Talen Energy Stock Performance
| TLN Stock | 200.12 6.27 3.04% |
On a scale of 0 to 100, Talen Energy holds a performance score of 5. The entity has a beta of 1.13, which indicates a somewhat significant risk relative to the market. Talen Energy returns are very sensitive to returns on the market. As the market goes up or down, Talen Energy is expected to follow. Please check Talen Energy's maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Talen Energy's existing price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Talen Energy are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady essential indicators, Talen Energy displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 988 M |
Talen |
Talen Energy Relative Risk vs. Return Landscape
If you would invest 17,824 in Talen Energy on September 29, 2024 and sell it today you would earn a total of 2,188 from holding Talen Energy or generate 12.28% return on investment over 90 days. Talen Energy is generating 0.2392% of daily returns assuming volatility of 3.3754% on return distribution over 90 days investment horizon. In other words, 30% of otc stocks are less volatile than Talen, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Talen Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Talen Energy's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Talen Energy, and traders can use it to determine the average amount a Talen 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 = 0.0709
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Estimated Market Risk
| 3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Talen Energy is performing at about 5% 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 Talen Energy by adding it to a well-diversified portfolio.
Talen Energy Fundamentals Growth
Talen OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Talen Energy, and Talen Energy 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 Talen OTC Stock performance.
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.0145 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 10.5 B | ||||
| Shares Outstanding | 51 M | ||||
| Price To Earning | 10.36 X | ||||
| Price To Sales | 4.04 X | ||||
| Revenue | 1.44 B | ||||
| EBITDA | 106 M | ||||
| Cash And Equivalents | 1.36 B | ||||
| Cash Per Share | 10.56 X | ||||
| Total Debt | 2.82 B | ||||
| Debt To Equity | 0.93 % | ||||
| Book Value Per Share | 47.15 X | ||||
| Cash Flow From Operations | 864 M | ||||
| Earnings Per Share | (4.20) X | ||||
| Total Asset | 7.12 B | ||||
| Retained Earnings | 134 M | ||||
| Current Asset | 2.58 B | ||||
| Current Liabilities | 1.28 B | ||||
About Talen Energy Performance
By examining Talen Energy's fundamental ratios, stakeholders can obtain critical insights into Talen Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Talen Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Talen Energy Corporationration, through its subsidiary, Talen Energy Supply, operates as an energy and power generation and marketing company in North America.Things to note about Talen Energy performance evaluation
Checking the ongoing alerts about Talen Energy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Talen Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Talen Energy had very high historical volatility over the last 90 days | |
| About 56.0% of the company shares are owned by institutional investors |
- Analyzing Talen 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 Talen Energy's stock is overvalued or undervalued compared to its peers.
- Examining Talen 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 Talen Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Talen Energy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Talen Energy's otc stock. These opinions can provide insight into Talen Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Talen OTC Stock
Talen Energy financial ratios help investors to determine whether Talen OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Talen with respect to the benefits of owning Talen Energy security.