Terna Rete Stock Analysis
| TERRF Stock | USD 10.03 0.00 0.00% |
Terna Rete holds a debt-to-equity ratio of 1.886. Terna Rete's financial risk is the risk to Terna Rete stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Terna Rete's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Terna Rete's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Terna Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Terna Rete's stakeholders.
For most companies, including Terna Rete, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Terna Rete, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Terna Rete's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Terna Rete's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Terna Rete is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Terna Rete to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Terna Rete is said to be less leveraged. If creditors hold a majority of Terna Rete's assets, the Company is said to be highly leveraged.
Terna Rete is fairly valued with Real Value of 9.99 and Hype Value of 10.03. The main objective of Terna Rete pink sheet analysis is to determine its intrinsic value, which is an estimate of what Terna Rete is worth, separate from its market price. There are two main types of Terna Rete's stock analysis: fundamental analysis and technical analysis.
The Terna Rete pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Terna Rete's ongoing operational relationships across important fundamental and technical indicators.
Terna |
Terna Pink Sheet Analysis Notes
About 30.0% of the company outstanding shares are owned by corporate insiders. The book value of Terna Rete was at this time reported as 3.04. The company has Price/Earnings To Growth (PEG) ratio of 2.16. Terna Rete last dividend was issued on the 21st of November 2022. 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 Rete operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange. It employs 5315 people.The quote for Terna Rete is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Terna Rete contact Luigi Michi at 39 06 83 13 81 11 or learn more at https://www.terna.it.Terna Rete Investment Alerts
| Terna Rete has accumulated 8.84 B in total debt with debt to equity ratio (D/E) of 1.89, which is about average as compared to similar companies. Terna Rete has a current ratio of 0.9, 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 corporate insiders |
Terna Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 15.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Terna Rete's market, we take the total number of its shares issued and multiply it by Terna Rete's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Terna Profitablity
The company has Profit Margin (PM) of 0.3 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.45.Technical Drivers
As of the 6th of January, Terna Rete has the Risk Adjusted Performance of 0.0575, variance of 0.0304, and Coefficient Of Variation of 812.4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Terna Rete, as well as the relationship between them. Please validate Terna Rete risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Terna Rete is priced more or less accurately, providing market reflects its prevalent price of 10.03 per share. Given that Terna Rete has variance of 0.0304, we advise you to double-check Terna Rete's current market performance to make sure the company can sustain itself at a future point.Terna Rete Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Terna Rete for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Terna Rete short-term fluctuations and highlight longer-term trends or cycles.
Terna Rete Predictive Daily Indicators
Terna Rete intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Terna Rete pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Terna Rete Forecast Models
Terna Rete's time-series forecasting models are one of many Terna Rete's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Terna Rete's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Terna Rete Debt to Cash Allocation
Many companies such as Terna Rete, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Terna Rete has accumulated 8.84 B in total debt with debt to equity ratio (D/E) of 1.89, which is about average as compared to similar companies. Terna Rete has a current ratio of 0.9, 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.Terna Rete Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Terna Rete's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Terna Rete, which in turn will lower the firm's financial flexibility.About Terna Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Terna Rete prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Terna shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Terna Rete. By using and applying Terna Pink Sheet analysis, traders can create a robust methodology for identifying Terna entry and exit points for their positions.
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 Rete operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange. It employs 5315 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Terna Rete to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Complementary Tools for Terna Pink Sheet 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.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| 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 | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |