatility.
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