Talen Energy Net Income vs. Shares Owned By Institutions
| TLN Stock | 214.41 0.36 0.17% |
For Talen Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Talen Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Talen Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Talen Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Talen Energy over time as well as its relative position and ranking within its peers.
Talen |
Talen Energy Shares Owned By Institutions vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Talen Energy's current stock value. Our valuation model uses many indicators to compare Talen Energy value to that of its competitors to determine the firm's financial worth. Talen Energy is currently regarded as top stock in net income category among its peers. It also is currently regarded as top stock in shares owned by institutions category among its peers . The ratio of Net Income to Shares Owned By Institutions for Talen Energy is about 11,023,197 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Talen Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Talen Energy's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Talen Shares Owned By Institutions vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Talen Energy |
| = | 613 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Talen Energy |
| = | 55.61 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Talen Shares Owned By Institutions Comparison
Talen Energy is currently under evaluation in shares owned by institutions category among its peers.
Talen Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Talen Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Talen Energy will eventually generate negative long term returns. The profitability progress is the general direction of Talen Energy's change in net profit over the period of time. It can combine multiple indicators of Talen Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Talen Energy Corporationration, through its subsidiary, Talen Energy Supply, operates as an energy and power generation and marketing company in North America.
Talen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Talen Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Talen Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Talen Energy's important profitability drivers and their relationship over time.
Use Talen Energy in pair-trading
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.Talen Energy Pair Trading
Talen Energy Pair Trading Analysis
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.Use Investing Themes to Complement your Talen Energy position
In addition to having Talen Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Broad Commodities ETFs Thematic Idea Now
Broad Commodities ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Commodities ETFs theme has 26 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Commodities ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Talen OTC Stock
To fully project Talen Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Talen Energy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Talen Energy's income statement, its balance sheet, and the statement of cash flows.