Tennessee Valley Authority Stock Analysis

Tennessee Stock Analysis Notes

The company has Price/Earnings (P/E) ratio of 492.2. Tennessee Valley Aut last dividend was issued on the 3rd of February 2025. Tennessee Valley Authority engages in the production and sale of electricity in the United States. The company was founded in 1931 and is based in Knoxville, Tennessee. Tennessee Valley is traded on New York Stock Exchange in USA. To find out more about Tennessee Valley Authority contact the company at 865-632-2101 or learn more at http://www.tva.com.

Tennessee Valley Aut Investment Alerts

Tennessee Largest EPS Surprises

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Tennessee Valley Environmental, Social, and Governance (ESG) Scores

Tennessee Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 11.72 M.

Tennessee Profitablity

Management Efficiency

At present, Tennessee Valley's Return On Assets are projected to slightly decrease based on the last few years of reporting. At present, Tennessee Valley's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 0.40, whereas Non Current Assets Total are forecasted to decline to about 45 B. Tennessee Valley's management efficiency ratios could be used to measure how well Tennessee Valley manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 18th of January 2025, Tennessee Valley has the Risk Adjusted Performance of (0.05), coefficient of variation of (2,448), and Variance of 0.1553. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tennessee Valley Aut, as well as the relationship between them. Please validate Tennessee Valley Aut market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Tennessee Valley is priced more or less accurately, providing market reflects its prevalent price of 22.41 per share. Given that Tennessee Valley Aut has information ratio of (0.06), we advise you to double-check Tennessee Valley Authority's current market performance to make sure the company can sustain itself at a future point.

Tennessee Valley Aut Price Movement Analysis

Tennessee Valley Outstanding Bonds

Tennessee Valley Predictive Daily Indicators

Tennessee Valley Corporate Filings

Tennessee Valley Forecast Models

Tennessee Valley's time-series forecasting models are one of many Tennessee Valley's stock 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 Tennessee Valley'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tennessee Valley 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 Tennessee shares will generate the highest return on investment. We also built our stock 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 Stock such as Tennessee Valley. By using and applying Tennessee Stock analysis, traders can create a robust methodology for identifying Tennessee entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tennessee analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Tennessee analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Tennessee Valley Authority stock analysis indicators help investors evaluate how Tennessee Valley stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Tennessee Valley shares will generate the highest return on investment. By understating and applying Tennessee Valley stock analysis, traders can identify Tennessee Valley position entry and exit signals to maximize returns.

When running Tennessee Valley's price analysis, check to measure Tennessee Valley'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 Tennessee Valley is operating at the current time. Most of Tennessee Valley's value examination focuses on studying past and present price action to predict the probability of Tennessee Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tennessee Valley's price. Additionally, you may evaluate how the addition of Tennessee Valley to your portfolios can decrease your overall portfolio volatility.